Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/12/2019 | GPMKHA/2019-20/R/1 | 22,075 | 10/12/2019 | NOAPS/2019-20/P/2 | 7,500 | 11/12/2019 | GPMKHA/2019-20/C/1 | 30,000 | ||||||
11/12/2019 | GPMKHA/2019-20/R/2 | 181.3 | 12/12/2019 | GPMKHA/2019-20/P/3 | 19,700 | 24/12/2019 | GPMKHA/2019-20/C/2 | 22,000 | ||||||
11/12/2019 | NOAPS/2019-20/R/3 | 110 | 13/12/2019 | GPMKHA/2019-20/P/4 | 10,000 | 25/12/2019 | GPMKHA/2019-20/C/3 | 120,000 | ||||||
23/12/2019 | GPMKHA/2019-20/R/3 | 22,000 | 13/12/2019 | GPMKHA/2019-20/P/5 | 300 | |||||||||
23/12/2019 | GPMKHA/2019-20/R/4 | 248 | 24/12/2019 | GPMKHA/2019-20/P/10 | 497 | |||||||||
24/12/2019 | NOAPS/2019-20/R/4 | 25 | 24/12/2019 | GPMKHA/2019-20/P/6 | 12,000 | |||||||||
25/12/2019 | GPMKHA/2019-20/R/5 | 120,000 | 24/12/2019 | GPMKHA/2019-20/P/7 | 6,000 | |||||||||
24/12/2019 | GPMKHA/2019-20/P/8 | 3,173 | ||||||||||||
24/12/2019 | GPMKHA/2019-20/P/9 | 330 | ||||||||||||
24/12/2019 | NOAPS/2019-20/P/3 | 20 | ||||||||||||
26/12/2019 | GPMKHA/2019-20/P/11 | 37,400 | ||||||||||||
26/12/2019 | GPMKHA/2019-20/P/12 | 11,100 | ||||||||||||
27/12/2019 | GPMKHA/2019-20/P/13 | 25,000 | ||||||||||||
28/12/2019 | GPMKHA/2019-20/P/14 | 5,000 | ||||||||||||
29/12/2019 | GPMKHA/2019-20/P/15 | 41,500 | ||||||||||||
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