Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2019 | GPMKHA/2019-20/R/3 | 5 | 01/12/2019 | GPMKHA/2019-20/P/17 | 700 | |||||||||
01/12/2019 | GPMKHA/2019-20/R/4 | 17,100 | 01/12/2019 | GPMKHA/2019-20/P/6 | 64 | |||||||||
01/12/2019 | GPMKHA/2019-20/R/5 | 27,572 | 01/12/2019 | GPMKHA/2019-20/P/7 | 101 | |||||||||
01/12/2019 | MMSGVY/2019-20/R/1 | 38,244 | 01/12/2019 | NOAPS/2019-20/P/12 | 41,300 | |||||||||
01/12/2019 | NOAPS/2019-20/R/11 | 44,450 | 01/12/2019 | OWN/2019-20/P/1 | 75,000 | |||||||||
01/12/2019 | NOAPS/2019-20/R/12 | 809 | 01/12/2019 | OWN/2019-20/P/2 | 130,000 | |||||||||
01/12/2019 | NOAPS/2019-20/R/13 | 18,550 | 01/12/2019 | OWN/2019-20/P/3 | 75,000 | |||||||||
01/12/2019 | NOAPS/2019-20/R/14 | 3,500 | 01/12/2019 | PPMS/2019-20/P/2 | 8,400 | |||||||||
01/12/2019 | OWN/2019-20/R/10 | 215 | 01/12/2019 | PPMS/2019-20/P/3 | 12,000 | |||||||||
01/12/2019 | OWN/2019-20/R/13 | 645,136 | 12/12/2019 | GPMKHA/2019-20/P/8 | 4,470 | |||||||||
01/12/2019 | OWN/2019-20/R/9 | 5,475 | 17/12/2019 | GPMKHA/2019-20/P/9 | 1,800 | |||||||||
01/12/2019 | PPMS/2019-20/R/1 | 24,000 | 20/12/2019 | NOAPS/2019-20/P/13 | 700 | |||||||||
01/12/2019 | SSA/2019-20/R/3 | 47 | 23/12/2019 | GPMKHA/2019-20/P/10 | 5,000 | |||||||||
03/12/2019 | GPMKHA/2019-20/R/6 | 1,500 | 24/12/2019 | GPMKHA/2019-20/P/11 | 60 | |||||||||
10/12/2019 | FFC/2019-20/R/6 | 6,282 | 26/12/2019 | GPMKHA/2019-20/P/12 | 4,000 | |||||||||
10/12/2019 | FFC/2019-20/R/7 | 3,841 | 26/12/2019 | GPMKHA/2019-20/P/13 | 1,000 | |||||||||
10/12/2019 | FFC/2019-20/R/8 | 610,911 | 26/12/2019 | PPMS/2019-20/P/4 | 3,600 | |||||||||
17/12/2019 | FFC/2019-20/R/9 | 96,000 | 27/12/2019 | FFC/2019-20/P/41 | 18,308 | |||||||||
17/12/2019 | MMSGVY/2019-20/R/2 | 352 | 27/12/2019 | FFC/2019-20/P/42 | 11,720 | |||||||||
20/12/2019 | GPMKHA/2019-20/R/7 | 300,000 | 27/12/2019 | FFC/2019-20/P/43 | 5,500 | |||||||||
24/12/2019 | NOAPS/2019-20/R/15 | 3,150 | 27/12/2019 | FFC/2019-20/P/44 | 11,000 | |||||||||
27/12/2019 | GPMKHA/2019-20/R/8 | 522 | 28/12/2019 | FFC/2019-20/P/45 | 150,000 | |||||||||
27/12/2019 | MMSGVY/2019-20/R/3 | 309 | 28/12/2019 | FFC/2019-20/P/46 | 150,000 | |||||||||
28/12/2019 | NOAPS/2019-20/R/16 | 844 | 30/12/2019 | OWN/2019-20/P/4 | 11,000 | |||||||||
31/12/2019 | OWN/2019-20/R/11 | 3,533 | 31/12/2019 | GPMKHA/2019-20/P/14 | 300,000 | |||||||||
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