Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | GPMKHA/2019-20/R/10 | 313 | 01/02/2020 | GPMKHA/2019-20/P/19 | 7,250 | |||||||||
01/02/2020 | GPMKHA/2019-20/R/7 | 360 | 01/02/2020 | GPMKHA/2019-20/P/20 | 60 | |||||||||
01/02/2020 | GPMKHA/2019-20/R/8 | 33,818 | 01/02/2020 | GPMKHA/2019-20/P/21 | 5,000 | |||||||||
01/02/2020 | GPMKHA/2019-20/R/9 | 1,500 | 01/02/2020 | GPMKHA/2019-20/P/22 | 7,900 | |||||||||
01/02/2020 | MMSGVY/2019-20/R/1 | 117 | 01/02/2020 | GPMKHA/2019-20/P/25 | 36,657 | |||||||||
01/02/2020 | MMSGVY/2019-20/R/2 | 78,000 | 01/02/2020 | MMSGVY/2019-20/P/1 | 325,000 | |||||||||
01/02/2020 | MMSGVY/2019-20/R/3 | 325,000 | 01/02/2020 | MMSGVY/2019-20/P/2 | 78,000 | |||||||||
01/02/2020 | MMSGVY/2019-20/R/4 | 108 | 01/02/2020 | MMSGVY/2019-20/P/3 | 180 | |||||||||
01/02/2020 | MMSGVY/2019-20/R/5 | 60 | 01/02/2020 | MPLADS/2019-20/P/23 | 43,780 | |||||||||
01/02/2020 | MPLADS/2019-20/R/10 | 11,000 | 01/02/2020 | MPLADS/2019-20/P/24 | 7,500 | |||||||||
01/02/2020 | MPLADS/2019-20/R/6 | 125,000 | 01/02/2020 | MPLADS/2019-20/P/25 | 135,038 | |||||||||
01/02/2020 | MPLADS/2019-20/R/7 | 10,000 | 01/02/2020 | MPLADS/2019-20/P/26 | 71,700 | |||||||||
01/02/2020 | MPLADS/2019-20/R/8 | 68,500 | 01/02/2020 | MPLADS/2019-20/P/27 | 29,000 | |||||||||
01/02/2020 | MPLADS/2019-20/R/9 | 150,000 | 01/02/2020 | MPLADS/2019-20/P/31 | 88,003 | |||||||||
01/02/2020 | NOAPS/2019-20/R/20 | 43,050 | 01/02/2020 | NOAPS/2019-20/P/10 | 39,308 | |||||||||
01/02/2020 | NOAPS/2019-20/R/21 | 108 | 01/02/2020 | NOAPS/2019-20/P/7 | 43,050 | |||||||||
01/02/2020 | NOAPS/2019-20/R/22 | 39,200 | 01/02/2020 | NOAPS/2019-20/P/8 | 39,900 | |||||||||
01/02/2020 | NOAPS/2019-20/R/23 | 4,550 | 01/02/2020 | NOAPS/2019-20/P/9 | 13,650 | |||||||||
01/02/2020 | NOAPS/2019-20/R/24 | 6,300 | 01/02/2020 | PPMS/2019-20/P/6 | 31,200 | |||||||||
01/02/2020 | NOAPS/2019-20/R/25 | 1,750 | 01/02/2020 | SSA/2019-20/P/3 | 600 | |||||||||
01/02/2020 | NOAPS/2019-20/R/26 | 64 | 01/02/2020 | SSA/2019-20/P/4 | 46.17 | |||||||||
01/02/2020 | PPMS/2019-20/R/2 | 31,200 | 19/02/2020 | FFC/2019-20/P/51 | 24,800 | |||||||||
01/02/2020 | SSA/2019-20/R/4 | 202 | 19/02/2020 | MPLADS/2019-20/P/29 | 150,000 | |||||||||
01/02/2020 | SSA/2019-20/R/5 | 781 | ||||||||||||
06/02/2020 | MPLADS/2019-20/R/11 | 150,000 | ||||||||||||
17/02/2020 | NOAPS/2019-20/R/27 | 1,750 | ||||||||||||
17/02/2020 | NOAPS/2019-20/R/28 | 8,400 | ||||||||||||
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