Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | GPMKHA/2019-20/R/1 | 264,642.2 | 01/11/2019 | GPMKHA/2019-20/P/1 | 45,000 | 01/11/2019 | GPMKHA/2019-20/C/1 | 563 | ||||||
01/11/2019 | GPMKHA/2019-20/R/2 | 33,236 | 02/11/2019 | GPMKHA/2019-20/P/2 | 45,000 | |||||||||
01/11/2019 | NOAPS/2019-20/R/6 | 76,100 | 02/11/2019 | NOAPS/2019-20/P/2 | 227,989 | |||||||||
01/11/2019 | PPMS/2019-20/R/1 | 604 | 02/11/2019 | NOAPS/2019-20/P/3 | 187,800 | |||||||||
02/11/2019 | PPMS/2019-20/R/2 | 11,000 | 02/11/2019 | NOAPS/2019-20/P/4 | 1,400 | |||||||||
03/11/2019 | NOAPS/2019-20/R/7 | 38,050 | 03/11/2019 | GPMKHA/2019-20/P/3 | 25,000 | |||||||||
03/11/2019 | PPMS/2019-20/R/3 | 36,000 | 04/11/2019 | PPMS/2019-20/P/1 | 25,000 | |||||||||
04/11/2019 | FFC/2019-20/R/4 | 11,609 | 05/11/2019 | FFC/2019-20/P/10 | 35,000 | |||||||||
04/11/2019 | GPMKHA/2019-20/R/3 | 2,206 | 05/11/2019 | FFC/2019-20/P/15 | 28,500 | |||||||||
04/11/2019 | NOAPS/2019-20/R/8 | 11,200 | 05/11/2019 | FFC/2019-20/P/9 | 65,000 | |||||||||
04/11/2019 | NOAPS/2019-20/R/9 | 8,828 | 07/11/2019 | PPMS/2019-20/P/2 | 36,000 | |||||||||
05/11/2019 | GPMKHA/2019-20/R/4 | 157,905 | 08/11/2019 | GPMKHA/2019-20/P/5 | 21,000 | |||||||||
05/11/2019 | NOAPS/2019-20/R/10 | 109,000 | 08/11/2019 | PPMS/2019-20/P/3 | 22,000 | |||||||||
05/11/2019 | PPMS/2019-20/R/4 | 604 | 10/11/2019 | GPMKHA/2019-20/P/6 | 45,000 | |||||||||
06/11/2019 | GPMKHA/2019-20/R/5 | 50,000 | 13/11/2019 | FFC/2019-20/P/14 | 95,000 | |||||||||
06/11/2019 | PPMS/2019-20/R/5 | 36,000 | 17/11/2019 | GPMKHA/2019-20/P/4 | 21,000 | |||||||||
09/11/2019 | GPMKHA/2019-20/R/6 | 3,054 | 22/11/2019 | GPMKHA/2019-20/P/7 | 51,566 | |||||||||
22/11/2019 | GPMKHA/2019-20/P/8 | 45,000 | ||||||||||||
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