Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | CGRGKVP/2019-20/R/5 | 2,033 | 01/01/2020 | CGRGKVP/2019-20/P/10 | 2,500 | |||||||||
01/01/2020 | GPMKHA/2019-20/R/5 | 172 | 01/01/2020 | CGRGKVP/2019-20/P/7 | 2,500 | |||||||||
01/01/2020 | GPMKHA/2019-20/R/6 | 26,624 | 01/01/2020 | CGRGKVP/2019-20/P/8 | 10,000 | |||||||||
01/01/2020 | GPMKHA/2019-20/R/7 | 1,500 | 01/01/2020 | CGRGKVP/2019-20/P/9 | 5,200 | |||||||||
01/01/2020 | GPMKHA/2019-20/R/8 | 4,550 | 01/01/2020 | GPMKHA/2019-20/P/5 | 5,200 | |||||||||
01/01/2020 | GPMKHA/2019-20/R/9 | 130 | 01/01/2020 | GPMKHA/2019-20/P/6 | 5,000 | |||||||||
01/01/2020 | MMSGVY/2019-20/R/1 | 382 | 01/01/2020 | GPMKHA/2019-20/P/7 | 10,000 | |||||||||
01/01/2020 | MMSGVY/2019-20/R/2 | 78,000 | 01/01/2020 | MMSGVY/2019-20/P/1 | 124,960 | |||||||||
01/01/2020 | MMSGVY/2019-20/R/3 | 78,000 | 01/01/2020 | NOAPS/2019-20/P/5 | 42,700 | |||||||||
01/01/2020 | MMSGVY/2019-20/R/4 | 78,000 | 01/01/2020 | PPMS/2019-20/P/3 | 7,000 | |||||||||
01/01/2020 | MMSGVY/2019-20/R/5 | 263 | 01/01/2020 | PPMS/2019-20/P/4 | 10,000 | |||||||||
01/01/2020 | MMSGVY/2019-20/R/7 | 125,000 | 01/01/2020 | PPMS/2019-20/P/5 | 10,000 | |||||||||
01/01/2020 | NOAPS/2019-20/R/23 | 700 | 05/01/2020 | FFC/2019-20/P/31 | 19,300 | |||||||||
01/01/2020 | NOAPS/2019-20/R/24 | 350 | 05/01/2020 | FFC/2019-20/P/32 | 19,400 | |||||||||
01/01/2020 | NOAPS/2019-20/R/25 | 368 | 05/01/2020 | FFC/2019-20/P/33 | 19,800 | |||||||||
01/01/2020 | PPMS/2019-20/R/1 | 27,600 | 05/01/2020 | FFC/2019-20/P/34 | 17,000 | |||||||||
05/01/2020 | FFC/2019-20/P/35 | 8,000 | ||||||||||||
05/01/2020 | FFC/2019-20/P/36 | 6,300 | ||||||||||||
21/01/2020 | GPMKHA/2019-20/P/8 | 700 | ||||||||||||
21/01/2020 | NOAPS/2019-20/P/6 | 16,750 | ||||||||||||
29/01/2020 | FFC/2019-20/P/37 | 2,900 | ||||||||||||
29/01/2020 | FFC/2019-20/P/38 | 18,775 | ||||||||||||
29/01/2020 | FFC/2019-20/P/39 | 19,750 | ||||||||||||
29/01/2020 | FFC/2019-20/P/40 | 18,040 | ||||||||||||
30/01/2020 | CGRGKVP/2019-20/P/11 | 8,000 | ||||||||||||
30/01/2020 | GPMKHA/2019-20/P/9 | 800 | ||||||||||||
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