Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | GPMKHA/2019-20/R/17 | 36,000 | 07/12/2019 | MMSGVY/2019-20/P/27 | 52,000 | 06/12/2019 | FFC/2019-20/C/3 | 1,337.62 | ||||||
04/12/2019 | GPMKHA/2019-20/R/18 | 7,500 | 07/12/2019 | MMSGVY/2019-20/P/28 | 15,000 | |||||||||
04/12/2019 | GPMKHA/2019-20/R/19 | 97 | 07/12/2019 | MMSGVY/2019-20/P/29 | 32,000 | |||||||||
04/12/2019 | GPMKHA/2019-20/R/20 | 70,000 | 10/12/2019 | GPMKHA/2019-20/P/30 | 2,500 | |||||||||
04/12/2019 | NOAPS/2019-20/R/19 | 20,650 | 10/12/2019 | GPMKHA/2019-20/P/31 | 4,250 | |||||||||
04/12/2019 | NOAPS/2019-20/R/20 | 2,050 | 10/12/2019 | GPMKHA/2019-20/P/32 | 3,270 | |||||||||
04/12/2019 | NOAPS/2019-20/R/21 | 12,600 | 10/12/2019 | GPMKHA/2019-20/P/33 | 7,500 | |||||||||
06/12/2019 | FFC/2019-20/R/5 | 3,009.38 | 10/12/2019 | GPMKHA/2019-20/P/34 | 6,140 | |||||||||
09/12/2019 | MMSGVY/2019-20/R/3 | 240,000 | 10/12/2019 | GPMKHA/2019-20/P/35 | 12,600 | |||||||||
09/12/2019 | MMSGVY/2019-20/R/4 | 200,000 | 10/12/2019 | GPMKHA/2019-20/P/36 | 6,264 | |||||||||
10/12/2019 | FFC/2019-20/R/4 | 691,249 | 10/12/2019 | GPMKHA/2019-20/P/37 | 7,500 | |||||||||
20/12/2019 | GPMKHA/2019-20/R/21 | 31,425 | 10/12/2019 | GPMKHA/2019-20/P/38 | 1,500 | |||||||||
23/12/2019 | MMSGVY/2019-20/R/5 | 100,000 | 10/12/2019 | MMSGVY/2019-20/P/30 | 50,000 | |||||||||
13/12/2019 | NOAPS/2019-20/P/20 | 20,300 | ||||||||||||
13/12/2019 | NOAPS/2019-20/P/21 | 12,600 | ||||||||||||
13/12/2019 | NOAPS/2019-20/P/22 | 2,050 | ||||||||||||
13/12/2019 | NOAPS/2019-20/P/23 | 350 | ||||||||||||
20/12/2019 | GPMKHA/2019-20/P/39 | 17,000 | ||||||||||||
20/12/2019 | GPMKHA/2019-20/P/40 | 1,600 | ||||||||||||
20/12/2019 | MMSGVY/2019-20/P/31 | 170,000 | ||||||||||||
27/12/2019 | GPMKHA/2019-20/P/41 | 605 | ||||||||||||
27/12/2019 | GPMKHA/2019-20/P/42 | 556 | ||||||||||||
27/12/2019 | GPMKHA/2019-20/P/43 | 3,000 | ||||||||||||
27/12/2019 | MMSGVY/2019-20/P/32 | 65,000 | ||||||||||||
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