Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | NOAPS/2019-20/R/25 | 20,300 | 05/02/2020 | MMSGVY/2019-20/P/43 | 45,000 | |||||||||
03/02/2020 | NOAPS/2019-20/R/26 | 12,600 | 05/02/2020 | MMSGVY/2019-20/P/44 | 4,400 | |||||||||
03/02/2020 | NOAPS/2019-20/R/27 | 2,050 | 06/02/2020 | NOAPS/2019-20/P/27 | 20,300 | |||||||||
06/02/2020 | FFC/2019-20/R/6 | 3,535 | 06/02/2020 | NOAPS/2019-20/P/28 | 12,600 | |||||||||
08/02/2020 | GPMKHA/2019-20/R/23 | 15,750 | 06/02/2020 | NOAPS/2019-20/P/29 | 2,050 | |||||||||
14/02/2020 | GPMKHA/2019-20/R/24 | 100 | 07/02/2020 | GPMKHA/2019-20/P/48 | 9,100 | |||||||||
14/02/2020 | GPMKHA/2019-20/R/25 | 20,000 | 07/02/2020 | GPMKHA/2019-20/P/49 | 13,240 | |||||||||
14/02/2020 | GPMKHA/2019-20/R/26 | 4,000 | 07/02/2020 | GPMKHA/2019-20/P/50 | 160 | |||||||||
14/02/2020 | GPMKHA/2019-20/R/27 | 18,876 | 07/02/2020 | GPMKHA/2019-20/P/51 | 500 | |||||||||
14/02/2020 | GPMKHA/2019-20/R/28 | 3,000 | 07/02/2020 | GPMKHA/2019-20/P/52 | 1,000 | |||||||||
17/02/2020 | GPMKHA/2019-20/R/29 | 809 | 07/02/2020 | GPMKHA/2019-20/P/53 | 16,900 | |||||||||
17/02/2020 | GPMKHA/2019-20/R/30 | 1,286 | 07/02/2020 | MMSGVY/2019-20/P/45 | 19,800 | |||||||||
17/02/2020 | GPMKHA/2019-20/R/31 | 220 | 07/02/2020 | MMSGVY/2019-20/P/46 | 19,800 | |||||||||
17/02/2020 | MMSGVY/2019-20/R/6 | 776,000 | 07/02/2020 | MMSGVY/2019-20/P/47 | 12,600 | |||||||||
26/02/2020 | FFC/2019-20/R/7 | 691,249 | 07/02/2020 | MMSGVY/2019-20/P/48 | 2,600 | |||||||||
29/02/2020 | MMSGVY/2019-20/R/7 | 99,678 | 07/02/2020 | MMSGVY/2019-20/P/49 | 2,600 | |||||||||
08/02/2020 | GPMKHA/2019-20/P/54 | 2,400 | ||||||||||||
08/02/2020 | GPMKHA/2019-20/P/55 | 4,200 | ||||||||||||
08/02/2020 | GPMKHA/2019-20/P/56 | 2,800 | ||||||||||||
08/02/2020 | GPMKHA/2019-20/P/57 | 1,400 | ||||||||||||
14/02/2020 | GPMKHA/2019-20/P/58 | 250 | ||||||||||||
14/02/2020 | GPMKHA/2019-20/P/59 | 300 | ||||||||||||
14/02/2020 | GPMKHA/2019-20/P/60 | 300 | ||||||||||||
14/02/2020 | GPMKHA/2019-20/P/61 | 4,410 | ||||||||||||
14/02/2020 | GPMKHA/2019-20/P/62 | 6,000 | ||||||||||||
14/02/2020 | GPMKHA/2019-20/P/63 | 6,150 | ||||||||||||
14/02/2020 | GPMKHA/2019-20/P/64 | 200 | ||||||||||||
14/02/2020 | GPMKHA/2019-20/P/65 | 1,500 | ||||||||||||
14/02/2020 | GPMKHA/2019-20/P/66 | 1,050 | ||||||||||||
14/02/2020 | GPMKHA/2019-20/P/67 | 6,000 | ||||||||||||
14/02/2020 | GPMKHA/2019-20/P/68 | 9,000 | ||||||||||||
17/02/2020 | GPMKHA/2019-20/P/69 | 6,000 | ||||||||||||
17/02/2020 | MMSGVY/2019-20/P/50 | 9,600 | ||||||||||||
17/02/2020 | MMSGVY/2019-20/P/51 | 14,500 | ||||||||||||
29/02/2020 | MMSGVY/2019-20/P/52 | 15,008 | ||||||||||||
29/02/2020 | MMSGVY/2019-20/P/53 | 21,180 | ||||||||||||
29/02/2020 | MMSGVY/2019-20/P/54 | 49,328 | ||||||||||||
29/02/2020 | MMSGVY/2019-20/P/55 | 275,000 | ||||||||||||
29/02/2020 | NOAPS/2019-20/P/30 | 350 | ||||||||||||
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