Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | GPMKHA/2019-20/R/7 | 284,700 | 03/01/2020 | MMSGVY/2019-20/P/26 | 76,112 | 03/01/2020 | MMSGVY/2019-20/C/10 | 76,112 | ||||||
02/01/2020 | GPMKHA/2019-20/R/8 | 370,000 | 03/01/2020 | OWN/2019-20/P/23 | 5,600 | 04/01/2020 | GPMKHA/2019-20/C/6 | 170,000 | ||||||
02/01/2020 | OWN/2019-20/R/24 | 4,000 | 06/01/2020 | GPMKHA/2019-20/P/8 | 200,000 | 13/01/2020 | GPMKHA/2019-20/C/7 | 150,000 | ||||||
02/01/2020 | OWN/2019-20/R/25 | 850 | 20/01/2020 | GPMKHA/2019-20/P/9 | 54,286 | 20/01/2020 | MMSGVY/2019-20/C/9 | 100,000 | ||||||
03/01/2020 | MMSGVY/2019-20/R/7 | 200,000 | 24/01/2020 | GPMKHA/2019-20/P/10 | 86,688 | 24/01/2020 | MMSGVY/2019-20/C/8 | 49,200 | ||||||
03/01/2020 | OWN/2019-20/R/26 | 7,510 | 24/01/2020 | GPMKHA/2019-20/P/12 | 134,700 | 30/01/2020 | NOAPS/2019-20/C/10 | 28,000 | ||||||
22/01/2020 | MMSGVY/2019-20/R/8 | 49,206 | 24/01/2020 | MMSGVY/2019-20/P/27 | 49,200 | 30/01/2020 | NOAPS/2019-20/C/11 | 7,700 | ||||||
27/01/2020 | NOAPS/2019-20/R/14 | 29,400 | 24/01/2020 | MMSGVY/2019-20/P/28 | 100,000 | 30/01/2020 | SSY/2019-20/C/10 | 2,800 | ||||||
27/01/2020 | NWPS/2019-20/R/16 | 8,050 | 24/01/2020 | OWN/2019-20/P/24 | 2,650 | 31/01/2020 | MMSGVY/2019-20/C/11 | 49,000 | ||||||
27/01/2020 | SSP/2019-20/R/9 | 3,500 | 25/01/2020 | OWN/2019-20/P/25 | 6,000 | 31/01/2020 | NWPS/2019-20/C/10 | 7,700 | ||||||
27/01/2020 | SSY/2019-20/R/8 | 2,800 | 29/01/2020 | GPMKHA/2019-20/P/13 | 7,200 | |||||||||
31/01/2020 | OWN/2019-20/R/27 | 3,500 | 29/01/2020 | OWN/2019-20/P/26 | 13,050 | |||||||||
31/01/2020 | MMSGVY/2019-20/P/29 | 17,952 | ||||||||||||
31/01/2020 | NOAPS/2019-20/P/11 | 28,000 | ||||||||||||
31/01/2020 | NWPS/2019-20/P/13 | 7,700 | ||||||||||||
31/01/2020 | OWN/2019-20/P/27 | 2,100 | ||||||||||||
31/01/2020 | SSP/2019-20/P/9 | 3,500 | ||||||||||||
31/01/2020 | SSY/2019-20/P/9 | 2,800 | ||||||||||||
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