Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2020 | GPMKHA/2019-20/R/28 | 2,000 | 05/03/2020 | GPMKHA/2019-20/P/25 | 7,600 | |||||||||
06/03/2020 | NOAPS/2019-20/R/10 | 15,050 | 05/03/2020 | GPMKHA/2019-20/P/26 | 13,160 | |||||||||
06/03/2020 | NOAPS/2019-20/R/11 | 1,400 | 06/03/2020 | GPMKHA/2019-20/P/27 | 8,500 | |||||||||
06/03/2020 | NOAPS/2019-20/R/12 | 28,350 | 06/03/2020 | GPMKHA/2019-20/P/28 | 6,500 | |||||||||
07/03/2020 | GPMKHA/2019-20/R/29 | 4,500 | 06/03/2020 | GPMKHA/2019-20/P/29 | 49,800 | |||||||||
27/03/2020 | GPMKHA/2019-20/R/30 | 6,000 | 06/03/2020 | GPMKHA/2019-20/P/30 | 8,000 | |||||||||
27/03/2020 | GPMKHA/2019-20/R/31 | 50,000 | 06/03/2020 | GPMKHA/2019-20/P/31 | 15,000 | |||||||||
27/03/2020 | MMSGVY/2019-20/R/10 | 100,000 | 06/03/2020 | NOAPS/2019-20/P/3 | 5,250 | |||||||||
27/03/2020 | MMSGVY/2019-20/R/9 | 363,000 | 06/03/2020 | NOAPS/2019-20/P/4 | 44,100 | |||||||||
27/03/2020 | NOAPS/2019-20/R/13 | 1,400 | 09/03/2020 | GPMKHA/2019-20/P/32 | 15,000 | |||||||||
28/03/2020 | GPMKHA/2019-20/R/32 | 2,812 | 17/03/2020 | FFC/2019-20/P/18 | 48,000 | |||||||||
28/03/2020 | NOAPS/2019-20/R/14 | 28,350 | 17/03/2020 | FFC/2019-20/P/19 | 72,000 | |||||||||
30/03/2020 | GPMKHA/2019-20/R/33 | 7,500 | 17/03/2020 | FFC/2019-20/P/20 | 96,000 | |||||||||
30/03/2020 | GPMKHA/2019-20/R/34 | 10,000 | 17/03/2020 | FFC/2019-20/P/21 | 235,200 | |||||||||
30/03/2020 | MMSGVY/2019-20/R/11 | 700,000 | 17/03/2020 | FFC/2019-20/P/22 | 198,558 | |||||||||
27/03/2020 | FFC/2019-20/P/23 | 84,942 | ||||||||||||
27/03/2020 | FFC/2019-20/P/24 | 77,706 | ||||||||||||
27/03/2020 | FFC/2019-20/P/25 | 80,619 | ||||||||||||
27/03/2020 | FFC/2019-20/P/26 | 63,956 | ||||||||||||
27/03/2020 | FFC/2019-20/P/27 | 171,080 | ||||||||||||
27/03/2020 | FFC/2019-20/P/28 | 27,200 | ||||||||||||
27/03/2020 | FFC/2019-20/P/29 | 10,196 | ||||||||||||
27/03/2020 | GPMKHA/2019-20/P/33 | 18 | ||||||||||||
27/03/2020 | GPMKHA/2019-20/P/34 | 11,000 | ||||||||||||
30/03/2020 | GPMKHA/2019-20/P/35 | 360 | ||||||||||||
30/03/2020 | GPMKHA/2019-20/P/36 | 3,300 | ||||||||||||
30/03/2020 | GPMKHA/2019-20/P/37 | 2,543 | ||||||||||||
30/03/2020 | GPMKHA/2019-20/P/38 | 1,500 | ||||||||||||
30/03/2020 | GPMKHA/2019-20/P/39 | 640 | ||||||||||||
30/03/2020 | GPMKHA/2019-20/P/40 | 725 | ||||||||||||
30/03/2020 | GPMKHA/2019-20/P/41 | 2,700 | ||||||||||||
30/03/2020 | GPMKHA/2019-20/P/42 | 900 | ||||||||||||
30/03/2020 | GPMKHA/2019-20/P/43 | 500 | ||||||||||||
30/03/2020 | GPMKHA/2019-20/P/44 | 700 | ||||||||||||
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