Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | GPMKHA/2019-20/R/2 | 398 | 01/01/2020 | GPMKHA/2019-20/P/3 | 5,000 | |||||||||
01/01/2020 | GPMKHA/2019-20/R/3 | 786 | 01/01/2020 | GPMKHA/2019-20/P/4 | 65,000 | |||||||||
01/01/2020 | GPMKHA/2019-20/R/4 | 14,365 | 01/01/2020 | GPMKHA/2019-20/P/5 | 59 | |||||||||
01/01/2020 | GPMKHA/2019-20/R/5 | 391 | 01/01/2020 | MLALADS/2019-20/P/1 | 21,000 | |||||||||
01/01/2020 | MLALADS/2019-20/R/1 | 200,000 | 01/01/2020 | MPLADS/2019-20/P/1 | 100,000 | |||||||||
01/01/2020 | MPLADS/2019-20/R/1 | 175,000 | 01/01/2020 | MPLADS/2019-20/P/2 | 100,000 | |||||||||
01/01/2020 | MPLADS/2019-20/R/3 | 175,000 | 01/01/2020 | MPLADS/2019-20/P/3 | 150,000 | |||||||||
01/01/2020 | OWN/2019-20/R/3 | 120,000 | 01/01/2020 | OWN/2019-20/P/10 | 4,200 | |||||||||
01/01/2020 | OWN/2019-20/R/4 | 150,000 | 01/01/2020 | OWN/2019-20/P/11 | 3,800 | |||||||||
01/01/2020 | OWN/2019-20/R/5 | 180,000 | 01/01/2020 | OWN/2019-20/P/12 | 15,000 | |||||||||
01/01/2020 | OWN/2019-20/R/6 | 149,866 | 01/01/2020 | OWN/2019-20/P/13 | 25,000 | |||||||||
01/01/2020 | PPMS/2019-20/R/2 | 12,000 | 01/01/2020 | OWN/2019-20/P/14 | 20,000 | |||||||||
01/01/2020 | PPMS/2019-20/R/3 | 32,500 | 01/01/2020 | OWN/2019-20/P/15 | 100,000 | |||||||||
10/01/2020 | MPLADS/2019-20/R/2 | 200,000 | 01/01/2020 | OWN/2019-20/P/16 | 50,000 | |||||||||
15/01/2020 | GPMKHA/2019-20/R/6 | 89,000 | 01/01/2020 | OWN/2019-20/P/17 | 50,000 | |||||||||
28/01/2020 | GPMKHA/2019-20/R/7 | 20,000 | 01/01/2020 | OWN/2019-20/P/8 | 10,000 | |||||||||
28/01/2020 | GPMKHA/2019-20/R/8 | 150,000 | 01/01/2020 | OWN/2019-20/P/9 | 12,000 | |||||||||
29/01/2020 | GPMKHA/2019-20/R/9 | 70,000 | 01/01/2020 | PPMS/2019-20/P/2 | 44,500 | |||||||||
13/01/2020 | GPMKHA/2019-20/P/6 | 200,000 | ||||||||||||
15/01/2020 | GPMKHA/2019-20/P/7 | 100,000 | ||||||||||||
15/01/2020 | MPLADS/2019-20/P/4 | 34,000 | ||||||||||||
28/01/2020 | GPMKHA/2019-20/P/8 | 150,000 | ||||||||||||
29/01/2020 | GPMKHA/2019-20/P/9 | 100,000 | ||||||||||||
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