Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | GPMKHA/2019-20/R/29 | 140 | 01/12/2019 | GPMKHA/2019-20/P/49 | 11.8 | 01/12/2019 | GPMKHA/2019-20/C/3 | 105,353.7 | ||||||
02/12/2019 | GPMKHA/2019-20/R/30 | 2,500 | 01/12/2019 | GPMKHA/2019-20/P/50 | 40,600 | |||||||||
02/12/2019 | GPMKHA/2019-20/R/31 | 2,500 | 01/12/2019 | GPMKHA/2019-20/P/51 | 800 | |||||||||
02/12/2019 | GPMKHA/2019-20/R/32 | 16 | 01/12/2019 | GPMKHA/2019-20/P/52 | 4,200 | |||||||||
02/12/2019 | MMSGVY/2019-20/R/5 | 260,000 | 07/12/2019 | MMSGVY/2019-20/P/11 | 28,000 | |||||||||
04/12/2019 | NOAPS/2019-20/R/15 | 25,550 | 07/12/2019 | MMSGVY/2019-20/P/12 | 32,500 | |||||||||
04/12/2019 | NOAPS/2019-20/R/16 | 350 | 07/12/2019 | MMSGVY/2019-20/P/13 | 30,400 | |||||||||
04/12/2019 | NOAPS/2019-20/R/17 | 1,750 | 07/12/2019 | MMSGVY/2019-20/P/14 | 21,000 | |||||||||
05/12/2019 | FFC/2019-20/R/4 | 4,710 | 07/12/2019 | MMSGVY/2019-20/P/15 | 4,865 | |||||||||
09/12/2019 | MMSGVY/2019-20/R/6 | 200,000 | 10/12/2019 | MMSGVY/2019-20/P/16 | 24,000 | |||||||||
10/12/2019 | FFC/2019-20/R/5 | 749,065 | 14/12/2019 | GPMKHA/2019-20/P/53 | 17.7 | |||||||||
20/12/2019 | GPMKHA/2019-20/R/33 | 34,053 | 19/12/2019 | MMSGVY/2019-20/P/17 | 35,000 | |||||||||
27/12/2019 | GPMKHA/2019-20/R/34 | 52 | 19/12/2019 | MMSGVY/2019-20/P/18 | 3,344 | |||||||||
31/12/2019 | GPMKHA/2019-20/R/35 | 9,425 | 24/12/2019 | MMSGVY/2019-20/P/19 | 160,000 | |||||||||
31/12/2019 | GPMKHA/2019-20/R/36 | 6,425 | 24/12/2019 | MMSGVY/2019-20/P/20 | 39,900 | |||||||||
31/12/2019 | NOAPS/2019-20/R/18 | 25,550 | 27/12/2019 | GPMKHA/2019-20/P/54 | 30,400 | |||||||||
31/12/2019 | NOAPS/2019-20/R/19 | 1,750 | 27/12/2019 | GPMKHA/2019-20/P/55 | 7,645 | |||||||||
31/12/2019 | NOAPS/2019-20/R/20 | 700 | 27/12/2019 | GPMKHA/2019-20/P/56 | 4,300 | |||||||||
27/12/2019 | GPMKHA/2019-20/P/57 | 4,300 | ||||||||||||
27/12/2019 | GPMKHA/2019-20/P/58 | 10,000 | ||||||||||||
27/12/2019 | MMSGVY/2019-20/P/21 | 4,725 | ||||||||||||
27/12/2019 | MMSGVY/2019-20/P/22 | 6,768 | ||||||||||||
31/12/2019 | GPMKHA/2019-20/P/59 | 3,500 | ||||||||||||
31/12/2019 | GPMKHA/2019-20/P/60 | 1,200 | ||||||||||||
31/12/2019 | GPMKHA/2019-20/P/61 | 400 | ||||||||||||
31/12/2019 | GPMKHA/2019-20/P/62 | 200 | ||||||||||||
31/12/2019 | GPMKHA/2019-20/P/63 | 470 | ||||||||||||
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