Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | FFC/2019-20/R/1 | 91,128.5 | 01/10/2019 | FFC/2019-20/P/1 | 119,450 | 01/10/2019 | GPMKHA/2019-20/C/1 | 50,000 | ||||||
01/10/2019 | GPMKHA/2019-20/R/1 | 146,242.7 | 01/10/2019 | FFC/2019-20/P/2 | 164,071.2 | 01/10/2019 | GPMKHA/2019-20/C/2 | 30,000 | ||||||
01/10/2019 | GPMKHA/2019-20/R/2 | 71,350 | 01/10/2019 | GPMKHA/2019-20/P/1 | 100,000 | 01/10/2019 | GPMKHA/2019-20/C/3 | 55,000 | ||||||
01/10/2019 | GPMKHA/2019-20/R/3 | 141,124 | 01/10/2019 | GPMKHA/2019-20/P/2 | 20,000 | 01/10/2019 | NOAPS/2019-20/C/2 | 4,000 | ||||||
01/10/2019 | GPMKHA/2019-20/R/7 | 80,000 | 01/10/2019 | GPMKHA/2019-20/P/3 | 50,000 | 01/10/2019 | TSC/2019-20/C/1 | 4,000 | ||||||
01/10/2019 | MPLADS/2019-20/R/1 | 300,000 | 01/10/2019 | GPMKHA/2019-20/P/4 | 30,000 | 02/10/2019 | GPMKHA/2019-20/C/4 | 100,000 | ||||||
02/10/2019 | GPMKHA/2019-20/R/4 | 340,631 | 01/10/2019 | GPMKHA/2019-20/P/5 | 55,000 | 02/10/2019 | GPMKHA/2019-20/C/5 | 50,000 | ||||||
02/10/2019 | GPMKHA/2019-20/R/5 | 180 | 01/10/2019 | MPLADS/2019-20/P/1 | 300,000 | 02/10/2019 | GPMKHA/2019-20/C/6 | 59,000 | ||||||
02/10/2019 | GPMKHA/2019-20/R/6 | 75,250 | 02/10/2019 | GPMKHA/2019-20/P/10 | 10,000 | 04/10/2019 | GPMKHA/2019-20/C/7 | 72,700 | ||||||
03/10/2019 | OWN/2019-20/R/1 | 2,088 | 02/10/2019 | GPMKHA/2019-20/P/11 | 5,000 | 04/10/2019 | GPMKHA/2019-20/C/8 | 10,000 | ||||||
03/10/2019 | OWN/2019-20/R/2 | 13 | 02/10/2019 | GPMKHA/2019-20/P/12 | 19,350 | 05/10/2019 | GPMKHA/2019-20/C/9 | 30,000 | ||||||
03/10/2019 | OWN/2019-20/R/3 | 33 | 02/10/2019 | GPMKHA/2019-20/P/14 | 43,050 | 05/10/2019 | NOAPS/2019-20/C/1 | 45,000 | ||||||
03/10/2019 | OWN/2019-20/R/4 | 25 | 02/10/2019 | GPMKHA/2019-20/P/15 | 16,548 | 06/10/2019 | GPMKHA/2019-20/C/10 | 20,000 | ||||||
04/10/2019 | NOAPS/2019-20/R/1 | 24,500 | 02/10/2019 | GPMKHA/2019-20/P/17 | 138 | 06/10/2019 | OWN/2019-20/C/1 | 13,000 | ||||||
05/10/2019 | NOAPS/2019-20/R/2 | 24,150 | 02/10/2019 | GPMKHA/2019-20/P/18 | 3,840 | 24/10/2019 | TSC/2019-20/C/2 | 150,000 | ||||||
05/10/2019 | NOAPS/2019-20/R/3 | 44,100 | 02/10/2019 | GPMKHA/2019-20/P/19 | 5,000 | |||||||||
05/10/2019 | NOAPS/2019-20/R/4 | 18,900 | 02/10/2019 | GPMKHA/2019-20/P/20 | 50,000 | |||||||||
06/10/2019 | GPMKHA/2019-20/R/8 | 25,200 | 02/10/2019 | GPMKHA/2019-20/P/6 | 3,000 | |||||||||
06/10/2019 | GPMKHA/2019-20/R/9 | 7,500 | 02/10/2019 | GPMKHA/2019-20/P/8 | 102,200 | |||||||||
06/10/2019 | OWN/2019-20/R/5 | 1,436 | 02/10/2019 | GPMKHA/2019-20/P/9 | 24,900 | |||||||||
06/10/2019 | OWN/2019-20/R/6 | 13 | 03/10/2019 | OWN/2019-20/P/1 | 150 | |||||||||
06/10/2019 | OWN/2019-20/R/7 | 33 | 03/10/2019 | OWN/2019-20/P/2 | 27 | |||||||||
06/10/2019 | OWN/2019-20/R/8 | 72 | 04/10/2019 | GPMKHA/2019-20/P/21 | 14,000 | |||||||||
07/10/2019 | NOAPS/2019-20/R/5 | 44,100 | 04/10/2019 | GPMKHA/2019-20/P/22 | 20,000 | |||||||||
16/10/2019 | OWN/2019-20/R/9 | 437 | 04/10/2019 | GPMKHA/2019-20/P/23 | 20,000 | |||||||||
23/10/2019 | GPMKHA/2019-20/R/10 | 25,200 | 04/10/2019 | GPMKHA/2019-20/P/24 | 25,000 | |||||||||
23/10/2019 | NOAPS/2019-20/R/6 | 45,850 | 04/10/2019 | GPMKHA/2019-20/P/25 | 43,050 | |||||||||
23/10/2019 | TSC/2019-20/R/1 | 411,600 | 04/10/2019 | GPMKHA/2019-20/P/26 | 10,000 | |||||||||
04/10/2019 | GPMKHA/2019-20/P/27 | 10,000 | ||||||||||||
04/10/2019 | GPMKHA/2019-20/P/28 | 15,000 | ||||||||||||
04/10/2019 | GPMKHA/2019-20/P/29 | 4,650 | ||||||||||||
05/10/2019 | GPMKHA/2019-20/P/30 | 150,000 | ||||||||||||
05/10/2019 | GPMKHA/2019-20/P/31 | 15,000 | ||||||||||||
05/10/2019 | GPMKHA/2019-20/P/32 | 15,000 | ||||||||||||
05/10/2019 | NOAPS/2019-20/P/1 | 23,900 | ||||||||||||
05/10/2019 | NOAPS/2019-20/P/2 | 50,000 | ||||||||||||
05/10/2019 | NOAPS/2019-20/P/3 | 43,050 | ||||||||||||
06/10/2019 | GPMKHA/2019-20/P/33 | 20,000 | ||||||||||||
06/10/2019 | OWN/2019-20/P/3 | 13,000 | ||||||||||||
14/10/2019 | GPMKHA/2019-20/P/34 | 2,500 | ||||||||||||
24/10/2019 | TSC/2019-20/P/1 | 50,000 | ||||||||||||
31/10/2019 | NOAPS/2019-20/P/4 | 80,000 | ||||||||||||
31/10/2019 | OWN/2019-20/P/4 | 60 | ||||||||||||
31/10/2019 | TSC/2019-20/P/2 | 91,700 | ||||||||||||
31/10/2019 | TSC/2019-20/P/3 | 25,200 | ||||||||||||
31/10/2019 | TSC/2019-20/P/4 | 20,000 | ||||||||||||
31/10/2019 | TSC/2019-20/P/5 | 13,000 | ||||||||||||
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