Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2019 | GPMKHA/2019-20/R/6 | 240 | 01/12/2019 | GPMKHA/2019-20/P/10 | 9,900 | 01/12/2019 | GPMKHA/2019-20/C/3 | 121,000 | ||||||
01/12/2019 | GPMKHA/2019-20/R/7 | 28,800 | 01/12/2019 | GPMKHA/2019-20/P/11 | 5,000 | 01/12/2019 | GPMKHA/2019-20/C/4 | 25,000 | ||||||
01/12/2019 | GPMKHA/2019-20/R/8 | 175,000 | 01/12/2019 | GPMKHA/2019-20/P/12 | 17.7 | 16/12/2019 | GPMKHA/2019-20/C/5 | 15,000 | ||||||
01/12/2019 | GPMKHA/2019-20/R/9 | 25,115 | 01/12/2019 | GPMKHA/2019-20/P/13 | 9,900 | |||||||||
01/12/2019 | NOAPS/2019-20/R/14 | 11,200 | 01/12/2019 | GPMKHA/2019-20/P/14 | 9,000 | |||||||||
01/12/2019 | NOAPS/2019-20/R/15 | 47,600 | 01/12/2019 | GPMKHA/2019-20/P/15 | 6,000 | |||||||||
01/12/2019 | NOAPS/2019-20/R/16 | 4,900 | 01/12/2019 | GPMKHA/2019-20/P/16 | 60,000 | |||||||||
01/12/2019 | NOAPS/2019-20/R/17 | 2,100 | 01/12/2019 | GPMKHA/2019-20/P/17 | 60,000 | |||||||||
01/12/2019 | NOAPS/2019-20/R/18 | 23,800 | 01/12/2019 | GPMKHA/2019-20/P/18 | 1,000 | |||||||||
01/12/2019 | NOAPS/2019-20/R/19 | 79 | 01/12/2019 | GPMKHA/2019-20/P/19 | 30,000 | |||||||||
06/12/2019 | GPMKHA/2019-20/R/10 | 14,400 | 01/12/2019 | GPMKHA/2019-20/P/20 | 8,000 | |||||||||
09/12/2019 | GPMKHA/2019-20/R/11 | 208 | 01/12/2019 | GPMKHA/2019-20/P/21 | 4,500 | |||||||||
13/12/2019 | FFC/2019-20/R/6 | 209.3 | 01/12/2019 | GPMKHA/2019-20/P/22 | 4,500 | |||||||||
13/12/2019 | FFC/2019-20/R/7 | 556,474 | 01/12/2019 | GPMKHA/2019-20/P/23 | 8,000 | |||||||||
16/12/2019 | FFC/2019-20/R/8 | 3,499 | 01/12/2019 | GPMKHA/2019-20/P/25 | 24,000 | |||||||||
16/12/2019 | GPMKHA/2019-20/R/12 | 3,499 | 01/12/2019 | GPMKHA/2019-20/P/6 | 9,900 | |||||||||
01/12/2019 | GPMKHA/2019-20/P/7 | 5,600 | ||||||||||||
01/12/2019 | GPMKHA/2019-20/P/8 | 9,900 | ||||||||||||
01/12/2019 | GPMKHA/2019-20/P/9 | 25,000 | ||||||||||||
01/12/2019 | NOAPS/2019-20/P/10 | 31,000 | ||||||||||||
01/12/2019 | NOAPS/2019-20/P/9 | 58,800 | ||||||||||||
17/12/2019 | GPMKHA/2019-20/P/24 | 14,400 | ||||||||||||
28/12/2019 | FFC/2019-20/P/45 | 99,500 | ||||||||||||
28/12/2019 | FFC/2019-20/P/46 | 20,900 | ||||||||||||
28/12/2019 | FFC/2019-20/P/47 | 20,000 | ||||||||||||
28/12/2019 | FFC/2019-20/P/51 | 20,000 | ||||||||||||
28/12/2019 | GPMKHA/2019-20/P/26 | 6,754.7 | ||||||||||||
28/12/2019 | GPMKHA/2019-20/P/27 | 600 | ||||||||||||
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