Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2019 | GPMKHA/2019-20/R/11 | 7,500 | 01/10/2019 | GPMKHA/2019-20/P/26 | 15,000 | 23/10/2019 | NOAPS/2019-20/C/2 | 32,180 | ||||||
05/10/2019 | NOAPS/2019-20/R/8 | 45,100 | 03/10/2019 | GPMKHA/2019-20/P/27 | 50,000 | 25/10/2019 | NOAPS/2019-20/C/3 | 65,850 | ||||||
05/10/2019 | TSC/2019-20/R/1 | 250,000 | 04/10/2019 | GPMKHA/2019-20/P/28 | 7,600 | |||||||||
16/10/2019 | OWN/2019-20/R/3 | 437 | 04/10/2019 | GPMKHA/2019-20/P/29 | 10,000 | |||||||||
19/10/2019 | GPMKHA/2019-20/R/12 | 32,180 | 04/10/2019 | GPMKHA/2019-20/P/30 | 7,500 | |||||||||
23/10/2019 | NOAPS/2019-20/R/9 | 45,100 | 04/10/2019 | GPMKHA/2019-20/P/31 | 5,000 | |||||||||
23/10/2019 | PPMS/2019-20/R/2 | 24,000 | 17/10/2019 | GPMKHA/2019-20/P/32 | 10,500 | |||||||||
29/10/2019 | MMSGVY/2019-20/R/1 | 56,000 | 19/10/2019 | OWN/2019-20/P/2 | 118 | |||||||||
23/10/2019 | GPMKHA/2019-20/P/33 | 20,000 | ||||||||||||
23/10/2019 | GPMKHA/2019-20/P/34 | 15,000 | ||||||||||||
23/10/2019 | GPMKHA/2019-20/P/35 | 7,000 | ||||||||||||
24/10/2019 | GPMKHA/2019-20/P/36 | 8,739 | ||||||||||||
25/10/2019 | GPMKHA/2019-20/P/37 | 9,000 | ||||||||||||
25/10/2019 | OWN/2019-20/P/3 | 10,000 | ||||||||||||
29/10/2019 | MMSGVY/2019-20/P/1 | 31,000 | ||||||||||||
29/10/2019 | MMSGVY/2019-20/P/2 | 25,000 | ||||||||||||
30/10/2019 | GPMKHA/2019-20/P/39 | 23,394 | ||||||||||||
30/10/2019 | NOAPS/2019-20/P/10 | 2,500 | ||||||||||||
30/10/2019 | NOAPS/2019-20/P/11 | 16,990 | ||||||||||||
30/10/2019 | NOAPS/2019-20/P/6 | 32,180 | ||||||||||||
30/10/2019 | NOAPS/2019-20/P/7 | 12,000 | ||||||||||||
30/10/2019 | NOAPS/2019-20/P/8 | 12,000 | ||||||||||||
30/10/2019 | NOAPS/2019-20/P/9 | 34,200 | ||||||||||||
30/10/2019 | OWN/2019-20/P/6 | 3,652.5 | ||||||||||||
30/10/2019 | PPMS/2019-20/P/3 | 8,500 | ||||||||||||
30/10/2019 | PPMS/2019-20/P/4 | 5,500 | ||||||||||||
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