Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | GPMKHA/2019-20/R/10 | 9,000 | 01/02/2020 | GPMKHA/2019-20/P/26 | 4,445 | |||||||||
01/02/2020 | GPMKHA/2019-20/R/11 | 250,000 | 01/02/2020 | GPMKHA/2019-20/P/27 | 5,030 | |||||||||
01/02/2020 | GPMKHA/2019-20/R/12 | 579 | 01/02/2020 | GPMKHA/2019-20/P/28 | 4,300 | |||||||||
01/02/2020 | GPMKHA/2019-20/R/13 | 13,775 | 01/02/2020 | GPMKHA/2019-20/P/29 | 320 | |||||||||
01/02/2020 | NOAPS/2019-20/R/20 | 11,200 | 01/02/2020 | GPMKHA/2019-20/P/30 | 250,000 | |||||||||
01/02/2020 | NOAPS/2019-20/R/21 | 350 | 01/02/2020 | GPMKHA/2019-20/P/31 | 25 | |||||||||
01/02/2020 | NOAPS/2019-20/R/22 | 757 | 01/02/2020 | GPMKHA/2019-20/P/32 | 10,000 | |||||||||
04/02/2020 | MMSGVY/2019-20/R/2 | 46,046 | 01/02/2020 | NOAPS/2019-20/P/14 | 63,597 | |||||||||
27/02/2020 | MMSGVY/2019-20/R/1 | 156,000 | 01/02/2020 | OWN/2019-20/P/57 | 1,000 | |||||||||
01/02/2020 | OWN/2019-20/P/58 | 2,800 | ||||||||||||
01/02/2020 | OWN/2019-20/P/59 | 2,400 | ||||||||||||
01/02/2020 | OWN/2019-20/P/60 | 2,000 | ||||||||||||
01/02/2020 | OWN/2019-20/P/61 | 2,000 | ||||||||||||
01/02/2020 | OWN/2019-20/P/62 | 3,200 | ||||||||||||
01/02/2020 | OWN/2019-20/P/63 | 22,315 | ||||||||||||
01/02/2020 | OWN/2019-20/P/64 | 14,000 | ||||||||||||
01/02/2020 | OWN/2019-20/P/65 | 20,000 | ||||||||||||
01/02/2020 | OWN/2019-20/P/66 | 9,800 | ||||||||||||
01/02/2020 | OWN/2019-20/P/67 | 4,600 | ||||||||||||
01/02/2020 | OWN/2019-20/P/68 | 2,800 | ||||||||||||
01/02/2020 | OWN/2019-20/P/69 | 72 | ||||||||||||
01/02/2020 | OWN/2019-20/P/70 | 2,400 | ||||||||||||
01/02/2020 | OWN/2019-20/P/71 | 2,500 | ||||||||||||
01/02/2020 | OWN/2019-20/P/72 | 700 | ||||||||||||
01/02/2020 | OWN/2019-20/P/73 | 2,000 | ||||||||||||
01/02/2020 | OWN/2019-20/P/74 | 1,100 | ||||||||||||
01/02/2020 | OWN/2019-20/P/75 | 800 | ||||||||||||
01/02/2020 | OWN/2019-20/P/76 | 11,000 | ||||||||||||
01/02/2020 | OWN/2019-20/P/77 | 75,000 | ||||||||||||
01/02/2020 | OWN/2019-20/P/78 | 6,000 | ||||||||||||
01/02/2020 | OWN/2019-20/P/79 | 700 | ||||||||||||
01/02/2020 | OWN/2019-20/P/80 | 2,000 | ||||||||||||
01/02/2020 | OWN/2019-20/P/81 | 2,800 | ||||||||||||
01/02/2020 | OWN/2019-20/P/82 | 2,500 | ||||||||||||
01/02/2020 | OWN/2019-20/P/83 | 3,000 | ||||||||||||
01/02/2020 | OWN/2019-20/P/84 | 6,570 | ||||||||||||
01/02/2020 | OWN/2019-20/P/85 | 6,300 | ||||||||||||
01/02/2020 | OWN/2019-20/P/86 | 2,400 | ||||||||||||
01/02/2020 | OWN/2019-20/P/87 | 6,000 | ||||||||||||
13/02/2020 | GPMKHA/2019-20/P/34 | 2,000 | ||||||||||||
13/02/2020 | GPMKHA/2019-20/P/35 | 3,250 | ||||||||||||
13/02/2020 | GPMKHA/2019-20/P/36 | 4,000 | ||||||||||||
14/02/2020 | GPMKHA/2019-20/P/37 | 13,937 | ||||||||||||
14/02/2020 | GPMKHA/2019-20/P/38 | 8,825 | ||||||||||||
14/02/2020 | GPMKHA/2019-20/P/39 | 2,000 | ||||||||||||
17/02/2020 | GPMKHA/2019-20/P/40 | 3,500 | ||||||||||||
27/02/2020 | FFC/2019-20/P/47 | 100,464 | ||||||||||||
27/02/2020 | FFC/2019-20/P/48 | 105,250 | ||||||||||||
27/02/2020 | FFC/2019-20/P/49 | 294,403 | ||||||||||||
27/02/2020 | FFC/2019-20/P/50 | 20,070 | ||||||||||||
27/02/2020 | FFC/2019-20/P/51 | 42,000 | ||||||||||||
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