Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | GPMKHA/2019-20/R/11 | 71,049 | 01/03/2020 | GPMKHA/2019-20/P/21 | 4,000 | |||||||||
01/03/2020 | NOAPS/2019-20/R/21 | 350 | 01/03/2020 | GPMKHA/2019-20/P/22 | 10,000 | |||||||||
01/03/2020 | NOAPS/2019-20/R/22 | 5,600 | 01/03/2020 | GPMKHA/2019-20/P/23 | 5,000 | |||||||||
01/03/2020 | NOAPS/2019-20/R/23 | 2,800 | 01/03/2020 | GPMKHA/2019-20/P/25 | 3,000 | |||||||||
01/03/2020 | NOAPS/2019-20/R/24 | 350 | 01/03/2020 | GPMKHA/2019-20/P/26 | 5,000 | |||||||||
01/03/2020 | NOAPS/2019-20/R/25 | 5,600 | 01/03/2020 | GPMKHA/2019-20/P/27 | 9,000 | |||||||||
01/03/2020 | NOAPS/2019-20/R/26 | 2,800 | 01/03/2020 | GPMKHA/2019-20/P/28 | 7,500 | |||||||||
01/03/2020 | NOAPS/2019-20/R/27 | 2,800 | 01/03/2020 | GPMKHA/2019-20/P/29 | 9,000 | |||||||||
01/03/2020 | OWN/2019-20/R/3 | 23 | 01/03/2020 | GPMKHA/2019-20/P/30 | 9,000 | |||||||||
01/03/2020 | SSA/2019-20/R/4 | 1,101 | 01/03/2020 | GPMKHA/2019-20/P/31 | 7,500 | |||||||||
01/03/2020 | VKS/2019-20/R/12 | 34 | 01/03/2020 | GPMKHA/2019-20/P/32 | 9,000 | |||||||||
01/03/2020 | VKS/2019-20/R/13 | 34 | 01/03/2020 | GPMKHA/2019-20/P/33 | 9,000 | |||||||||
02/03/2020 | GPMKHA/2019-20/R/9 | 99,750 | 01/03/2020 | NOAPS/2019-20/P/7 | 11,550 | |||||||||
06/03/2020 | NOAPS/2019-20/R/28 | 350 | 01/03/2020 | VKS/2019-20/P/3 | 17.7 | |||||||||
09/03/2020 | NOAPS/2019-20/R/29 | 2,800 | 05/03/2020 | GPMKHA/2019-20/P/34 | 99,500 | |||||||||
13/03/2020 | NOAPS/2019-20/R/30 | 350 | 06/03/2020 | CGRGKVP/2019-20/P/4 | 17.7 | |||||||||
17/03/2020 | FFC/2019-20/R/8 | 1,019,608 | 06/03/2020 | FFC/2019-20/P/37 | 24,800 | |||||||||
28/03/2020 | GPMKHA/2019-20/R/10 | 927 | 06/03/2020 | FFC/2019-20/P/38 | 24,800 | |||||||||
28/03/2020 | MMSGVY/2019-20/R/4 | 1,133 | 11/03/2020 | NOAPS/2019-20/P/6 | 14,000 | |||||||||
28/03/2020 | NOAPS/2019-20/R/31 | 584 | 19/03/2020 | GPMKHA/2019-20/P/35 | 5,640 | |||||||||
19/03/2020 | GPMKHA/2019-20/P/36 | 5,000 | ||||||||||||
20/03/2020 | GPMKHA/2019-20/P/37 | 6,000 | ||||||||||||
20/03/2020 | PPMS/2019-20/P/3 | 20,000 | ||||||||||||
|