Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/12/2019 | GPMKHA/2019-20/R/1 | 9 | 06/12/2019 | FFC/2019-20/P/41 | 16,000 | |||||||||
06/12/2019 | GPMKHA/2019-20/R/2 | 19,318 | 06/12/2019 | FFC/2019-20/P/42 | 16,500 | |||||||||
06/12/2019 | GPMKHA/2019-20/R/3 | 6 | 17/12/2019 | FFC/2019-20/P/43 | 4,460 | |||||||||
06/12/2019 | GPMKHA/2019-20/R/4 | 29 | 17/12/2019 | FFC/2019-20/P/44 | 4,200 | |||||||||
06/12/2019 | MMSGVY/2019-20/R/1 | 152 | 17/12/2019 | FFC/2019-20/P/45 | 1,800 | |||||||||
06/12/2019 | MMSGVY/2019-20/R/2 | 148 | 17/12/2019 | MLALADS/2019-20/P/7 | 10,000 | |||||||||
06/12/2019 | MMSGVY/2019-20/R/3 | 154 | 17/12/2019 | MLALADS/2019-20/P/8 | 9,976 | |||||||||
06/12/2019 | MMSGVY/2019-20/R/4 | 153 | 17/12/2019 | MLALADS/2019-20/P/9 | 5,000 | |||||||||
06/12/2019 | NOAPS/2019-20/R/30 | 21,000 | 17/12/2019 | NOAPS/2019-20/P/17 | 25,900 | |||||||||
06/12/2019 | NOAPS/2019-20/R/31 | 9,500 | 17/12/2019 | NOAPS/2019-20/P/18 | 25,900 | |||||||||
06/12/2019 | NOAPS/2019-20/R/32 | 350 | 17/12/2019 | NOAPS/2019-20/P/19 | 36 | |||||||||
06/12/2019 | NOAPS/2019-20/R/33 | 25,900 | 17/12/2019 | NOAPS/2019-20/P/20 | 37.95 | |||||||||
06/12/2019 | NOAPS/2019-20/R/34 | 2,460 | 17/12/2019 | NOAPS/2019-20/P/21 | 30,000 | |||||||||
06/12/2019 | NOAPS/2019-20/R/35 | 350 | 20/12/2019 | FFC/2019-20/P/46 | 6,270 | |||||||||
06/12/2019 | NOAPS/2019-20/R/36 | 3,500 | 20/12/2019 | GPMKHA/2019-20/P/3 | 6,500 | |||||||||
06/12/2019 | NOAPS/2019-20/R/37 | 5,250 | 20/12/2019 | NOAPS/2019-20/P/22 | 17.7 | |||||||||
17/12/2019 | NOAPS/2019-20/R/38 | 1,050 | 20/12/2019 | NOAPS/2019-20/P/23 | 14,000 | |||||||||
17/12/2019 | NOAPS/2019-20/R/39 | 3,500 | 20/12/2019 | NOAPS/2019-20/P/24 | 14,000 | |||||||||
17/12/2019 | NOAPS/2019-20/R/40 | 350 | 20/12/2019 | NOAPS/2019-20/P/25 | 2,400 | |||||||||
17/12/2019 | PPMS/2019-20/R/4 | 12,000 | 31/12/2019 | FFC/2019-20/P/47 | 70.8 | |||||||||
18/12/2019 | NOAPS/2019-20/R/41 | 14,000 | 31/12/2019 | MLALADS/2019-20/P/11 | 16,000 | |||||||||
24/12/2019 | MLALADS/2019-20/R/4 | 78,000 | ||||||||||||
24/12/2019 | MLALADS/2019-20/R/5 | 78,000 | ||||||||||||
24/12/2019 | MLALADS/2019-20/R/6 | 78,000 | ||||||||||||
24/12/2019 | MLALADS/2019-20/R/7 | 78,000 | ||||||||||||
24/12/2019 | MLALADS/2019-20/R/8 | 78,000 | ||||||||||||
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