Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/02/2020 | GPMKHA/2019-20/R/10 | 1,500 | 08/02/2020 | GPMKHA/2019-20/P/10 | 100,000 | |||||||||
08/02/2020 | GPMKHA/2019-20/R/11 | 398 | 08/02/2020 | GPMKHA/2019-20/P/11 | 141,000 | |||||||||
08/02/2020 | GPMKHA/2019-20/R/12 | 100,000 | 08/02/2020 | GPMKHA/2019-20/P/12 | 114,000 | |||||||||
08/02/2020 | GPMKHA/2019-20/R/13 | 141,000 | 08/02/2020 | GPMKHA/2019-20/P/13 | 250,000 | |||||||||
08/02/2020 | GPMKHA/2019-20/R/14 | 114,000 | 08/02/2020 | GPMKHA/2019-20/P/14 | 80,000 | |||||||||
08/02/2020 | GPMKHA/2019-20/R/15 | 80,000 | 08/02/2020 | GPMKHA/2019-20/P/15 | 17,000 | |||||||||
08/02/2020 | GPMKHA/2019-20/R/16 | 26,386 | 08/02/2020 | GPMKHA/2019-20/P/16 | 8,000 | |||||||||
08/02/2020 | GPMKHA/2019-20/R/17 | 274 | 08/02/2020 | GPMKHA/2019-20/P/17 | 3,500 | |||||||||
08/02/2020 | GPMKHA/2019-20/R/18 | 200,000 | 08/02/2020 | GPMKHA/2019-20/P/18 | 6,900 | |||||||||
08/02/2020 | GPMKHA/2019-20/R/19 | 100,000 | 08/02/2020 | GPMKHA/2019-20/P/8 | 168,000 | |||||||||
08/02/2020 | GPMKHA/2019-20/R/7 | 168,000 | 08/02/2020 | GPMKHA/2019-20/P/9 | 59,000 | |||||||||
08/02/2020 | GPMKHA/2019-20/R/8 | 59,000 | 08/02/2020 | MMSGVY/2019-20/P/1 | 125,000 | |||||||||
08/02/2020 | GPMKHA/2019-20/R/9 | 1,070 | 08/02/2020 | OWN/2019-20/P/14 | 5,000 | |||||||||
08/02/2020 | MMSGVY/2019-20/R/2 | 250,000 | 08/02/2020 | PPMS/2019-20/P/1 | 21,600 | |||||||||
08/02/2020 | MMSGVY/2019-20/R/3 | 260,000 | 08/02/2020 | PPMS/2019-20/P/2 | 16,000 | |||||||||
08/02/2020 | OWN/2019-20/R/11 | 5,000 | 10/02/2020 | FFC/2019-20/P/20 | 46,830 | |||||||||
08/02/2020 | PPMS/2019-20/R/1 | 21,600 | 10/02/2020 | FFC/2019-20/P/21 | 36,000 | |||||||||
08/02/2020 | PPMS/2019-20/R/2 | 16,000 | 10/02/2020 | FFC/2019-20/P/22 | 47,600 | |||||||||
24/02/2020 | NOAPS/2019-20/R/7 | 11,900 | 10/02/2020 | FFC/2019-20/P/23 | 5,280 | |||||||||
10/02/2020 | FFC/2019-20/P/24 | 18,700 | ||||||||||||
10/02/2020 | FFC/2019-20/P/25 | 46,000 | ||||||||||||
11/02/2020 | FFC/2019-20/P/26 | 31,000 | ||||||||||||
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