Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | NOAPS/2019-20/R/4 | 53,550 | 01/03/2020 | NOAPS/2019-20/P/5 | 113,750 | |||||||||
02/03/2020 | CGRGKVP/2019-20/R/1 | 18 | 01/03/2020 | TSC/2019-20/P/1 | 3,000 | |||||||||
02/03/2020 | GPMKHA/2019-20/R/1 | 28 | 02/03/2020 | GPMKHA/2019-20/P/1 | 2,000 | |||||||||
02/03/2020 | GPMKHA/2019-20/R/2 | 111 | 02/03/2020 | NOAPS/2019-20/P/6 | 272 | |||||||||
02/03/2020 | MMSGVY/2019-20/R/1 | 302 | 02/03/2020 | NOAPS/2019-20/P/7 | 52,500 | |||||||||
02/03/2020 | NOAPS/2019-20/R/5 | 53,550 | 02/03/2020 | TSC/2019-20/P/2 | 10,500 | |||||||||
02/03/2020 | NOAPS/2019-20/R/6 | 154 | 03/03/2020 | NOAPS/2019-20/P/8 | 17.7 | |||||||||
02/03/2020 | NOAPS/2019-20/R/7 | 3,221 | 03/03/2020 | NOAPS/2019-20/P/9 | 52,500 | |||||||||
02/03/2020 | NOAPS/2019-20/R/8 | 1,141 | 04/03/2020 | GPMKHA/2019-20/P/2 | 55.65 | |||||||||
02/03/2020 | OWN/2019-20/R/1 | 5,340 | 04/03/2020 | MLALADS/2019-20/P/1 | 10,000 | |||||||||
03/03/2020 | GPMKHA/2019-20/R/3 | 112 | 04/03/2020 | MLALADS/2019-20/P/2 | 140,000 | |||||||||
03/03/2020 | GPMKHA/2019-20/R/4 | 16 | 04/03/2020 | MLALADS/2019-20/P/3 | 20,000 | |||||||||
03/03/2020 | NOAPS/2019-20/R/9 | 52,850 | 04/03/2020 | NOAPS/2019-20/P/10 | 52,150 | |||||||||
03/03/2020 | PPMS/2019-20/R/1 | 26,400 | 05/03/2020 | MLALADS/2019-20/P/4 | 48,000 | |||||||||
04/03/2020 | MLALADS/2019-20/R/1 | 218,000 | 05/03/2020 | NOAPS/2019-20/P/11 | 177 | |||||||||
04/03/2020 | NOAPS/2019-20/R/10 | 52,850 | 06/03/2020 | GPMKHA/2019-20/P/3 | 20,000 | |||||||||
05/03/2020 | GPMKHA/2019-20/R/5 | 23,040 | 06/03/2020 | NOAPS/2019-20/P/12 | 33,950 | |||||||||
05/03/2020 | MLALADS/2019-20/R/2 | 90,824 | 07/03/2020 | NOAPS/2019-20/P/13 | 12,250 | |||||||||
05/03/2020 | MMSGVY/2019-20/R/2 | 55 | 08/03/2020 | GPMKHA/2019-20/P/4 | 3,000 | |||||||||
05/03/2020 | NOAPS/2019-20/R/11 | 3,561 | 08/03/2020 | MMSGVY/2019-20/P/1 | 5,000 | |||||||||
06/03/2020 | GPMKHA/2019-20/R/6 | 107 | 08/03/2020 | MMSGVY/2019-20/P/2 | 104,000 | |||||||||
06/03/2020 | GPMKHA/2019-20/R/7 | 105 | 08/03/2020 | MMSGVY/2019-20/P/3 | 203,357 | |||||||||
06/03/2020 | NOAPS/2019-20/R/12 | 35,350 | 08/03/2020 | NOAPS/2019-20/P/14 | 154 | |||||||||
06/03/2020 | PPMS/2019-20/R/2 | 13,200 | 08/03/2020 | OWN/2019-20/P/1 | 8,900 | |||||||||
07/03/2020 | GPMKHA/2019-20/R/8 | 2,500 | 08/03/2020 | TSC/2019-20/P/4 | 5,000 | |||||||||
07/03/2020 | NOAPS/2019-20/R/13 | 12,690 | 14/03/2020 | NOAPS/2019-20/P/15 | 17.7 | |||||||||
07/03/2020 | OWN/2019-20/R/2 | 3,590 | 14/03/2020 | NOAPS/2019-20/P/16 | 24,500 | |||||||||
08/03/2020 | GPMKHA/2019-20/R/9 | 82 | 17/03/2020 | NOAPS/2019-20/P/17 | 29,000 | |||||||||
08/03/2020 | MMSGVY/2019-20/R/3 | 312,000 | 25/03/2020 | GPMKHA/2019-20/P/5 | 347,600 | |||||||||
08/03/2020 | NOAPS/2019-20/R/14 | 3,429 | ||||||||||||
08/03/2020 | NOAPS/2019-20/R/15 | 7,000 | ||||||||||||
08/03/2020 | NOAPS/2019-20/R/16 | 5,250 | ||||||||||||
08/03/2020 | NOAPS/2019-20/R/17 | 606 | ||||||||||||
08/03/2020 | PPMS/2019-20/R/3 | 13,200 | ||||||||||||
13/03/2020 | NOAPS/2019-20/R/18 | 7,000 | ||||||||||||
15/03/2020 | NOAPS/2019-20/R/20 | 550 | ||||||||||||
16/03/2020 | NOAPS/2019-20/R/19 | 5,250 | ||||||||||||
16/03/2020 | NOAPS/2019-20/R/21 | 100 | ||||||||||||
19/03/2020 | GPMKHA/2019-20/R/10 | 347,600 | ||||||||||||
23/03/2020 | FFC/2019-20/R/1 | 192,210 | ||||||||||||
23/03/2020 | FFC/2019-20/R/2 | 6,762 | ||||||||||||
23/03/2020 | FFC/2019-20/R/3 | 510,338 | ||||||||||||
25/03/2020 | GPMKHA/2019-20/R/11 | 233 | ||||||||||||
28/03/2020 | GPMKHA/2019-20/R/12 | 31 | ||||||||||||
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