Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | FFC/2019-20/R/6 | 341,511 | 25/03/2020 | GPMKHA/2019-20/P/1 | 12,000 | |||||||||
24/03/2020 | GPMKHA/2019-20/R/1 | 125 | 25/03/2020 | GPMKHA/2019-20/P/2 | 10,000 | |||||||||
24/03/2020 | GPMKHA/2019-20/R/2 | 126 | 25/03/2020 | MMSGVY/2019-20/P/1 | 141,531 | |||||||||
24/03/2020 | GPMKHA/2019-20/R/3 | 15,443 | 25/03/2020 | NOAPS/2019-20/P/1 | 105,800 | |||||||||
24/03/2020 | GPMKHA/2019-20/R/4 | 87 | 25/03/2020 | NOAPS/2019-20/P/2 | 136,000 | |||||||||
24/03/2020 | MMSGVY/2019-20/R/1 | 338 | 25/03/2020 | NOAPS/2019-20/P/3 | 4,000 | |||||||||
24/03/2020 | MMSGVY/2019-20/R/2 | 237 | 25/03/2020 | NOAPS/2019-20/P/4 | 69,482 | |||||||||
24/03/2020 | MMSGVY/2019-20/R/3 | 224 | 25/03/2020 | NOAPS/2019-20/P/5 | 36,435.4 | |||||||||
24/03/2020 | MMSGVY/2019-20/R/4 | 141,531 | 25/03/2020 | NOAPS/2019-20/P/6 | 30,000 | |||||||||
24/03/2020 | MMSGVY/2019-20/R/5 | 238 | 25/03/2020 | NRDWSP/2019-20/P/1 | 8,000 | |||||||||
24/03/2020 | NOAPS/2019-20/R/1 | 687 | 25/03/2020 | NRDWSP/2019-20/P/2 | 8,000 | |||||||||
24/03/2020 | NOAPS/2019-20/R/10 | 20,650 | 25/03/2020 | NRDWSP/2019-20/P/3 | 4,000 | |||||||||
24/03/2020 | NOAPS/2019-20/R/11 | 69,482 | 25/03/2020 | NRDWSP/2019-20/P/4 | 8,000 | |||||||||
24/03/2020 | NOAPS/2019-20/R/12 | 702 | 25/03/2020 | NRDWSP/2019-20/P/5 | 8,000 | |||||||||
24/03/2020 | NOAPS/2019-20/R/13 | 25,000 | 25/03/2020 | NRDWSP/2019-20/P/6 | 8,000 | |||||||||
24/03/2020 | NOAPS/2019-20/R/14 | 50,400 | 25/03/2020 | PPMS/2019-20/P/1 | 20,000 | |||||||||
24/03/2020 | NOAPS/2019-20/R/15 | 1,019 | 25/03/2020 | PPMS/2019-20/P/2 | 20,000 | |||||||||
24/03/2020 | NOAPS/2019-20/R/2 | 41,300 | ||||||||||||
24/03/2020 | NOAPS/2019-20/R/3 | 20,650 | ||||||||||||
24/03/2020 | NOAPS/2019-20/R/4 | 20,650 | ||||||||||||
24/03/2020 | NOAPS/2019-20/R/5 | 16,100 | ||||||||||||
24/03/2020 | NOAPS/2019-20/R/6 | 743 | ||||||||||||
24/03/2020 | NOAPS/2019-20/R/7 | 136,000 | ||||||||||||
24/03/2020 | NOAPS/2019-20/R/8 | 4,550 | ||||||||||||
24/03/2020 | NOAPS/2019-20/R/9 | 3,000 | ||||||||||||
24/03/2020 | NRDWSP/2019-20/R/1 | 12,900 | ||||||||||||
24/03/2020 | NRDWSP/2019-20/R/2 | 480 | ||||||||||||
24/03/2020 | NRDWSP/2019-20/R/3 | 7,000 | ||||||||||||
24/03/2020 | NRDWSP/2019-20/R/4 | 5,200 | ||||||||||||
24/03/2020 | NRDWSP/2019-20/R/5 | 6,200 | ||||||||||||
24/03/2020 | NRDWSP/2019-20/R/6 | 550 | ||||||||||||
24/03/2020 | NRDWSP/2019-20/R/7 | 5,200 | ||||||||||||
24/03/2020 | NRDWSP/2019-20/R/8 | 505 | ||||||||||||
24/03/2020 | PPMS/2019-20/R/1 | 10,000 | ||||||||||||
24/03/2020 | PPMS/2019-20/R/2 | 10,000 | ||||||||||||
24/03/2020 | PPMS/2019-20/R/3 | 8,000 | ||||||||||||
24/03/2020 | SSA/2019-20/R/1 | 112 | ||||||||||||
24/03/2020 | SSA/2019-20/R/2 | 116 | ||||||||||||
24/03/2020 | SSA/2019-20/R/3 | 110 | ||||||||||||
24/03/2020 | SSA/2019-20/R/4 | 110 | ||||||||||||
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