Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | GPMKHA/2019-20/R/2 | 7,500 | 03/07/2019 | NOAPS/2019-20/P/24 | 350 | 04/07/2019 | GPMKHA/2019-20/C/2 | 462,777 | ||||||
02/07/2019 | MMSGVY/2019-20/R/2 | 374,430 | 05/07/2019 | GPMKHA/2019-20/P/5 | 365,300 | 12/07/2019 | GPMKHA/2019-20/C/1 | 31,140 | ||||||
02/07/2019 | MMSGVY/2019-20/R/4 | 374,430 | 13/07/2019 | GPMKHA/2019-20/P/1 | 12,000 | 12/07/2019 | NOAPS/2019-20/C/4 | 45,100 | ||||||
02/07/2019 | NOAPS/2019-20/R/17 | 600 | 13/07/2019 | GPMKHA/2019-20/P/2 | 19,140 | |||||||||
03/07/2019 | GPMKHA/2019-20/R/3 | 2,000 | 13/07/2019 | NOAPS/2019-20/P/18 | 5,950 | |||||||||
03/07/2019 | GPMKHA/2019-20/R/5 | 462,777 | 13/07/2019 | NOAPS/2019-20/P/19 | 5,950 | |||||||||
03/07/2019 | OWN/2019-20/R/70 | 53,620 | 13/07/2019 | NOAPS/2019-20/P/20 | 650 | |||||||||
03/07/2019 | OWN/2019-20/R/71 | 880 | 13/07/2019 | NOAPS/2019-20/P/21 | 22,400 | |||||||||
05/07/2019 | OWN/2019-20/R/72 | 4,035 | 13/07/2019 | NOAPS/2019-20/P/22 | 2,100 | |||||||||
06/07/2019 | NOAPS/2019-20/R/10 | 650 | 13/07/2019 | NOAPS/2019-20/P/23 | 8,050 | |||||||||
06/07/2019 | NOAPS/2019-20/R/11 | 2,100 | 20/07/2019 | GPMKHA/2019-20/P/6 | 18,000 | |||||||||
06/07/2019 | NOAPS/2019-20/R/12 | 8,050 | 27/07/2019 | GPMKHA/2019-20/P/7 | 3,600 | |||||||||
06/07/2019 | NOAPS/2019-20/R/13 | 22,400 | 27/07/2019 | GPMKHA/2019-20/P/8 | 1,000 | |||||||||
06/07/2019 | NOAPS/2019-20/R/14 | 5,950 | 30/07/2019 | GPMKHA/2019-20/P/9 | 375 | |||||||||
06/07/2019 | NOAPS/2019-20/R/15 | 5,950 | ||||||||||||
08/07/2019 | MMSGVY/2019-20/R/3 | 5,072 | ||||||||||||
08/07/2019 | NOAPS/2019-20/R/16 | 368 | ||||||||||||
08/07/2019 | OWN/2019-20/R/73 | 2,130 | ||||||||||||
08/07/2019 | OWN/2019-20/R/74 | 5,150 | ||||||||||||
11/07/2019 | OWN/2019-20/R/75 | 2,860 | ||||||||||||
13/07/2019 | OWN/2019-20/R/76 | 3,790 | ||||||||||||
13/07/2019 | OWN/2019-20/R/77 | 2,030 | ||||||||||||
13/07/2019 | OWN/2019-20/R/78 | 2,005 | ||||||||||||
13/07/2019 | OWN/2019-20/R/79 | 2,280 | ||||||||||||
13/07/2019 | OWN/2019-20/R/80 | 2,080 | ||||||||||||
13/07/2019 | OWN/2019-20/R/81 | 2,155 | ||||||||||||
13/07/2019 | OWN/2019-20/R/82 | 2,645 | ||||||||||||
16/07/2019 | OWN/2019-20/R/83 | 10,515 | ||||||||||||
18/07/2019 | OWN/2019-20/R/84 | 1,540 | ||||||||||||
18/07/2019 | OWN/2019-20/R/85 | 5,330 | ||||||||||||
19/07/2019 | OWN/2019-20/R/86 | 880 | ||||||||||||
20/07/2019 | OWN/2019-20/R/87 | 390 | ||||||||||||
22/07/2019 | OWN/2019-20/R/88 | 1,470 | ||||||||||||
25/07/2019 | OWN/2019-20/R/89 | 440 | ||||||||||||
26/07/2019 | OWN/2019-20/R/90 | 805 | ||||||||||||
27/07/2019 | GPMKHA/2019-20/R/4 | 14,000 | ||||||||||||
27/07/2019 | MMSGVY/2019-20/R/5 | 90,000 | ||||||||||||
27/07/2019 | OWN/2019-20/R/91 | 280 | ||||||||||||
29/07/2019 | MMSGVY/2019-20/R/6 | 299,200 | ||||||||||||
29/07/2019 | OWN/2019-20/R/92 | 1,785 | ||||||||||||
29/07/2019 | OWN/2019-20/R/93 | 860 | ||||||||||||
30/07/2019 | OWN/2019-20/R/94 | 35,000 | ||||||||||||
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