Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | GPMKHA/2019-20/R/10 | 1,500 | 01/01/2020 | FFC/2019-20/P/71 | 5,300 | |||||||||
01/01/2020 | GPMKHA/2019-20/R/3 | 117,484 | 01/01/2020 | FFC/2019-20/P/72 | 13,050 | |||||||||
01/01/2020 | GPMKHA/2019-20/R/4 | 106 | 01/01/2020 | FFC/2019-20/P/73 | 13,050 | |||||||||
01/01/2020 | GPMKHA/2019-20/R/5 | 125,000 | 01/01/2020 | GPMKHA/2019-20/P/14 | 60,800 | |||||||||
01/01/2020 | GPMKHA/2019-20/R/6 | 17,728 | 01/01/2020 | GPMKHA/2019-20/P/15 | 33,060 | |||||||||
01/01/2020 | GPMKHA/2019-20/R/7 | 96,000 | 01/01/2020 | GPMKHA/2019-20/P/16 | 23,400 | |||||||||
01/01/2020 | GPMKHA/2019-20/R/8 | 60,000 | 01/01/2020 | GPMKHA/2019-20/P/17 | 2,000 | |||||||||
01/01/2020 | GPMKHA/2019-20/R/9 | 211 | 01/01/2020 | GPMKHA/2019-20/P/18 | 14,075 | |||||||||
01/01/2020 | MMSGVY/2019-20/R/1 | 977 | 01/01/2020 | GPMKHA/2019-20/P/19 | 70,000 | |||||||||
01/01/2020 | MMSGVY/2019-20/R/2 | 23 | 01/01/2020 | GPMKHA/2019-20/P/20 | 19,500 | |||||||||
01/01/2020 | MMSGVY/2019-20/R/3 | 78,000 | 01/01/2020 | GPMKHA/2019-20/P/21 | 8,700 | |||||||||
01/01/2020 | MMSGVY/2019-20/R/4 | 42 | 01/01/2020 | GPMKHA/2019-20/P/22 | 39,300 | |||||||||
01/01/2020 | NOAPS/2019-20/R/12 | 350 | 01/01/2020 | GPMKHA/2019-20/P/23 | 48,000 | |||||||||
01/01/2020 | NOAPS/2019-20/R/13 | 12,250 | 01/01/2020 | GPMKHA/2019-20/P/24 | 17,400 | |||||||||
01/01/2020 | NOAPS/2019-20/R/14 | 350 | 01/01/2020 | GPMKHA/2019-20/P/25 | 5,000 | |||||||||
01/01/2020 | NOAPS/2019-20/R/15 | 12,250 | 01/01/2020 | GPMKHA/2019-20/P/26 | 5,000 | |||||||||
01/01/2020 | NOAPS/2019-20/R/16 | 1,011 | 01/01/2020 | GPMKHA/2019-20/P/27 | 4,025 | |||||||||
01/01/2020 | NOAPS/2019-20/R/17 | 12,250 | 01/01/2020 | GPMKHA/2019-20/P/28 | 60,000 | |||||||||
01/01/2020 | NOAPS/2019-20/R/18 | 350 | 01/01/2020 | MMSGVY/2019-20/P/1 | 37 | |||||||||
01/01/2020 | NOAPS/2019-20/R/20 | 3,500 | 01/01/2020 | MMSGVY/2019-20/P/2 | 37 | |||||||||
01/01/2020 | NOAPS/2019-20/R/21 | 828 | 01/01/2020 | MMSGVY/2019-20/P/3 | 40.6 | |||||||||
01/01/2020 | PPMS/2019-20/R/1 | 25,200 | 01/01/2020 | NOAPS/2019-20/P/5 | 12,600 | |||||||||
01/01/2020 | TSC/2019-20/R/1 | 8,066 | 01/01/2020 | NOAPS/2019-20/P/6 | 12,600 | |||||||||
01/01/2020 | TSC/2019-20/R/2 | 1,190 | 01/01/2020 | NOAPS/2019-20/P/7 | 12,950 | |||||||||
01/01/2020 | NOAPS/2019-20/P/8 | 12,950 | ||||||||||||
01/01/2020 | NOAPS/2019-20/P/9 | 12,950 | ||||||||||||
01/01/2020 | PPMS/2019-20/P/6 | 7,200 | ||||||||||||
01/01/2020 | PPMS/2019-20/P/7 | 6,000 | ||||||||||||
01/01/2020 | PPMS/2019-20/P/8 | 12,000 | ||||||||||||
21/01/2020 | NOAPS/2019-20/P/10 | 74,000 | ||||||||||||
24/01/2020 | FFC/2019-20/P/74 | 9,400 | ||||||||||||
24/01/2020 | FFC/2019-20/P/75 | 9,000 | ||||||||||||
24/01/2020 | FFC/2019-20/P/76 | 15,600 | ||||||||||||
25/01/2020 | FFC/2019-20/P/77 | 15,230 | ||||||||||||
31/01/2020 | FFC/2019-20/P/78 | 7,550 | ||||||||||||
31/01/2020 | FFC/2019-20/P/79 | 16,600 | ||||||||||||
|