Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | GPMKHA/2019-20/R/10 | 596 | 02/01/2020 | GPMKHA/2019-20/P/10 | 10,000 | |||||||||
02/01/2020 | GPMKHA/2019-20/R/5 | 54 | 02/01/2020 | GPMKHA/2019-20/P/11 | 10,000 | |||||||||
02/01/2020 | GPMKHA/2019-20/R/6 | 113,763 | 02/01/2020 | GPMKHA/2019-20/P/12 | 4,000 | |||||||||
02/01/2020 | GPMKHA/2019-20/R/7 | 29,338 | 02/01/2020 | GPMKHA/2019-20/P/13 | 10,000 | |||||||||
02/01/2020 | GPMKHA/2019-20/R/8 | 250,000 | 02/01/2020 | GPMKHA/2019-20/P/14 | 10,000 | |||||||||
02/01/2020 | GPMKHA/2019-20/R/9 | 3,000 | 02/01/2020 | GPMKHA/2019-20/P/15 | 9,900 | |||||||||
02/01/2020 | MLALADS/2019-20/R/6 | 350,000 | 02/01/2020 | GPMKHA/2019-20/P/16 | 14,000 | |||||||||
02/01/2020 | NOAPS/2019-20/R/20 | 2,550 | 02/01/2020 | GPMKHA/2019-20/P/17 | 7,000 | |||||||||
02/01/2020 | NOAPS/2019-20/R/21 | 8,750 | 02/01/2020 | GPMKHA/2019-20/P/18 | 60 | |||||||||
02/01/2020 | NOAPS/2019-20/R/22 | 17,150 | 02/01/2020 | GPMKHA/2019-20/P/19 | 1,500 | |||||||||
02/01/2020 | NOAPS/2019-20/R/23 | 1,400 | 02/01/2020 | GPMKHA/2019-20/P/20 | 3,000 | |||||||||
02/01/2020 | NOAPS/2019-20/R/24 | 8,750 | 02/01/2020 | GPMKHA/2019-20/P/21 | 10,000 | |||||||||
02/01/2020 | NOAPS/2019-20/R/25 | 17,150 | 02/01/2020 | GPMKHA/2019-20/P/22 | 9,000 | |||||||||
02/01/2020 | NOAPS/2019-20/R/26 | 753 | 02/01/2020 | GPMKHA/2019-20/P/23 | 11,000 | |||||||||
02/01/2020 | NOAPS/2019-20/R/27 | 17,150 | 02/01/2020 | GPMKHA/2019-20/P/24 | 9,500 | |||||||||
02/01/2020 | NOAPS/2019-20/R/28 | 1,700 | 02/01/2020 | GPMKHA/2019-20/P/25 | 10,500 | |||||||||
02/01/2020 | NOAPS/2019-20/R/29 | 350 | 02/01/2020 | GPMKHA/2019-20/P/26 | 9,800 | |||||||||
02/01/2020 | NOAPS/2019-20/R/30 | 350 | 02/01/2020 | GPMKHA/2019-20/P/27 | 9,800 | |||||||||
02/01/2020 | NOAPS/2019-20/R/31 | 1,350 | 02/01/2020 | GPMKHA/2019-20/P/28 | 100,800 | |||||||||
02/01/2020 | NOAPS/2019-20/R/32 | 10,500 | 02/01/2020 | GPMKHA/2019-20/P/29 | 76,984 | |||||||||
02/01/2020 | NOAPS/2019-20/R/33 | 30,000 | 02/01/2020 | GPMKHA/2019-20/P/30 | 63,000 | |||||||||
02/01/2020 | NOAPS/2019-20/R/34 | 8,050 | 02/01/2020 | GPMKHA/2019-20/P/31 | 30,000 | |||||||||
02/01/2020 | NOAPS/2019-20/R/35 | 1,700 | 02/01/2020 | GPMKHA/2019-20/P/32 | 7,500 | |||||||||
02/01/2020 | NOAPS/2019-20/R/36 | 417 | 02/01/2020 | GPMKHA/2019-20/P/33 | 9,000 | |||||||||
02/01/2020 | OWN/2019-20/R/1 | 22 | 02/01/2020 | GPMKHA/2019-20/P/34 | 2,900 | |||||||||
02/01/2020 | PPMS/2019-20/R/2 | 33,600 | 02/01/2020 | GPMKHA/2019-20/P/35 | 4,500 | |||||||||
22/01/2020 | NOAPS/2019-20/R/37 | 700 | 02/01/2020 | GPMKHA/2019-20/P/6 | 10,000 | |||||||||
31/01/2020 | GPMKHA/2019-20/R/11 | 350,000 | 02/01/2020 | GPMKHA/2019-20/P/7 | 10,000 | |||||||||
02/01/2020 | GPMKHA/2019-20/P/8 | 5,600 | ||||||||||||
02/01/2020 | GPMKHA/2019-20/P/9 | 33 | ||||||||||||
02/01/2020 | MLALADS/2019-20/P/1 | 350,000 | ||||||||||||
02/01/2020 | NOAPS/2019-20/P/10 | 3,150 | ||||||||||||
02/01/2020 | NOAPS/2019-20/P/11 | 23,450 | ||||||||||||
02/01/2020 | NOAPS/2019-20/P/12 | 30,000 | ||||||||||||
02/01/2020 | NOAPS/2019-20/P/13 | 23,450 | ||||||||||||
02/01/2020 | NOAPS/2019-20/P/14 | 900 | ||||||||||||
02/01/2020 | NOAPS/2019-20/P/7 | 23,450 | ||||||||||||
02/01/2020 | NOAPS/2019-20/P/8 | 23,450 | ||||||||||||
02/01/2020 | NOAPS/2019-20/P/9 | 700 | ||||||||||||
02/01/2020 | PPMS/2019-20/P/1 | 6,900 | ||||||||||||
02/01/2020 | PPMS/2019-20/P/2 | 7,200 | ||||||||||||
02/01/2020 | PPMS/2019-20/P/3 | 7,200 | ||||||||||||
02/01/2020 | PPMS/2019-20/P/4 | 7,200 | ||||||||||||
02/01/2020 | PPMS/2019-20/P/5 | 12,000 | ||||||||||||
22/01/2020 | NOAPS/2019-20/P/15 | 19,600 | ||||||||||||
24/01/2020 | FFC/2019-20/P/39 | 39,800 | ||||||||||||
24/01/2020 | FFC/2019-20/P/40 | 40,200 | ||||||||||||
24/01/2020 | FFC/2019-20/P/41 | 39,700 | ||||||||||||
24/01/2020 | FFC/2019-20/P/42 | 40,100 | ||||||||||||
24/01/2020 | FFC/2019-20/P/43 | 39,900 | ||||||||||||
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