Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/10/2019 | GPMKHA/2019-20/R/7 | 646 | 12/10/2019 | NOAPS/2019-20/P/33 | 57,400 | 12/10/2019 | MLALADS/2019-20/C/3 | 108,000 | ||||||
11/10/2019 | MLALADS/2019-20/R/8 | 200,000 | 12/10/2019 | NOAPS/2019-20/P/34 | 104,300 | 12/10/2019 | NOAPS/2019-20/C/8 | 163,000 | ||||||
11/10/2019 | MLALADS/2019-20/R/9 | 1,930 | 14/10/2019 | GPMKHA/2019-20/P/10 | 3,000 | 16/10/2019 | GPMKHA/2019-20/C/6 | 3,964 | ||||||
11/10/2019 | NOAPS/2019-20/R/46 | 104,014 | 14/10/2019 | MLALADS/2019-20/P/9 | 108,000 | 24/10/2019 | GPMKHA/2019-20/C/7 | 25,000 | ||||||
11/10/2019 | NOAPS/2019-20/R/47 | 914 | 16/10/2019 | FFC/2019-20/P/48 | 15,000 | 24/10/2019 | MLALADS/2019-20/C/4 | 31,000 | ||||||
14/10/2019 | MLALADS/2019-20/R/10 | 121,009 | 16/10/2019 | FFC/2019-20/P/49 | 15,000 | |||||||||
17/10/2019 | FFC/2019-20/R/4 | 15,000 | 16/10/2019 | FFC/2019-20/P/50 | 15,000 | |||||||||
17/10/2019 | FFC/2019-20/R/5 | 15,000 | 16/10/2019 | FFC/2019-20/P/51 | 15,000 | |||||||||
17/10/2019 | FFC/2019-20/R/6 | 15,000 | 16/10/2019 | FFC/2019-20/P/52 | 13,000 | |||||||||
25/10/2019 | NOAPS/2019-20/R/48 | 81,850 | 16/10/2019 | FFC/2019-20/P/53 | 16,000 | |||||||||
16/10/2019 | FFC/2019-20/P/54 | 5,500 | ||||||||||||
20/10/2019 | FFC/2019-20/P/55 | 7,000 | ||||||||||||
20/10/2019 | FFC/2019-20/P/56 | 48,998 | ||||||||||||
21/10/2019 | FFC/2019-20/P/57 | 1,960 | ||||||||||||
21/10/2019 | FFC/2019-20/P/58 | 1,960 | ||||||||||||
21/10/2019 | FFC/2019-20/P/59 | 1,232 | ||||||||||||
21/10/2019 | FFC/2019-20/P/60 | 1,232 | ||||||||||||
21/10/2019 | FFC/2019-20/P/61 | 1,232 | ||||||||||||
21/10/2019 | FFC/2019-20/P/62 | 35,000 | ||||||||||||
24/10/2019 | MLALADS/2019-20/P/12 | 50,000 | ||||||||||||
25/10/2019 | MLALADS/2019-20/P/11 | 31,000 | ||||||||||||
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