Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | GPMKHA/2019-20/R/2 | 700 | 01/01/2020 | GPMKHA/2019-20/P/2 | 12,000 | 01/01/2020 | NOAPS/2019-20/C/4 | 125,200 | ||||||
01/01/2020 | GPMKHA/2019-20/R/3 | 437 | 01/01/2020 | JPVN/2019-20/P/1 | 36,000 | 01/01/2020 | NOAPS/2019-20/C/5 | 41,750 | ||||||
01/01/2020 | JPVN/2019-20/R/2 | 36,000 | 01/01/2020 | JPVN/2019-20/P/2 | 40,550 | 01/01/2020 | NOAPS/2019-20/C/6 | 48,900 | ||||||
01/01/2020 | JPVN/2019-20/R/3 | 40,550 | 01/01/2020 | MLALADS/2019-20/P/5 | 100,000 | 01/01/2020 | NOAPS/2019-20/C/7 | 18,700 | ||||||
01/01/2020 | MLALADS/2019-20/R/4 | 100,000 | 01/01/2020 | MLALADS/2019-20/P/6 | 250,000 | 01/01/2020 | PPMS/2019-20/C/2 | 15,000 | ||||||
01/01/2020 | MLALADS/2019-20/R/5 | 400,000 | 01/01/2020 | MLALADS/2019-20/P/7 | 400,000 | 01/01/2020 | PPMS/2019-20/C/3 | 15,000 | ||||||
01/01/2020 | MLALADS/2019-20/R/6 | 400,000 | 01/01/2020 | MLALADS/2019-20/P/8 | 150,000 | |||||||||
01/01/2020 | NOAPS/2019-20/R/10 | 5,329 | 01/01/2020 | NOAPS/2019-20/P/4 | 125,200 | |||||||||
01/01/2020 | NOAPS/2019-20/R/11 | 145,800 | 01/01/2020 | NOAPS/2019-20/P/5 | 41,750 | |||||||||
01/01/2020 | NOAPS/2019-20/R/3 | 55,800 | 01/01/2020 | NOAPS/2019-20/P/6 | 37,450 | |||||||||
01/01/2020 | NOAPS/2019-20/R/4 | 2,857 | 01/01/2020 | NOAPS/2019-20/P/7 | 41,950 | |||||||||
01/01/2020 | NOAPS/2019-20/R/5 | 55,800 | 01/01/2020 | NOAPS/2019-20/P/8 | 34,650 | |||||||||
01/01/2020 | NOAPS/2019-20/R/6 | 3,500 | 01/01/2020 | NOAPS/2019-20/P/9 | 18,700 | |||||||||
01/01/2020 | NOAPS/2019-20/R/7 | 55,450 | 01/01/2020 | PPMS/2019-20/P/2 | 15,000 | |||||||||
01/01/2020 | NOAPS/2019-20/R/8 | 1,400 | 01/01/2020 | PPMS/2019-20/P/3 | 15,000 | |||||||||
01/01/2020 | NOAPS/2019-20/R/9 | 54,400 | 07/01/2020 | OWN/2019-20/P/1 | 6,000 | |||||||||
01/01/2020 | PPMS/2019-20/R/2 | 12,000 | 08/01/2020 | OWN/2019-20/P/2 | 14,784 | |||||||||
01/01/2020 | PPMS/2019-20/R/3 | 15,000 | 08/01/2020 | OWN/2019-20/P/3 | 1,000 | |||||||||
04/01/2020 | OWN/2019-20/R/1 | 20,000 | ||||||||||||
09/01/2020 | NOAPS/2019-20/R/12 | 121,750 | ||||||||||||
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