Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | FFC/2019-20/R/1 | 1,634 | 01/10/2019 | FFC/2019-20/P/1 | 12,750 | 01/10/2019 | NOAPS/2019-20/C/1 | 20,000 | ||||||
02/10/2019 | GPMKHA/2019-20/R/1 | 8,000 | 01/10/2019 | FFC/2019-20/P/2 | 2,658 | 01/10/2019 | NOAPS/2019-20/C/2 | 25,000 | ||||||
02/10/2019 | GPMKHA/2019-20/R/2 | 5,000 | 01/10/2019 | NOAPS/2019-20/P/1 | 20,000 | 03/10/2019 | GPMKHA/2019-20/C/1 | 30,000 | ||||||
02/10/2019 | GPMKHA/2019-20/R/3 | 9 | 01/10/2019 | NOAPS/2019-20/P/2 | 5,000 | 03/10/2019 | GPMKHA/2019-20/C/2 | 35,000 | ||||||
02/10/2019 | GPMKHA/2019-20/R/4 | 425,993 | 01/10/2019 | NOAPS/2019-20/P/3 | 20,000 | 04/10/2019 | GPMKHA/2019-20/C/3 | 50,000 | ||||||
02/10/2019 | NOAPS/2019-20/R/1 | 89,800 | 02/10/2019 | GPMKHA/2019-20/P/1 | 6,000 | 04/10/2019 | GPMKHA/2019-20/C/4 | 40,000 | ||||||
03/10/2019 | GPMKHA/2019-20/R/5 | 100 | 02/10/2019 | GPMKHA/2019-20/P/2 | 6,000 | 04/10/2019 | GPMKHA/2019-20/C/6 | 25,000 | ||||||
04/10/2019 | NOAPS/2019-20/R/2 | 24,500 | 02/10/2019 | GPMKHA/2019-20/P/3 | 2,500 | 05/10/2019 | GPMKHA/2019-20/C/5 | 25,000 | ||||||
05/10/2019 | GPMKHA/2019-20/R/6 | 2,795 | 02/10/2019 | NOAPS/2019-20/P/4 | 11,800 | 05/10/2019 | NOAPS/2019-20/C/4 | 90,000 | ||||||
05/10/2019 | GPMKHA/2019-20/R/7 | 25,100 | 02/10/2019 | NOAPS/2019-20/P/5 | 39,100 | 06/10/2019 | GPMKHA/2019-20/C/7 | 16,000 | ||||||
05/10/2019 | NOAPS/2019-20/R/3 | 57,400 | 02/10/2019 | TSC/2019-20/P/1 | 8,000 | 06/10/2019 | GPMKHA/2019-20/C/8 | 25,000 | ||||||
06/10/2019 | GPMKHA/2019-20/R/8 | 7,500 | 03/10/2019 | GPMKHA/2019-20/P/4 | 14,000 | 06/10/2019 | GPMKHA/2019-20/C/9 | 18,000 | ||||||
06/10/2019 | PPMS/2019-20/R/1 | 26,400 | 03/10/2019 | GPMKHA/2019-20/P/5 | 10,100 | 06/10/2019 | PPMS/2019-20/C/1 | 50,000 | ||||||
07/10/2019 | NOAPS/2019-20/R/4 | 57,400 | 03/10/2019 | GPMKHA/2019-20/P/6 | 5,000 | 23/10/2019 | TSC/2019-20/C/1 | 20,000 | ||||||
16/10/2019 | GPMKHA/2019-20/R/9 | 437 | 03/10/2019 | GPMKHA/2019-20/P/7 | 10,000 | 24/10/2019 | NOAPS/2019-20/C/5 | 53,300 | ||||||
23/10/2019 | NOAPS/2019-20/R/5 | 58,950 | 03/10/2019 | GPMKHA/2019-20/P/8 | 9,900 | 24/10/2019 | NOAPS/2019-20/C/6 | 48,700 | ||||||
23/10/2019 | PPMS/2019-20/R/2 | 26,400 | 03/10/2019 | NOAPS/2019-20/P/6 | 5,900 | 25/10/2019 | GPMKHA/2019-20/C/11 | 16,000 | ||||||
23/10/2019 | TSC/2019-20/R/1 | 168,000 | 03/10/2019 | NOAPS/2019-20/P/7 | 18,900 | |||||||||
25/10/2019 | GPMKHA/2019-20/R/10 | 10,000 | 04/10/2019 | GPMKHA/2019-20/P/10 | 10,000 | |||||||||
04/10/2019 | GPMKHA/2019-20/P/11 | 25,000 | ||||||||||||
04/10/2019 | GPMKHA/2019-20/P/12 | 8,000 | ||||||||||||
04/10/2019 | GPMKHA/2019-20/P/13 | 10,000 | ||||||||||||
04/10/2019 | GPMKHA/2019-20/P/14 | 10,000 | ||||||||||||
04/10/2019 | GPMKHA/2019-20/P/15 | 8,000 | ||||||||||||
04/10/2019 | GPMKHA/2019-20/P/16 | 10,000 | ||||||||||||
04/10/2019 | GPMKHA/2019-20/P/17 | 30,000 | ||||||||||||
04/10/2019 | GPMKHA/2019-20/P/18 | 25,000 | ||||||||||||
04/10/2019 | GPMKHA/2019-20/P/19 | 15,000 | ||||||||||||
04/10/2019 | GPMKHA/2019-20/P/9 | 30,000 | ||||||||||||
04/10/2019 | NOAPS/2019-20/P/10 | 6,000 | ||||||||||||
04/10/2019 | NOAPS/2019-20/P/11 | 14,000 | ||||||||||||
04/10/2019 | NOAPS/2019-20/P/8 | 5,000 | ||||||||||||
04/10/2019 | NOAPS/2019-20/P/9 | 18,900 | ||||||||||||
05/10/2019 | GPMKHA/2019-20/P/20 | 20,000 | ||||||||||||
05/10/2019 | GPMKHA/2019-20/P/21 | 177 | ||||||||||||
05/10/2019 | GPMKHA/2019-20/P/23 | 30,000 | ||||||||||||
05/10/2019 | GPMKHA/2019-20/P/24 | 10,600 | ||||||||||||
05/10/2019 | NOAPS/2019-20/P/12 | 90,000 | ||||||||||||
05/10/2019 | TSC/2019-20/P/3 | 14,000 | ||||||||||||
06/10/2019 | GPMKHA/2019-20/P/25 | 20,000 | ||||||||||||
06/10/2019 | GPMKHA/2019-20/P/26 | 18,500 | ||||||||||||
06/10/2019 | PPMS/2019-20/P/1 | 12,200 | ||||||||||||
06/10/2019 | PPMS/2019-20/P/2 | 26,400 | ||||||||||||
06/10/2019 | PPMS/2019-20/P/3 | 8,600 | ||||||||||||
22/10/2019 | GPMKHA/2019-20/P/27 | 8,000 | ||||||||||||
22/10/2019 | GPMKHA/2019-20/P/28 | 8,000 | ||||||||||||
24/10/2019 | TSC/2019-20/P/4 | 32,200 | ||||||||||||
25/10/2019 | NOAPS/2019-20/P/13 | 106,600 | ||||||||||||
26/10/2019 | GPMKHA/2019-20/P/29 | 10,000 | ||||||||||||
26/10/2019 | TSC/2019-20/P/5 | 21,400 | ||||||||||||
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