Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/01/2020 | CGRGKVP/2019-20/R/7 | 150,000 | 12/01/2020 | CGRGKVP/2019-20/P/5 | 12,800 | 12/01/2020 | CGRGKVP/2019-20/C/1 | 126,800 | ||||||
12/01/2020 | GPMKHA/2019-20/R/7 | 100,900 | 12/01/2020 | CGRGKVP/2019-20/P/6 | 16,000 | 12/01/2020 | CGRGKVP/2019-20/C/2 | 16,000 | ||||||
12/01/2020 | GPMKHA/2019-20/R/8 | 10,000 | 12/01/2020 | GPMKHA/2019-20/P/13 | 4,000 | 12/01/2020 | GPMKHA/2019-20/C/1 | 4,000 | ||||||
13/01/2020 | CGRGKVP/2019-20/R/1 | 258 | 12/01/2020 | GPMKHA/2019-20/P/14 | 98,000 | 12/01/2020 | GPMKHA/2019-20/C/2 | 98,000 | ||||||
13/01/2020 | CGRGKVP/2019-20/R/2 | 167 | 13/01/2020 | CGRGKVP/2019-20/P/1 | 17.7 | |||||||||
13/01/2020 | CGRGKVP/2019-20/R/3 | 16,000 | 13/01/2020 | CGRGKVP/2019-20/P/2 | 8,000 | |||||||||
13/01/2020 | CGRGKVP/2019-20/R/4 | 133 | 13/01/2020 | CGRGKVP/2019-20/P/3 | 9,000 | |||||||||
13/01/2020 | GPMKHA/2019-20/R/3 | 65 | 13/01/2020 | CGRGKVP/2019-20/P/4 | 17.7 | |||||||||
13/01/2020 | GPMKHA/2019-20/R/4 | 20,575 | 13/01/2020 | GPMKHA/2019-20/P/10 | 60 | |||||||||
13/01/2020 | GPMKHA/2019-20/R/5 | 131 | 13/01/2020 | GPMKHA/2019-20/P/7 | 216 | |||||||||
13/01/2020 | MMSGVY/2019-20/R/3 | 991 | 13/01/2020 | GPMKHA/2019-20/P/8 | 9,800 | |||||||||
13/01/2020 | MMSGVY/2019-20/R/4 | 200,000 | 13/01/2020 | GPMKHA/2019-20/P/9 | 7,000 | |||||||||
13/01/2020 | MMSGVY/2019-20/R/5 | 21 | 13/01/2020 | MMSGVY/2019-20/P/1 | 200,000 | |||||||||
13/01/2020 | MMSGVY/2019-20/R/6 | 20 | 13/01/2020 | NOAPS/2019-20/P/3 | 13,650 | |||||||||
13/01/2020 | MMSGVY/2019-20/R/7 | 581,864 | 18/01/2020 | FFC/2019-20/P/15 | 9,715 | |||||||||
13/01/2020 | NOAPS/2019-20/R/5 | 14,000 | 18/01/2020 | FFC/2019-20/P/16 | 9,520 | |||||||||
13/01/2020 | NOAPS/2019-20/R/6 | 645 | 18/01/2020 | FFC/2019-20/P/17 | 147,150 | |||||||||
13/01/2020 | NOAPS/2019-20/R/7 | 2,100 | 18/01/2020 | FFC/2019-20/P/18 | 75,200 | |||||||||
13/01/2020 | NOAPS/2019-20/R/8 | 661 | 29/01/2020 | GPMKHA/2019-20/P/11 | 100,000 | |||||||||
28/01/2020 | GPMKHA/2019-20/R/6 | 200,000 | 29/01/2020 | MMSGVY/2019-20/P/2 | 349,864 | |||||||||
30/01/2020 | FFC/2019-20/P/19 | 30,092 | ||||||||||||
30/01/2020 | FFC/2019-20/P/20 | 29,426 | ||||||||||||
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