Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/10/2019 | GPMKHA/2019-20/R/8 | 7,500 | 17/10/2019 | GPMKHA/2019-20/P/22 | 3,320 | 07/10/2019 | NOAPS/2019-20/C/3 | 203,300 | ||||||
05/10/2019 | MMSGVY/2019-20/R/2 | 222,631 | 17/10/2019 | MMSGVY/2019-20/P/1 | 50,000 | 15/10/2019 | GPMKHA/2019-20/C/2 | 40,550 | ||||||
05/10/2019 | NOAPS/2019-20/R/5 | 79,400 | 24/10/2019 | GPMKHA/2019-20/P/23 | 16,500 | 24/10/2019 | GPMKHA/2019-20/C/3 | 32,500 | ||||||
16/10/2019 | OWN/2019-20/R/2 | 437 | 24/10/2019 | GPMKHA/2019-20/P/24 | 16,500 | 25/10/2019 | GPMKHA/2019-20/C/4 | 112,800 | ||||||
22/10/2019 | MMSGVY/2019-20/R/3 | 125,000 | 24/10/2019 | GPMKHA/2019-20/P/25 | 3,000 | |||||||||
23/10/2019 | GPMKHA/2019-20/R/10 | 12,000 | 24/10/2019 | GPMKHA/2019-20/P/26 | 3,000 | |||||||||
23/10/2019 | GPMKHA/2019-20/R/9 | 83,250 | 24/10/2019 | GPMKHA/2019-20/P/27 | 10,000 | |||||||||
23/10/2019 | PPMS/2019-20/R/2 | 34,800 | 24/10/2019 | GPMKHA/2019-20/P/28 | 22,500 | |||||||||
24/10/2019 | TSC/2019-20/P/1 | 15,000 | ||||||||||||
24/10/2019 | TSC/2019-20/P/2 | 10,000 | ||||||||||||
25/10/2019 | GPMKHA/2019-20/P/29 | 10,300 | ||||||||||||
25/10/2019 | NOAPS/2019-20/P/2 | 150,800 | ||||||||||||
25/10/2019 | OWN/2019-20/P/1 | 5,000 | ||||||||||||
25/10/2019 | OWN/2019-20/P/2 | 10,000 | ||||||||||||
25/10/2019 | OWN/2019-20/P/4 | 10,000 | ||||||||||||
25/10/2019 | OWN/2019-20/P/5 | 3,500 | ||||||||||||
31/10/2019 | GPMKHA/2019-20/P/30 | 7,500 | ||||||||||||
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