Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/10/2019 | GPMKHA/2019-20/R/5 | 75,000 | 18/10/2019 | GPMKHA/2019-20/P/26 | 55,040 | 18/10/2019 | NOAPS/2019-20/C/3 | 5,250 | ||||||
18/10/2019 | GPMKHA/2019-20/R/6 | 1,678 | 18/10/2019 | GPMKHA/2019-20/P/27 | 10,000 | 21/10/2019 | NOAPS/2019-20/C/4 | 30,800 | ||||||
18/10/2019 | GPMKHA/2019-20/R/7 | 40,000 | 18/10/2019 | GPMKHA/2019-20/P/28 | 10,000 | |||||||||
18/10/2019 | GPMKHA/2019-20/R/9 | 40,000 | 18/10/2019 | GPMKHA/2019-20/P/29 | 10,000 | |||||||||
18/10/2019 | MLALADS/2019-20/R/1 | 150,000 | 18/10/2019 | GPMKHA/2019-20/P/30 | 10,000 | |||||||||
18/10/2019 | MLALADS/2019-20/R/2 | 200,000 | 18/10/2019 | GPMKHA/2019-20/P/31 | 9,980 | |||||||||
18/10/2019 | NOAPS/2019-20/R/14 | 2,050 | 18/10/2019 | GPMKHA/2019-20/P/34 | 9,980 | |||||||||
18/10/2019 | NOAPS/2019-20/R/15 | 2,450 | 18/10/2019 | MLALADS/2019-20/P/1 | 150,000 | |||||||||
18/10/2019 | NOAPS/2019-20/R/16 | 15,750 | 18/10/2019 | NOAPS/2019-20/P/3 | 5,250 | |||||||||
18/10/2019 | NOAPS/2019-20/R/17 | 15,750 | 18/10/2019 | NOAPS/2019-20/P/5 | 2,470 | |||||||||
18/10/2019 | NOAPS/2019-20/R/18 | 2,450 | 18/10/2019 | PPMS/2019-20/P/5 | 1,200 | |||||||||
18/10/2019 | NOAPS/2019-20/R/19 | 719 | 21/10/2019 | GPMKHA/2019-20/P/33 | 10,000 | |||||||||
18/10/2019 | NOAPS/2019-20/R/20 | 3,670 | 21/10/2019 | GPMKHA/2019-20/P/36 | 9,600 | |||||||||
18/10/2019 | NOAPS/2019-20/R/21 | 15,750 | 21/10/2019 | GPMKHA/2019-20/P/37 | 6,400 | |||||||||
18/10/2019 | NOAPS/2019-20/R/22 | 1,700 | 21/10/2019 | PPMS/2019-20/P/2 | 3,600 | |||||||||
18/10/2019 | OWN/2019-20/R/2 | 1,954 | 22/10/2019 | NOAPS/2019-20/P/4 | 30,800 | |||||||||
18/10/2019 | OWN/2019-20/R/3 | 1,916 | 23/10/2019 | MLALADS/2019-20/P/2 | 170,980 | |||||||||
18/10/2019 | SSA/2019-20/R/3 | 196 | 24/10/2019 | FFC/2019-20/P/12 | 36,200 | |||||||||
18/10/2019 | SSA/2019-20/R/4 | 200 | 24/10/2019 | FFC/2019-20/P/13 | 2,757 | |||||||||
19/10/2019 | PPMS/2019-20/R/1 | 25,200 | 24/10/2019 | FFC/2019-20/P/14 | 5,000 | |||||||||
24/10/2019 | FFC/2019-20/P/16 | 6,200 | ||||||||||||
24/10/2019 | FFC/2019-20/P/17 | 11,200 | ||||||||||||
24/10/2019 | GPMKHA/2019-20/P/32 | 8,400 | ||||||||||||
31/10/2019 | MLALADS/2019-20/P/3 | 9,980 | ||||||||||||
31/10/2019 | MLALADS/2019-20/P/4 | 9,980 | ||||||||||||
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