Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | GPMKHA/2019-20/R/10 | 383,046 | 01/02/2020 | GPMKHA/2019-20/P/10 | 349,000 | |||||||||
01/02/2020 | GPMKHA/2019-20/R/11 | 250,000 | 01/02/2020 | GPMKHA/2019-20/P/11 | 199,000 | |||||||||
01/02/2020 | GPMKHA/2019-20/R/12 | 1,878 | 01/02/2020 | GPMKHA/2019-20/P/12 | 14,000 | |||||||||
01/02/2020 | GPMKHA/2019-20/R/13 | 150,000 | 01/02/2020 | GPMKHA/2019-20/P/13 | 12,000 | |||||||||
01/02/2020 | GPMKHA/2019-20/R/3 | 25,000 | 01/02/2020 | GPMKHA/2019-20/P/14 | 60 | |||||||||
01/02/2020 | GPMKHA/2019-20/R/4 | 250,000 | 01/02/2020 | GPMKHA/2019-20/P/15 | 315,000 | |||||||||
01/02/2020 | GPMKHA/2019-20/R/5 | 250,000 | 01/02/2020 | GPMKHA/2019-20/P/16 | 33,500 | |||||||||
01/02/2020 | GPMKHA/2019-20/R/6 | 25,000 | 01/02/2020 | GPMKHA/2019-20/P/17 | 45,000 | |||||||||
01/02/2020 | GPMKHA/2019-20/R/7 | 1,173 | 01/02/2020 | GPMKHA/2019-20/P/18 | 206 | |||||||||
01/02/2020 | GPMKHA/2019-20/R/8 | 250,000 | 01/02/2020 | GPMKHA/2019-20/P/19 | 20,000 | |||||||||
01/02/2020 | GPMKHA/2019-20/R/9 | 36,000 | 01/02/2020 | GPMKHA/2019-20/P/20 | 119,800 | |||||||||
01/02/2020 | MKPRPA/2019-20/R/21 | 9,800 | 01/02/2020 | GPMKHA/2019-20/P/21 | 60 | |||||||||
01/02/2020 | MKPRPA/2019-20/R/22 | 49,950 | 01/02/2020 | GPMKHA/2019-20/P/22 | 200,000 | |||||||||
01/02/2020 | MKPRPA/2019-20/R/23 | 10,850 | 01/02/2020 | GPMKHA/2019-20/P/23 | 4,000 | |||||||||
01/02/2020 | MMSGVY/2019-20/R/1 | 1,985 | 01/02/2020 | GPMKHA/2019-20/P/24 | 49,500 | |||||||||
01/02/2020 | MMSGVY/2019-20/R/2 | 169 | 01/02/2020 | GPMKHA/2019-20/P/6 | 217 | |||||||||
01/02/2020 | NOAPS/2019-20/R/24 | 2,255 | 01/02/2020 | GPMKHA/2019-20/P/7 | 15,000 | |||||||||
17/02/2020 | NOAPS/2019-20/R/25 | 4,550 | 01/02/2020 | GPMKHA/2019-20/P/8 | 230,000 | |||||||||
17/02/2020 | NOAPS/2019-20/R/26 | 20,300 | 01/02/2020 | GPMKHA/2019-20/P/9 | 11,000 | |||||||||
24/02/2020 | GPMKHA/2019-20/R/14 | 195,000 | 01/02/2020 | MKPRPA/2019-20/P/45 | 8,236 | |||||||||
24/02/2020 | MMSGVY/2019-20/R/3 | 19,055 | 01/02/2020 | MKPRPA/2019-20/P/46 | 14,000 | |||||||||
01/02/2020 | MKPRPA/2019-20/P/47 | 23,000 | ||||||||||||
01/02/2020 | MKPRPA/2019-20/P/48 | 19,000 | ||||||||||||
01/02/2020 | MKPRPA/2019-20/P/49 | 8,500 | ||||||||||||
25/02/2020 | FFC/2019-20/P/100 | 5,000 | ||||||||||||
25/02/2020 | FFC/2019-20/P/96 | 19,500 | ||||||||||||
25/02/2020 | FFC/2019-20/P/97 | 15,000 | ||||||||||||
25/02/2020 | FFC/2019-20/P/98 | 11,000 | ||||||||||||
25/02/2020 | FFC/2019-20/P/99 | 9,000 | ||||||||||||
25/02/2020 | GPMKHA/2019-20/P/25 | 10,000 | ||||||||||||
25/02/2020 | NOAPS/2019-20/P/5 | 2,255 | ||||||||||||
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