Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | GPMKHA/2019-20/R/2 | 1,791 | 01/01/2020 | MMSGVY/2019-20/P/1 | 31,200 | |||||||||
01/01/2020 | GPMKHA/2019-20/R/3 | 17,610 | 01/01/2020 | MMSGVY/2019-20/P/2 | 31,200 | |||||||||
01/01/2020 | GPMKHA/2019-20/R/4 | 10,000 | 01/01/2020 | MMSGVY/2019-20/P/3 | 75,000 | |||||||||
01/01/2020 | MMSGVY/2019-20/R/1 | 104,000 | 01/01/2020 | MMSGVY/2019-20/P/4 | 75,000 | |||||||||
01/01/2020 | MMSGVY/2019-20/R/2 | 104,000 | 01/01/2020 | OWN/2019-20/P/10 | 11,220 | |||||||||
01/01/2020 | MMSGVY/2019-20/R/5 | 12,000 | 01/01/2020 | OWN/2019-20/P/11 | 8,050 | |||||||||
01/01/2020 | NOAPS/2019-20/R/3 | 2,100 | 01/01/2020 | OWN/2019-20/P/12 | 18,000 | |||||||||
01/01/2020 | NOAPS/2019-20/R/4 | 700 | 01/01/2020 | OWN/2019-20/P/13 | 62,000 | |||||||||
01/01/2020 | OWN/2019-20/R/10 | 1,500 | 01/01/2020 | OWN/2019-20/P/14 | 31,200 | |||||||||
01/01/2020 | OWN/2019-20/R/11 | 398 | 01/01/2020 | OWN/2019-20/P/15 | 62,000 | |||||||||
01/01/2020 | OWN/2019-20/R/12 | 158,800 | 01/01/2020 | OWN/2019-20/P/16 | 31,200 | |||||||||
01/01/2020 | OWN/2019-20/R/13 | 1,662 | 01/01/2020 | PPMS/2019-20/P/1 | 26,400 | |||||||||
01/01/2020 | OWN/2019-20/R/14 | 150,000 | 01/01/2020 | SSA/2019-20/P/1 | 37,000 | |||||||||
01/01/2020 | OWN/2019-20/R/15 | 63 | 01/01/2020 | SSA/2019-20/P/2 | 108,000 | |||||||||
01/01/2020 | OWN/2019-20/R/16 | 6,200 | 01/01/2020 | SSA/2019-20/P/3 | 25,000 | |||||||||
01/01/2020 | OWN/2019-20/R/7 | 10,000 | 01/01/2020 | SSA/2019-20/P/4 | 30,000 | |||||||||
01/01/2020 | OWN/2019-20/R/8 | 120 | 16/01/2020 | GPMKHA/2019-20/P/1 | 2,000 | |||||||||
01/01/2020 | OWN/2019-20/R/9 | 1,150 | 16/01/2020 | GPMKHA/2019-20/P/2 | 9,000 | |||||||||
01/01/2020 | PPMS/2019-20/R/1 | 14,400 | 16/01/2020 | GPMKHA/2019-20/P/3 | 18,000 | |||||||||
01/01/2020 | PPMS/2019-20/R/2 | 12,000 | 22/01/2020 | GPMKHA/2019-20/P/4 | 5,000 | |||||||||
01/01/2020 | SSA/2019-20/R/1 | 171,000 | 22/01/2020 | GPMKHA/2019-20/P/5 | 6,000 | |||||||||
22/01/2020 | GPMKHA/2019-20/P/6 | 11,000 | ||||||||||||
22/01/2020 | OWN/2019-20/P/17 | 150,000 | ||||||||||||
22/01/2020 | SSA/2019-20/P/5 | 30,000 | ||||||||||||
28/01/2020 | GPMKHA/2019-20/P/7 | 10,200 | ||||||||||||
28/01/2020 | OWN/2019-20/P/18 | 88,000 | ||||||||||||
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