Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2019 | GPMKHA/2019-20/R/2 | 40,000 | 01/12/2019 | GPMKHA/2019-20/P/10 | 60 | |||||||||
01/12/2019 | GPMKHA/2019-20/R/3 | 59 | 01/12/2019 | GPMKHA/2019-20/P/11 | 10,000 | |||||||||
01/12/2019 | GPMKHA/2019-20/R/4 | 25,982 | 01/12/2019 | GPMKHA/2019-20/P/16 | 6,400 | |||||||||
01/12/2019 | NOAPS/2019-20/R/10 | 15,050 | 01/12/2019 | GPMKHA/2019-20/P/17 | 2,000 | |||||||||
01/12/2019 | NOAPS/2019-20/R/11 | 350 | 01/12/2019 | GPMKHA/2019-20/P/5 | 10,000 | |||||||||
01/12/2019 | NOAPS/2019-20/R/12 | 2,800 | 01/12/2019 | GPMKHA/2019-20/P/6 | 10,000 | |||||||||
01/12/2019 | NOAPS/2019-20/R/13 | 500 | 01/12/2019 | GPMKHA/2019-20/P/7 | 10,000 | |||||||||
01/12/2019 | NOAPS/2019-20/R/14 | 500 | 01/12/2019 | GPMKHA/2019-20/P/9 | 1,500 | |||||||||
01/12/2019 | NOAPS/2019-20/R/15 | 2,800 | 01/12/2019 | NOAPS/2019-20/P/11 | 30,000 | |||||||||
01/12/2019 | NOAPS/2019-20/R/16 | 15,050 | 01/12/2019 | NOAPS/2019-20/P/6 | 30,000 | |||||||||
01/12/2019 | NOAPS/2019-20/R/17 | 2,800 | 01/12/2019 | NOAPS/2019-20/P/7 | 15,750 | |||||||||
01/12/2019 | NOAPS/2019-20/R/18 | 15,050 | 01/12/2019 | NOAPS/2019-20/P/8 | 15,750 | |||||||||
01/12/2019 | NOAPS/2019-20/R/19 | 183 | 01/12/2019 | NOAPS/2019-20/P/9 | 15,750 | |||||||||
01/12/2019 | NOAPS/2019-20/R/20 | 15,050 | 01/12/2019 | PPMS/2019-20/P/10 | 8,000 | |||||||||
01/12/2019 | NOAPS/2019-20/R/21 | 500 | 01/12/2019 | PPMS/2019-20/P/5 | 7,200 | |||||||||
01/12/2019 | NOAPS/2019-20/R/22 | 115,000 | 01/12/2019 | PPMS/2019-20/P/6 | 1,200 | |||||||||
01/12/2019 | NOAPS/2019-20/R/23 | 500 | 01/12/2019 | PPMS/2019-20/P/7 | 10,000 | |||||||||
01/12/2019 | NOAPS/2019-20/R/24 | 2,800 | 09/12/2019 | GPMKHA/2019-20/P/12 | 10,000 | |||||||||
01/12/2019 | PPMS/2019-20/R/1 | 26,400 | 23/12/2019 | GPMKHA/2019-20/P/14 | 5,000 | |||||||||
03/12/2019 | GPMKHA/2019-20/R/5 | 3,000 | 26/12/2019 | GPMKHA/2019-20/P/15 | 3,500 | |||||||||
10/12/2019 | FFC/2019-20/R/10 | 3,620 | 30/12/2019 | FFC/2019-20/P/25 | 20,000 | |||||||||
10/12/2019 | FFC/2019-20/R/11 | 575,687 | 30/12/2019 | FFC/2019-20/P/26 | 10,000 | |||||||||
10/12/2019 | FFC/2019-20/R/8 | 952 | 30/12/2019 | FFC/2019-20/P/27 | 10,000 | |||||||||
10/12/2019 | FFC/2019-20/R/9 | 143,000 | 30/12/2019 | FFC/2019-20/P/28 | 4,200 | |||||||||
27/12/2019 | GPMKHA/2019-20/R/6 | 80 | 30/12/2019 | NOAPS/2019-20/P/10 | 31,500 | |||||||||
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