Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | GPMKHA/2019-20/R/1 | 105,167 | 02/01/2020 | MMSGVY/2019-20/P/1 | 832,000 | |||||||||
01/01/2020 | MPLADS/2019-20/R/1 | 240,000 | 02/01/2020 | MMSGVY/2019-20/P/2 | 58.41 | |||||||||
01/01/2020 | OWN/2019-20/R/40 | 12,315 | 04/01/2020 | GPMKHA/2019-20/P/20 | 17,500 | |||||||||
01/01/2020 | OWN/2019-20/R/41 | 43 | 04/01/2020 | GPMKHA/2019-20/P/21 | 6,500 | |||||||||
02/01/2020 | MMSGVY/2019-20/R/2 | 832,000 | 04/01/2020 | GPMKHA/2019-20/P/22 | 118 | |||||||||
03/01/2020 | OWN/2019-20/R/42 | 11 | 04/01/2020 | GPMKHA/2019-20/P/23 | 19,245 | |||||||||
03/01/2020 | OWN/2019-20/R/43 | 2,520 | 04/01/2020 | GPMKHA/2019-20/P/24 | 4,000 | |||||||||
03/01/2020 | OWN/2019-20/R/44 | 9,000 | 04/01/2020 | GPMKHA/2019-20/P/25 | 21,342 | |||||||||
03/01/2020 | OWN/2019-20/R/45 | 91,200 | 04/01/2020 | GPMKHA/2019-20/P/26 | 6,500 | |||||||||
03/01/2020 | OWN/2019-20/R/46 | 141,160 | 04/01/2020 | MPLADS/2019-20/P/1 | 240,000 | |||||||||
03/01/2020 | OWN/2019-20/R/47 | 164,924 | 04/01/2020 | OWN/2019-20/P/25 | 97,345 | |||||||||
03/01/2020 | OWN/2019-20/R/48 | 168,284 | 04/01/2020 | OWN/2019-20/P/26 | 118,115 | |||||||||
03/01/2020 | OWN/2019-20/R/49 | 287,582 | 04/01/2020 | OWN/2019-20/P/27 | 145,572 | |||||||||
03/01/2020 | OWN/2019-20/R/50 | 10,000 | 04/01/2020 | OWN/2019-20/P/28 | 70,418 | |||||||||
03/01/2020 | PPMS/2019-20/R/5 | 18,000 | 04/01/2020 | OWN/2019-20/P/29 | 150,942 | |||||||||
14/01/2020 | OWN/2019-20/R/51 | 64,941 | 04/01/2020 | OWN/2019-20/P/30 | 139,235 | |||||||||
21/01/2020 | FFC/2019-20/R/18 | 14,230 | 08/01/2020 | FFC/2019-20/P/76 | 2,000 | |||||||||
08/01/2020 | FFC/2019-20/P/77 | 3,500 | ||||||||||||
08/01/2020 | FFC/2019-20/P/78 | 4,000 | ||||||||||||
08/01/2020 | FFC/2019-20/P/79 | 29,600 | ||||||||||||
08/01/2020 | FFC/2019-20/P/80 | 16,974 | ||||||||||||
08/01/2020 | FFC/2019-20/P/81 | 4,500 | ||||||||||||
10/01/2020 | OWN/2019-20/P/31 | 851 | ||||||||||||
13/01/2020 | FFC/2019-20/P/82 | 2,000 | ||||||||||||
18/01/2020 | FFC/2019-20/P/83 | 2,000 | ||||||||||||
18/01/2020 | FFC/2019-20/P/84 | 15,200 | ||||||||||||
18/01/2020 | FFC/2019-20/P/85 | 5,600 | ||||||||||||
18/01/2020 | FFC/2019-20/P/86 | 28,000 | ||||||||||||
18/01/2020 | FFC/2019-20/P/87 | 21,600 | ||||||||||||
18/01/2020 | FFC/2019-20/P/88 | 18,300 | ||||||||||||
18/01/2020 | FFC/2019-20/P/89 | 6,000 | ||||||||||||
20/01/2020 | FFC/2019-20/P/90 | 6,500 | ||||||||||||
20/01/2020 | FFC/2019-20/P/91 | 24,000 | ||||||||||||
20/01/2020 | FFC/2019-20/P/92 | 10,000 | ||||||||||||
20/01/2020 | FFC/2019-20/P/93 | 4,500 | ||||||||||||
23/01/2020 | FFC/2019-20/P/94 | 23,055 | ||||||||||||
25/01/2020 | FFC/2019-20/P/95 | 26,475 | ||||||||||||
26/01/2020 | FFC/2019-20/P/96 | 1,500 | ||||||||||||
|