Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | GPMKHA/2019-20/R/1 | 367 | 03/03/2020 | GPMKHA/2019-20/P/1 | 18,000 | |||||||||
02/03/2020 | GPMKHA/2019-20/R/2 | 299 | 03/03/2020 | GPMKHA/2019-20/P/2 | 46,000 | |||||||||
02/03/2020 | GPMKHA/2019-20/R/3 | 27,334 | 03/03/2020 | GPMKHA/2019-20/P/3 | 850 | |||||||||
02/03/2020 | GPMKHA/2019-20/R/4 | 325 | 03/03/2020 | JPVN/2019-20/P/3 | 40,000 | |||||||||
02/03/2020 | JPVN/2019-20/R/2 | 40,000 | 03/03/2020 | MLALADS/2019-20/P/10 | 50,000 | |||||||||
02/03/2020 | MLALADS/2019-20/R/10 | 100,000 | 03/03/2020 | MLALADS/2019-20/P/11 | 22,000 | |||||||||
02/03/2020 | MLALADS/2019-20/R/3 | 103,800 | 03/03/2020 | MLALADS/2019-20/P/12 | 30,000 | |||||||||
02/03/2020 | MLALADS/2019-20/R/4 | 45,452 | 03/03/2020 | MLALADS/2019-20/P/13 | 100,000 | |||||||||
02/03/2020 | MLALADS/2019-20/R/5 | 150,000 | 03/03/2020 | MLALADS/2019-20/P/14 | 120,000 | |||||||||
02/03/2020 | MLALADS/2019-20/R/6 | 200,000 | 03/03/2020 | MLALADS/2019-20/P/3 | 4,000 | |||||||||
02/03/2020 | MLALADS/2019-20/R/7 | 150,000 | 03/03/2020 | MLALADS/2019-20/P/4 | 43,800 | |||||||||
02/03/2020 | MLALADS/2019-20/R/8 | 110,380 | 03/03/2020 | MLALADS/2019-20/P/5 | 60,000 | |||||||||
02/03/2020 | MLALADS/2019-20/R/9 | 120,000 | 03/03/2020 | MLALADS/2019-20/P/6 | 60,000 | |||||||||
02/03/2020 | MMSGVY/2019-20/R/3 | 326 | 03/03/2020 | MLALADS/2019-20/P/7 | 110,000 | |||||||||
02/03/2020 | MMSGVY/2019-20/R/4 | 260,000 | 03/03/2020 | MLALADS/2019-20/P/8 | 48,000 | |||||||||
02/03/2020 | MMSGVY/2019-20/R/5 | 869 | 03/03/2020 | MLALADS/2019-20/P/9 | 50,000 | |||||||||
02/03/2020 | MMSGVY/2019-20/R/6 | 499 | 03/03/2020 | MMSGVY/2019-20/P/10 | 55,000 | |||||||||
02/03/2020 | NOAPS/2019-20/R/10 | 12,000 | 03/03/2020 | MMSGVY/2019-20/P/11 | 25,000 | |||||||||
02/03/2020 | NOAPS/2019-20/R/11 | 14,000 | 03/03/2020 | MMSGVY/2019-20/P/7 | 90,000 | |||||||||
02/03/2020 | NOAPS/2019-20/R/12 | 36,400 | 03/03/2020 | MMSGVY/2019-20/P/8 | 50,000 | |||||||||
02/03/2020 | NOAPS/2019-20/R/13 | 1,403 | 03/03/2020 | MMSGVY/2019-20/P/9 | 60,000 | |||||||||
02/03/2020 | NOAPS/2019-20/R/14 | 55,300 | 03/03/2020 | NOAPS/2019-20/P/10 | 10,380 | |||||||||
02/03/2020 | NOAPS/2019-20/R/15 | 62,300 | 03/03/2020 | NOAPS/2019-20/P/11 | 71,050 | |||||||||
02/03/2020 | NOAPS/2019-20/R/16 | 927 | 03/03/2020 | NOAPS/2019-20/P/4 | 5,000 | |||||||||
02/03/2020 | NOAPS/2019-20/R/8 | 1,826 | 03/03/2020 | NOAPS/2019-20/P/5 | 43,400 | |||||||||
02/03/2020 | NOAPS/2019-20/R/9 | 1,750 | 03/03/2020 | NOAPS/2019-20/P/6 | 6,000 | |||||||||
02/03/2020 | PPMS/2019-20/R/1 | 10,000 | 03/03/2020 | NOAPS/2019-20/P/7 | 43,400 | |||||||||
02/03/2020 | PPMS/2019-20/R/2 | 14,000 | 03/03/2020 | NOAPS/2019-20/P/8 | 6,000 | |||||||||
02/03/2020 | PPMS/2019-20/R/3 | 9,600 | 03/03/2020 | NOAPS/2019-20/P/9 | 22,000 | |||||||||
03/03/2020 | PPMS/2019-20/P/1 | 10,000 | ||||||||||||
03/03/2020 | PPMS/2019-20/P/2 | 14,000 | ||||||||||||
03/03/2020 | PPMS/2019-20/P/3 | 9,600 | ||||||||||||
20/03/2020 | MLALADS/2019-20/P/15 | 75,000 | ||||||||||||
20/03/2020 | MLALADS/2019-20/P/16 | 25,000 | ||||||||||||
27/03/2020 | FFC/2019-20/P/46 | 18,770 | ||||||||||||
27/03/2020 | FFC/2019-20/P/47 | 3,600 | ||||||||||||
27/03/2020 | FFC/2019-20/P/48 | 4,800 | ||||||||||||
27/03/2020 | FFC/2019-20/P/49 | 3,000 | ||||||||||||
30/03/2020 | FFC/2019-20/P/50 | 18,000 | ||||||||||||
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