Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | CGRGKVP/2019-20/R/4 | 22 | 01/02/2020 | GPMKHA/2019-20/P/59 | 10,000 | |||||||||
01/02/2020 | GPMKHA/2019-20/R/18 | 28,675 | 01/02/2020 | GPMKHA/2019-20/P/60 | 14,544 | |||||||||
01/02/2020 | GPMKHA/2019-20/R/19 | 150,000 | 01/02/2020 | GPMKHA/2019-20/P/61 | 5,000 | |||||||||
01/02/2020 | GPMKHA/2019-20/R/20 | 6,000 | 01/02/2020 | GPMKHA/2019-20/P/62 | 33,000 | |||||||||
01/02/2020 | GPMKHA/2019-20/R/21 | 29,375 | 01/02/2020 | GPMKHA/2019-20/P/63 | 26,910 | |||||||||
01/02/2020 | GPMKHA/2019-20/R/22 | 100,000 | 01/02/2020 | GPMKHA/2019-20/P/64 | 79,250 | |||||||||
01/02/2020 | GPMKHA/2019-20/R/23 | 9,355 | 01/02/2020 | GPMKHA/2019-20/P/65 | 60 | |||||||||
01/02/2020 | GPMKHA/2019-20/R/24 | 4,415 | 01/02/2020 | GPMKHA/2019-20/P/66 | 15,830 | |||||||||
01/02/2020 | GPMKHA/2019-20/R/25 | 46,200 | 01/02/2020 | GPMKHA/2019-20/P/67 | 60,000 | |||||||||
01/02/2020 | GPMKHA/2019-20/R/26 | 137,500 | 01/02/2020 | GPMKHA/2019-20/P/68 | 148,360 | |||||||||
01/02/2020 | GPMKHA/2019-20/R/27 | 55,425 | 01/02/2020 | GPMKHA/2019-20/P/69 | 40,610 | |||||||||
01/02/2020 | GPMKHA/2019-20/R/34 | 453,046 | 01/02/2020 | GPMKHA/2019-20/P/70 | 18,068 | |||||||||
01/02/2020 | NOAPS/2019-20/R/13 | 32,200 | 01/02/2020 | GPMKHA/2019-20/P/71 | 495,214 | |||||||||
01/02/2020 | NOAPS/2019-20/R/14 | 14,350 | 01/02/2020 | GPMKHA/2019-20/P/72 | 28,316 | |||||||||
01/02/2020 | NOAPS/2019-20/R/15 | 10,450 | 01/02/2020 | GPMKHA/2019-20/P/73 | 85,223 | |||||||||
01/02/2020 | NOAPS/2019-20/R/16 | 700 | 01/02/2020 | GPMKHA/2019-20/P/74 | 208,058 | |||||||||
01/02/2020 | NOAPS/2019-20/R/17 | 7,000 | 01/02/2020 | GPMKHA/2019-20/P/75 | 13,000 | |||||||||
01/02/2020 | NOAPS/2019-20/R/18 | 2,349 | 01/02/2020 | GPMKHA/2019-20/P/76 | 82,140 | |||||||||
01/02/2020 | OWN/2019-20/R/1 | 2,777 | 01/02/2020 | GPMKHA/2019-20/P/77 | 131,363 | |||||||||
01/02/2020 | SSA/2019-20/R/11 | 108 | 01/02/2020 | GPMKHA/2019-20/P/78 | 125,000 | |||||||||
01/02/2020 | SSA/2019-20/R/12 | 6,910 | 01/02/2020 | GPMKHA/2019-20/P/79 | 100,564 | |||||||||
01/02/2020 | VKS/2019-20/R/4 | 46 | 01/02/2020 | GPMKHA/2019-20/P/80 | 68,484 | |||||||||
01/02/2020 | VKS/2019-20/R/7 | 195,000 | 01/02/2020 | GPMKHA/2019-20/P/81 | 650,110 | |||||||||
05/02/2020 | TSC/2019-20/R/4 | 758 | 01/02/2020 | GPMKHA/2019-20/P/82 | 57,800 | |||||||||
05/02/2020 | VKS/2019-20/R/5 | 46 | 01/02/2020 | GPMKHA/2019-20/P/83 | 213,400 | |||||||||
11/02/2020 | VKS/2019-20/R/6 | 390,000 | 01/02/2020 | PPMS/2019-20/P/4 | 40,500 | |||||||||
13/02/2020 | GPMKHA/2019-20/R/28 | 21,250 | 01/02/2020 | TSC/2019-20/P/3 | 17.7 | |||||||||
15/02/2020 | GPMKHA/2019-20/R/29 | 60,000 | 01/02/2020 | TSC/2019-20/P/4 | 17.7 | |||||||||
01/02/2020 | TSC/2019-20/P/6 | 19,136 | ||||||||||||
01/02/2020 | VKS/2019-20/P/3 | 17.7 | ||||||||||||
01/02/2020 | VKS/2019-20/P/4 | 17.7 | ||||||||||||
03/02/2020 | GPMKHA/2019-20/P/84 | 60 | ||||||||||||
04/02/2020 | GPMKHA/2019-20/P/85 | 11,000 | ||||||||||||
11/02/2020 | GPMKHA/2019-20/P/86 | 51,631 | ||||||||||||
11/02/2020 | GPMKHA/2019-20/P/87 | 20,000 | ||||||||||||
14/02/2020 | GPMKHA/2019-20/P/88 | 34,860 | ||||||||||||
15/02/2020 | VKS/2019-20/P/10 | 6,850 | ||||||||||||
15/02/2020 | VKS/2019-20/P/6 | 60,116 | ||||||||||||
15/02/2020 | VKS/2019-20/P/7 | 232,139 | ||||||||||||
15/02/2020 | VKS/2019-20/P/8 | 78,656 | ||||||||||||
15/02/2020 | VKS/2019-20/P/9 | 12,239 | ||||||||||||
20/02/2020 | FFC/2019-20/P/39 | 13,470 | ||||||||||||
20/02/2020 | FFC/2019-20/P/40 | 11,990 | ||||||||||||
20/02/2020 | FFC/2019-20/P/41 | 26,170 | ||||||||||||
20/02/2020 | FFC/2019-20/P/42 | 5,810 | ||||||||||||
22/02/2020 | FFC/2019-20/P/43 | 23,400 | ||||||||||||
25/02/2020 | FFC/2019-20/P/44 | 9,250 | ||||||||||||
25/02/2020 | FFC/2019-20/P/45 | 1,700 | ||||||||||||
26/02/2020 | GPMKHA/2019-20/P/89 | 11,062 | ||||||||||||
27/02/2020 | FFC/2019-20/P/46 | 12,000 | ||||||||||||
28/02/2020 | NOAPS/2019-20/P/9 | 229,891 | ||||||||||||
28/02/2020 | VKS/2019-20/P/11 | 194,982 | ||||||||||||
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