Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | GPMKHA/2019-20/R/3 | 163 | 01/11/2019 | GPMKHA/2019-20/P/9 | 60 | |||||||||
01/11/2019 | NOAPS/2019-20/R/15 | 1,750 | 01/11/2019 | NOAPS/2019-20/P/7 | 80,500 | |||||||||
01/11/2019 | NOAPS/2019-20/R/16 | 2,138 | 01/11/2019 | OWN/2019-20/P/17 | 90 | |||||||||
01/11/2019 | NOAPS/2019-20/R/17 | 4,900 | 01/11/2019 | OWN/2019-20/P/18 | 9,000 | |||||||||
01/11/2019 | NOAPS/2019-20/R/18 | 37,450 | 01/11/2019 | OWN/2019-20/P/19 | 100,000 | |||||||||
01/11/2019 | NOAPS/2019-20/R/19 | 37,450 | 01/11/2019 | OWN/2019-20/P/20 | 60,000 | |||||||||
01/11/2019 | OWN/2019-20/R/10 | 420,000 | 01/11/2019 | OWN/2019-20/P/21 | 100,000 | |||||||||
01/11/2019 | OWN/2019-20/R/11 | 452,000 | 01/11/2019 | OWN/2019-20/P/22 | 100,000 | |||||||||
01/11/2019 | OWN/2019-20/R/12 | 137,500 | 01/11/2019 | OWN/2019-20/P/23 | 25,000 | |||||||||
01/11/2019 | OWN/2019-20/R/13 | 423,750 | 01/11/2019 | OWN/2019-20/P/24 | 50,000 | |||||||||
01/11/2019 | OWN/2019-20/R/14 | 141,250 | 01/11/2019 | OWN/2019-20/P/25 | 385 | |||||||||
01/11/2019 | OWN/2019-20/R/15 | 150,000 | 01/11/2019 | OWN/2019-20/P/26 | 13,500 | |||||||||
01/11/2019 | OWN/2019-20/R/16 | 75,000 | 01/11/2019 | OWN/2019-20/P/27 | 69 | |||||||||
01/11/2019 | OWN/2019-20/R/17 | 230,000 | 01/11/2019 | OWN/2019-20/P/28 | 62,400 | |||||||||
01/11/2019 | OWN/2019-20/R/18 | 520,000 | 01/11/2019 | OWN/2019-20/P/29 | 25,000 | |||||||||
01/11/2019 | OWN/2019-20/R/19 | 4,799 | 01/11/2019 | OWN/2019-20/P/30 | 76,800 | |||||||||
01/11/2019 | OWN/2019-20/R/21 | 150,000 | 01/11/2019 | OWN/2019-20/P/31 | 25,000 | |||||||||
01/11/2019 | OWN/2019-20/R/22 | 76,168 | 01/11/2019 | OWN/2019-20/P/32 | 28,500 | |||||||||
01/11/2019 | OWN/2019-20/R/7 | 150,000 | 01/11/2019 | OWN/2019-20/P/33 | 24,000 | |||||||||
01/11/2019 | OWN/2019-20/R/8 | 150,000 | 01/11/2019 | OWN/2019-20/P/34 | 120,000 | |||||||||
01/11/2019 | OWN/2019-20/R/9 | 70,000 | 01/11/2019 | OWN/2019-20/P/35 | 280,000 | |||||||||
01/11/2019 | PPMS/2019-20/R/1 | 30,000 | 01/11/2019 | OWN/2019-20/P/36 | 230,000 | |||||||||
01/11/2019 | SSA/2019-20/R/2 | 82 | 01/11/2019 | OWN/2019-20/P/37 | 110,000 | |||||||||
01/11/2019 | SSA/2019-20/R/3 | 100,000 | 01/11/2019 | OWN/2019-20/P/38 | 235,000 | |||||||||
01/11/2019 | SSA/2019-20/R/5 | 82 | 01/11/2019 | OWN/2019-20/P/39 | 100,000 | |||||||||
15/11/2019 | OWN/2019-20/R/20 | 200,000 | 01/11/2019 | OWN/2019-20/P/40 | 113,500 | |||||||||
16/11/2019 | GPMKHA/2019-20/R/4 | 35,328 | 01/11/2019 | OWN/2019-20/P/41 | 140,500 | |||||||||
29/11/2019 | NOAPS/2019-20/R/20 | 4,900 | 01/11/2019 | OWN/2019-20/P/42 | 105,400 | |||||||||
01/11/2019 | OWN/2019-20/P/43 | 60 | ||||||||||||
01/11/2019 | OWN/2019-20/P/44 | 1,000 | ||||||||||||
01/11/2019 | OWN/2019-20/P/45 | 175,000 | ||||||||||||
01/11/2019 | OWN/2019-20/P/46 | 50,000 | ||||||||||||
01/11/2019 | OWN/2019-20/P/47 | 150,000 | ||||||||||||
01/11/2019 | OWN/2019-20/P/48 | 80,000 | ||||||||||||
01/11/2019 | OWN/2019-20/P/49 | 125,000 | ||||||||||||
01/11/2019 | OWN/2019-20/P/50 | 80,000 | ||||||||||||
01/11/2019 | OWN/2019-20/P/51 | 44,500 | ||||||||||||
01/11/2019 | OWN/2019-20/P/52 | 230,000 | ||||||||||||
01/11/2019 | OWN/2019-20/P/53 | 134,500 | ||||||||||||
01/11/2019 | PPMS/2019-20/P/12 | 6,000 | ||||||||||||
01/11/2019 | SSA/2019-20/P/1 | 50,000 | ||||||||||||
08/11/2019 | OWN/2019-20/P/54 | 50,000 | ||||||||||||
08/11/2019 | PPMS/2019-20/P/13 | 14,400 | ||||||||||||
13/11/2019 | OWN/2019-20/P/55 | 50,000 | ||||||||||||
13/11/2019 | OWN/2019-20/P/56 | 50,000 | ||||||||||||
13/11/2019 | OWN/2019-20/P/57 | 25,000 | ||||||||||||
13/11/2019 | PPMS/2019-20/P/14 | 1,200 | ||||||||||||
16/11/2019 | GPMKHA/2019-20/P/10 | 12,000 | ||||||||||||
21/11/2019 | PPMS/2019-20/P/15 | 3,600 | ||||||||||||
26/11/2019 | OWN/2019-20/P/58 | 105,000 | ||||||||||||
26/11/2019 | OWN/2019-20/P/59 | 30,000 | ||||||||||||
26/11/2019 | OWN/2019-20/P/60 | 25,000 | ||||||||||||
26/11/2019 | OWN/2019-20/P/61 | 50,000 | ||||||||||||
28/11/2019 | OWN/2019-20/P/62 | 5,000 | ||||||||||||
30/11/2019 | OWN/2019-20/P/63 | 25,000 | ||||||||||||
30/11/2019 | PPMS/2019-20/P/16 | 5,000 | ||||||||||||
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