Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | FFC/2019-20/R/3 | 45,866 | 01/11/2019 | FFC/2019-20/P/3 | 105,300 | 05/11/2019 | GPMKHA/2019-20/C/4 | 250,000 | ||||||
01/11/2019 | GPMKHA/2019-20/R/2 | 1,633,937 | 01/11/2019 | NOAPS/2019-20/P/3 | 9,251 | 06/11/2019 | GPMKHA/2019-20/C/5 | 25,000 | ||||||
01/11/2019 | GPMKHA/2019-20/R/3 | 23,459 | 01/11/2019 | NOAPS/2019-20/P/4 | 15,750 | 07/11/2019 | GPMKHA/2019-20/C/6 | 50,000 | ||||||
01/11/2019 | NOAPS/2019-20/R/6 | 14,985 | 06/11/2019 | GPMKHA/2019-20/P/6 | 249,872 | 08/11/2019 | GPMKHA/2019-20/C/7 | 36,600 | ||||||
05/11/2019 | NOAPS/2019-20/R/7 | 32,550 | 07/11/2019 | GPMKHA/2019-20/P/7 | 25,000 | 08/11/2019 | GPMKHA/2019-20/C/8 | 25,000 | ||||||
08/11/2019 | GPMKHA/2019-20/P/10 | 25,000 | 09/11/2019 | GPMKHA/2019-20/C/10 | 49,500 | |||||||||
08/11/2019 | GPMKHA/2019-20/P/8 | 50,000 | 09/11/2019 | GPMKHA/2019-20/C/11 | 13,580 | |||||||||
08/11/2019 | GPMKHA/2019-20/P/9 | 36,600 | 09/11/2019 | GPMKHA/2019-20/C/9 | 31,000 | |||||||||
09/11/2019 | GPMKHA/2019-20/P/11 | 49,456 | 11/11/2019 | GPMKHA/2019-20/C/12 | 18,268 | |||||||||
09/11/2019 | GPMKHA/2019-20/P/12 | 31,152 | ||||||||||||
10/11/2019 | GPMKHA/2019-20/P/13 | 13,580 | ||||||||||||
11/11/2019 | GPMKHA/2019-20/P/14 | 18,268 | ||||||||||||
11/11/2019 | NOAPS/2019-20/P/5 | 18,900 | ||||||||||||
13/11/2019 | GPMKHA/2019-20/P/15 | 136,000 | ||||||||||||
16/11/2019 | GPMKHA/2019-20/P/16 | 41,970 | ||||||||||||
18/11/2019 | GPMKHA/2019-20/P/17 | 136,000 | ||||||||||||
29/11/2019 | GPMKHA/2019-20/P/18 | 136,000 | ||||||||||||
29/11/2019 | GPMKHA/2019-20/P/19 | 51,566 | ||||||||||||
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