Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2019 | GPMKHA/2019-20/R/8 | 30,000 | 01/12/2019 | GPMKHA/2019-20/P/23 | 60 | 01/12/2019 | GPMKHA/2019-20/C/13 | 5,000 | ||||||
01/12/2019 | MMSGVY/2019-20/R/1 | 6,460 | 01/12/2019 | GPMKHA/2019-20/P/24 | 20,000 | 01/12/2019 | GPMKHA/2019-20/C/14 | 5,000 | ||||||
03/12/2019 | GPMKHA/2019-20/R/9 | 4,500 | 01/12/2019 | GPMKHA/2019-20/P/48 | 30,000 | 01/12/2019 | GPMKHA/2019-20/C/15 | 5,000 | ||||||
22/12/2019 | FFC/2019-20/R/10 | 725,123 | 03/12/2019 | GPMKHA/2019-20/P/25 | 9,800 | 01/12/2019 | GPMKHA/2019-20/C/16 | 5,000 | ||||||
22/12/2019 | FFC/2019-20/R/8 | 7,516 | 03/12/2019 | GPMKHA/2019-20/P/26 | 9,300 | 01/12/2019 | GPMKHA/2019-20/C/21 | 10,000 | ||||||
22/12/2019 | FFC/2019-20/R/9 | 4,559 | 04/12/2019 | GPMKHA/2019-20/P/27 | 10,000 | 01/12/2019 | GPMKHA/2019-20/C/22 | 10,000 | ||||||
23/12/2019 | GPMKHA/2019-20/R/10 | 100,000 | 05/12/2019 | GPMKHA/2019-20/P/28 | 60 | 01/12/2019 | GPMKHA/2019-20/C/23 | 10,000 | ||||||
23/12/2019 | MMSGVY/2019-20/R/2 | 78,000 | 05/12/2019 | GPMKHA/2019-20/P/29 | 9,900 | 06/12/2019 | GPMKHA/2019-20/C/17 | 1,500 | ||||||
23/12/2019 | MMSGVY/2019-20/R/3 | 39,779 | 07/12/2019 | GPMKHA/2019-20/P/30 | 1,500 | 17/12/2019 | GPMKHA/2019-20/C/18 | 2,500 | ||||||
23/12/2019 | MMSGVY/2019-20/R/4 | 47,363 | 09/12/2019 | GPMKHA/2019-20/P/31 | 9,918 | 27/12/2019 | GPMKHA/2019-20/C/19 | 5,000 | ||||||
23/12/2019 | MMSGVY/2019-20/R/5 | 60,000 | 09/12/2019 | GPMKHA/2019-20/P/32 | 9,918 | 27/12/2019 | GPMKHA/2019-20/C/20 | 5,000 | ||||||
23/12/2019 | MMSGVY/2019-20/R/6 | 143,700 | 10/12/2019 | GPMKHA/2019-20/P/33 | 9,900 | |||||||||
24/12/2019 | NOAPS/2019-20/R/22 | 2,800 | 11/12/2019 | GPMKHA/2019-20/P/34 | 10,000 | |||||||||
27/12/2019 | GPMKHA/2019-20/R/12 | 651 | 12/12/2019 | GPMKHA/2019-20/P/35 | 9,700 | |||||||||
27/12/2019 | MMSGVY/2019-20/R/7 | 187 | 12/12/2019 | GPMKHA/2019-20/P/36 | 9,700 | |||||||||
28/12/2019 | NOAPS/2019-20/R/23 | 626 | 12/12/2019 | GPMKHA/2019-20/P/37 | 9,700 | |||||||||
12/12/2019 | GPMKHA/2019-20/P/38 | 9,700 | ||||||||||||
12/12/2019 | GPMKHA/2019-20/P/39 | 6,000 | ||||||||||||
16/12/2019 | FFC/2019-20/P/77 | 45,425 | ||||||||||||
16/12/2019 | GPMKHA/2019-20/P/40 | 10,000 | ||||||||||||
16/12/2019 | GPMKHA/2019-20/P/41 | 10,000 | ||||||||||||
17/12/2019 | GPMKHA/2019-20/P/42 | 2,500 | ||||||||||||
17/12/2019 | GPMKHA/2019-20/P/43 | 5,000 | ||||||||||||
19/12/2019 | GPMKHA/2019-20/P/44 | 50,000 | ||||||||||||
19/12/2019 | GPMKHA/2019-20/P/45 | 9,980 | ||||||||||||
21/12/2019 | FFC/2019-20/P/78 | 1,800 | ||||||||||||
21/12/2019 | FFC/2019-20/P/79 | 8,000 | ||||||||||||
21/12/2019 | FFC/2019-20/P/80 | 5,250 | ||||||||||||
21/12/2019 | FFC/2019-20/P/81 | 2,000 | ||||||||||||
21/12/2019 | FFC/2019-20/P/82 | 19,712 | ||||||||||||
23/12/2019 | MMSGVY/2019-20/P/1 | 5,000 | ||||||||||||
27/12/2019 | GPMKHA/2019-20/P/46 | 5,000 | ||||||||||||
28/12/2019 | FFC/2019-20/P/83 | 15,244 | ||||||||||||
28/12/2019 | FFC/2019-20/P/84 | 13,000 | ||||||||||||
28/12/2019 | FFC/2019-20/P/85 | 2,000 | ||||||||||||
28/12/2019 | FFC/2019-20/P/86 | 20,000 | ||||||||||||
28/12/2019 | FFC/2019-20/P/87 | 20,000 | ||||||||||||
28/12/2019 | FFC/2019-20/P/88 | 5,456 | ||||||||||||
28/12/2019 | FFC/2019-20/P/89 | 10,000 | ||||||||||||
28/12/2019 | GPMKHA/2019-20/P/47 | 5,000 | ||||||||||||
|