Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
24/10/2019 | GPMKHA/2019-20/R/1 | 437 | 24/10/2019 | GPMKHA/2019-20/P/1 | 7,000 | 24/10/2019 | GPMKHA/2019-20/C/1 | 110,750 | ||||||
24/10/2019 | MLALADS/2019-20/R/1 | 200,000 | 24/10/2019 | GPMKHA/2019-20/P/10 | 300 | 24/10/2019 | MMSGVY/2019-20/C/1 | 98,700 | ||||||
24/10/2019 | MMSGVY/2019-20/R/1 | 320,144 | 24/10/2019 | GPMKHA/2019-20/P/11 | 2,000 | 24/10/2019 | MMSGVY/2019-20/C/2 | 113,000 | ||||||
24/10/2019 | MMSGVY/2019-20/R/2 | 74,803 | 24/10/2019 | GPMKHA/2019-20/P/12 | 2,000 | 24/10/2019 | NOAPS/2019-20/C/2 | 92,650 | ||||||
24/10/2019 | NOAPS/2019-20/R/2 | 1,649 | 24/10/2019 | GPMKHA/2019-20/P/2 | 6,600 | 24/10/2019 | NOAPS/2019-20/C/3 | 95,500 | ||||||
24/10/2019 | NOAPS/2019-20/R/3 | 94,100 | 24/10/2019 | GPMKHA/2019-20/P/3 | 21,000 | 24/10/2019 | NOAPS/2019-20/C/4 | 91,500 | ||||||
24/10/2019 | NOAPS/2019-20/R/4 | 94,100 | 24/10/2019 | GPMKHA/2019-20/P/4 | 2,000 | 24/10/2019 | NOAPS/2019-20/C/5 | 206,400 | ||||||
24/10/2019 | NOAPS/2019-20/R/5 | 86,800 | 24/10/2019 | GPMKHA/2019-20/P/5 | 2,000 | 25/10/2019 | NOAPS/2019-20/C/6 | 247,100 | ||||||
24/10/2019 | NOAPS/2019-20/R/6 | 4,603 | 24/10/2019 | GPMKHA/2019-20/P/6 | 2,000 | 25/10/2019 | PPMS/2019-20/C/1 | 5,800 | ||||||
24/10/2019 | NOAPS/2019-20/R/7 | 206,400 | 24/10/2019 | GPMKHA/2019-20/P/7 | 2,000 | |||||||||
24/10/2019 | NOAPS/2019-20/R/8 | 252,600 | 24/10/2019 | GPMKHA/2019-20/P/8 | 17.7 | |||||||||
24/10/2019 | OWN/2019-20/R/2 | 200 | 24/10/2019 | GPMKHA/2019-20/P/9 | 3,500 | |||||||||
24/10/2019 | PPMS/2019-20/R/1 | 17,400 | 24/10/2019 | MMSGVY/2019-20/P/1 | 183,000 | |||||||||
24/10/2019 | PPMS/2019-20/R/2 | 5,800 | 24/10/2019 | MMSGVY/2019-20/P/2 | 90,200 | |||||||||
31/10/2019 | OWN/2019-20/R/3 | 280 | 24/10/2019 | MMSGVY/2019-20/P/3 | 113,000 | |||||||||
24/10/2019 | NOAPS/2019-20/P/2 | 92,000 | ||||||||||||
24/10/2019 | NOAPS/2019-20/P/3 | 91,500 | ||||||||||||
24/10/2019 | NOAPS/2019-20/P/4 | 2,000 | ||||||||||||
24/10/2019 | NOAPS/2019-20/P/5 | 91,500 | ||||||||||||
24/10/2019 | NOAPS/2019-20/P/6 | 203,600 | ||||||||||||
24/10/2019 | TSC/2019-20/P/5 | 50,000 | ||||||||||||
24/10/2019 | TSC/2019-20/P/6 | 130,000 | ||||||||||||
24/10/2019 | TSC/2019-20/P/7 | 11.8 | ||||||||||||
24/10/2019 | TSC/2019-20/P/8 | 95,000 | ||||||||||||
24/10/2019 | TSC/2019-20/P/9 | 236 | ||||||||||||
25/10/2019 | NOAPS/2019-20/P/7 | 247,100 | ||||||||||||
25/10/2019 | PPMS/2019-20/P/1 | 5,800 | ||||||||||||
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