Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/03/2020 | GPMKHA/2019-20/R/6 | 28,517 | 16/03/2020 | GPMKHA/2019-20/P/10 | 315,700 | |||||||||
16/03/2020 | GPMKHA/2019-20/R/7 | 11,340 | 16/03/2020 | GPMKHA/2019-20/P/7 | 109,000 | |||||||||
16/03/2020 | GPMKHA/2019-20/R/8 | 365,733 | 16/03/2020 | GPMKHA/2019-20/P/8 | 10,000 | |||||||||
16/03/2020 | GPMKHA/2019-20/R/9 | 240,000 | 16/03/2020 | GPMKHA/2019-20/P/9 | 50,033 | |||||||||
16/03/2020 | NOAPS/2019-20/R/3 | 9,800 | 16/03/2020 | NOAPS/2019-20/P/3 | 10,000 | |||||||||
16/03/2020 | NOAPS/2019-20/R/5 | 8,400 | 17/03/2020 | GPMKHA/2019-20/P/1 | 120,000 | |||||||||
17/03/2020 | GPMKHA/2019-20/R/1 | 139,640 | 17/03/2020 | GPMKHA/2019-20/P/11 | 35,400 | |||||||||
17/03/2020 | GPMKHA/2019-20/R/10 | 30,000 | 17/03/2020 | GPMKHA/2019-20/P/12 | 120,000 | |||||||||
17/03/2020 | GPMKHA/2019-20/R/11 | 30,000 | 17/03/2020 | GPMKHA/2019-20/P/13 | 30,000 | |||||||||
17/03/2020 | GPMKHA/2019-20/R/12 | 30,000 | 17/03/2020 | GPMKHA/2019-20/P/14 | 38,400 | |||||||||
17/03/2020 | GPMKHA/2019-20/R/13 | 1,121 | 17/03/2020 | GPMKHA/2019-20/P/15 | 20,000 | |||||||||
17/03/2020 | GPMKHA/2019-20/R/14 | 358,966 | 17/03/2020 | GPMKHA/2019-20/P/16 | 61,600 | |||||||||
17/03/2020 | GPMKHA/2019-20/R/2 | 30,000 | 17/03/2020 | GPMKHA/2019-20/P/2 | 19,640 | |||||||||
17/03/2020 | GPMKHA/2019-20/R/3 | 375,000 | 17/03/2020 | GPMKHA/2019-20/P/3 | 15,000 | |||||||||
17/03/2020 | GPMKHA/2019-20/R/4 | 109,000 | 17/03/2020 | GPMKHA/2019-20/P/4 | 355,000 | |||||||||
17/03/2020 | GPMKHA/2019-20/R/5 | 843 | 17/03/2020 | GPMKHA/2019-20/P/5 | 37,000 | |||||||||
17/03/2020 | NDPS/2019-20/R/1 | 8,400 | 17/03/2020 | GPMKHA/2019-20/P/6 | 32,000 | |||||||||
17/03/2020 | NOAPS/2019-20/R/1 | 13,650 | 17/03/2020 | NOAPS/2019-20/P/1 | 39,200 | |||||||||
17/03/2020 | NOAPS/2019-20/R/2 | 7,000 | 17/03/2020 | NOAPS/2019-20/P/2 | 18,400 | |||||||||
17/03/2020 | NOAPS/2019-20/R/4 | 5,250 | 17/03/2020 | NOAPS/2019-20/P/4 | 8,400 | |||||||||
25/03/2020 | FFC/2019-20/R/6 | 7,097 | 18/03/2020 | GPMKHA/2019-20/P/17 | 16,000 | |||||||||
28/03/2020 | GPMKHA/2019-20/R/15 | 492 | 19/03/2020 | GPMKHA/2019-20/P/18 | 342,966 | |||||||||
|