Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
20/01/2020 | GPMKHA/2019-20/R/1 | 34,800 | 20/01/2020 | GPMKHA/2019-20/P/10 | 16,800 | 20/01/2020 | GPMKHA/2019-20/C/1 | 28,400 | ||||||
20/01/2020 | GPMKHA/2019-20/R/2 | 29,874 | 20/01/2020 | GPMKHA/2019-20/P/11 | 6,100 | 20/01/2020 | GPMKHA/2019-20/C/2 | 5,000 | ||||||
20/01/2020 | GPMKHA/2019-20/R/3 | 447 | 20/01/2020 | GPMKHA/2019-20/P/12 | 41,800 | 20/01/2020 | GPMKHA/2019-20/C/3 | 10,000 | ||||||
20/01/2020 | OWN/2019-20/R/18 | 1,000 | 20/01/2020 | GPMKHA/2019-20/P/13 | 3,200 | 20/01/2020 | GPMKHA/2019-20/C/4 | 17,000 | ||||||
20/01/2020 | OWN/2019-20/R/19 | 194 | 20/01/2020 | GPMKHA/2019-20/P/14 | 1,500 | 20/01/2020 | GPMKHA/2019-20/C/5 | 9,500 | ||||||
20/01/2020 | OWN/2019-20/R/20 | 897 | 20/01/2020 | GPMKHA/2019-20/P/15 | 1,000 | 20/01/2020 | GPMKHA/2019-20/C/6 | 15,000 | ||||||
20/01/2020 | OWN/2019-20/R/21 | 900 | 20/01/2020 | GPMKHA/2019-20/P/16 | 9,500 | 20/01/2020 | OWN/2019-20/C/4 | 8,500 | ||||||
20/01/2020 | OWN/2019-20/R/22 | 300 | 20/01/2020 | GPMKHA/2019-20/P/17 | 2,499 | 20/01/2020 | PPMS/2019-20/C/1 | 16,500 | ||||||
20/01/2020 | OWN/2019-20/R/23 | 24,980 | 20/01/2020 | GPMKHA/2019-20/P/18 | 10,000 | 20/01/2020 | PPMS/2019-20/C/2 | 12,000 | ||||||
20/01/2020 | OWN/2019-20/R/24 | 880 | 20/01/2020 | GPMKHA/2019-20/P/19 | 2,000 | 20/01/2020 | TSC/2019-20/C/10 | 21,200 | ||||||
20/01/2020 | OWN/2019-20/R/25 | 774 | 20/01/2020 | GPMKHA/2019-20/P/20 | 500 | 20/01/2020 | TSC/2019-20/C/11 | 17,500 | ||||||
20/01/2020 | PPMS/2019-20/R/1 | 27,600 | 20/01/2020 | GPMKHA/2019-20/P/21 | 600 | 20/01/2020 | TSC/2019-20/C/12 | 14,500 | ||||||
20/01/2020 | TSC/2019-20/R/3 | 3,398 | 20/01/2020 | GPMKHA/2019-20/P/3 | 28,400 | 20/01/2020 | TSC/2019-20/C/8 | 20,300 | ||||||
21/01/2020 | OWN/2019-20/R/26 | 97,000 | 20/01/2020 | GPMKHA/2019-20/P/4 | 2,000 | 20/01/2020 | TSC/2019-20/C/9 | 16,090 | ||||||
22/01/2020 | OWN/2019-20/R/27 | 96,000 | 20/01/2020 | GPMKHA/2019-20/P/5 | 2,200 | 24/01/2020 | OWN/2019-20/C/5 | 41,700 | ||||||
22/01/2020 | OWN/2019-20/R/28 | 17,945 | 20/01/2020 | GPMKHA/2019-20/P/6 | 10,686 | 24/01/2020 | OWN/2019-20/C/6 | 40,400 | ||||||
24/01/2020 | OWN/2019-20/R/29 | 10,900 | 20/01/2020 | GPMKHA/2019-20/P/8 | 3,800 | |||||||||
29/01/2020 | OWN/2019-20/R/30 | 3,230 | 20/01/2020 | GPMKHA/2019-20/P/9 | 1,280 | |||||||||
20/01/2020 | JPVN/2019-20/P/1 | 50,000 | ||||||||||||
20/01/2020 | NRHM/2019-20/P/1 | 236 | ||||||||||||
20/01/2020 | NRHM/2019-20/P/2 | 118 | ||||||||||||
20/01/2020 | OWN/2019-20/P/31 | 1,000 | ||||||||||||
20/01/2020 | OWN/2019-20/P/33 | 3,000 | ||||||||||||
20/01/2020 | OWN/2019-20/P/36 | 1,818 | ||||||||||||
20/01/2020 | OWN/2019-20/P/37 | 1,000 | ||||||||||||
20/01/2020 | OWN/2019-20/P/38 | 500 | ||||||||||||
20/01/2020 | OWN/2019-20/P/39 | 298 | ||||||||||||
20/01/2020 | OWN/2019-20/P/40 | 200 | ||||||||||||
20/01/2020 | OWN/2019-20/P/41 | 18,500 | ||||||||||||
20/01/2020 | OWN/2019-20/P/42 | 8,560 | ||||||||||||
20/01/2020 | OWN/2019-20/P/43 | 50,000 | ||||||||||||
20/01/2020 | OWN/2019-20/P/44 | 500 | ||||||||||||
20/01/2020 | PPMS/2019-20/P/2 | 15,120 | ||||||||||||
20/01/2020 | PPMS/2019-20/P/3 | 6,000 | ||||||||||||
20/01/2020 | PPMS/2019-20/P/4 | 6,000 | ||||||||||||
20/01/2020 | TSC/2019-20/P/38 | 1,200 | ||||||||||||
20/01/2020 | TSC/2019-20/P/39 | 2,800 | ||||||||||||
20/01/2020 | TSC/2019-20/P/40 | 20,334 | ||||||||||||
20/01/2020 | TSC/2019-20/P/41 | 122,100 | ||||||||||||
20/01/2020 | TSC/2019-20/P/42 | 17,000 | ||||||||||||
20/01/2020 | TSC/2019-20/P/43 | 21,210 | ||||||||||||
20/01/2020 | TSC/2019-20/P/44 | 67,542 | ||||||||||||
20/01/2020 | TSC/2019-20/P/45 | 14,560 | ||||||||||||
22/01/2020 | OWN/2019-20/P/45 | 900 | ||||||||||||
24/01/2020 | OWN/2019-20/P/46 | 42,200 | ||||||||||||
24/01/2020 | OWN/2019-20/P/47 | 15,730 | ||||||||||||
25/01/2020 | OWN/2019-20/P/48 | 20,880 | ||||||||||||
25/01/2020 | OWN/2019-20/P/49 | 20,880 | ||||||||||||
25/01/2020 | OWN/2019-20/P/50 | 40,460 | ||||||||||||
25/01/2020 | OWN/2019-20/P/51 | 9,800 | ||||||||||||
27/01/2020 | FFC/2019-20/P/26 | 18,020 | ||||||||||||
27/01/2020 | FFC/2019-20/P/27 | 112,360 | ||||||||||||
27/01/2020 | FFC/2019-20/P/28 | 9,540 | ||||||||||||
27/01/2020 | FFC/2019-20/P/29 | 134,600 | ||||||||||||
27/01/2020 | FFC/2019-20/P/30 | 24,780 | ||||||||||||
27/01/2020 | FFC/2019-20/P/31 | 126,390 | ||||||||||||
27/01/2020 | FFC/2019-20/P/32 | 7,080 | ||||||||||||
28/01/2020 | GPMKHA/2019-20/P/22 | 5,000 | ||||||||||||
28/01/2020 | OWN/2019-20/P/52 | 39,870 | ||||||||||||
28/01/2020 | OWN/2019-20/P/53 | 13,100 | ||||||||||||
28/01/2020 | OWN/2019-20/P/54 | 9,000 | ||||||||||||
28/01/2020 | PPMS/2019-20/P/5 | 1,050 | ||||||||||||
29/01/2020 | OWN/2019-20/P/55 | 2,200 | ||||||||||||
29/01/2020 | OWN/2019-20/P/56 | 1,700 | ||||||||||||
29/01/2020 | OWN/2019-20/P/57 | 6,500 | ||||||||||||
29/01/2020 | OWN/2019-20/P/58 | 6,580 | ||||||||||||
29/01/2020 | OWN/2019-20/P/59 | 3,600 | ||||||||||||
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