Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | GPMKHA/2019-20/R/5 | 360 | 01/01/2020 | GPMKHA/2019-20/P/18 | 904 | |||||||||
01/01/2020 | GPMKHA/2019-20/R/6 | 33,818 | 01/01/2020 | MPLADS/2019-20/P/10 | 10,000 | |||||||||
01/01/2020 | MPLADS/2019-20/R/3 | 125,000 | 01/01/2020 | MPLADS/2019-20/P/11 | 1,282 | |||||||||
01/01/2020 | MPLADS/2019-20/R/4 | 10,000 | 01/01/2020 | MPLADS/2019-20/P/12 | 18,929 | |||||||||
01/01/2020 | MPLADS/2019-20/R/5 | 68,500 | 01/01/2020 | MPLADS/2019-20/P/13 | 33,000 | |||||||||
01/01/2020 | NOAPS/2019-20/R/12 | 700 | 01/01/2020 | MPLADS/2019-20/P/14 | 25,000 | |||||||||
01/01/2020 | NOAPS/2019-20/R/13 | 4,200 | 01/01/2020 | MPLADS/2019-20/P/15 | 8,780 | |||||||||
01/01/2020 | NOAPS/2019-20/R/14 | 38,850 | 01/01/2020 | MPLADS/2019-20/P/16 | 7,500 | |||||||||
01/01/2020 | NOAPS/2019-20/R/15 | 4,200 | 01/01/2020 | MPLADS/2019-20/P/17 | 10,000 | |||||||||
01/01/2020 | NOAPS/2019-20/R/16 | 38,850 | 01/01/2020 | MPLADS/2019-20/P/18 | 10,038 | |||||||||
01/01/2020 | NOAPS/2019-20/R/17 | 108 | 01/01/2020 | MPLADS/2019-20/P/19 | 51,680 | |||||||||
01/01/2020 | NOAPS/2019-20/R/18 | 38,850 | 01/01/2020 | MPLADS/2019-20/P/20 | 73,320 | |||||||||
01/01/2020 | NOAPS/2019-20/R/19 | 350 | 01/01/2020 | MPLADS/2019-20/P/21 | 3,200 | |||||||||
01/01/2020 | PPMS/2019-20/R/1 | 31,200 | 01/01/2020 | MPLADS/2019-20/P/22 | 68,500 | |||||||||
01/01/2020 | SSA/2019-20/R/1 | 202 | 01/01/2020 | NOAPS/2019-20/P/5 | 43,750 | |||||||||
01/01/2020 | SSA/2019-20/R/2 | 671 | 01/01/2020 | NOAPS/2019-20/P/6 | 43,050 | |||||||||
01/01/2020 | SSA/2019-20/R/3 | 110 | 01/01/2020 | PPMS/2019-20/P/3 | 9,600 | |||||||||
01/01/2020 | PPMS/2019-20/P/4 | 9,600 | ||||||||||||
01/01/2020 | PPMS/2019-20/P/5 | 12,000 | ||||||||||||
01/01/2020 | SSA/2019-20/P/1 | 600 | ||||||||||||
01/01/2020 | SSA/2019-20/P/2 | 46.17 | ||||||||||||
04/01/2020 | FFC/2019-20/P/46 | 5,500 | ||||||||||||
08/01/2020 | FFC/2019-20/P/47 | 2,250 | ||||||||||||
08/01/2020 | FFC/2019-20/P/48 | 2,250 | ||||||||||||
09/01/2020 | FFC/2019-20/P/49 | 8,300 | ||||||||||||
13/01/2020 | FFC/2019-20/P/50 | 6,000 | ||||||||||||
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