Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2019 | GPMKHA/2019-20/R/11 | 17,280 | 01/07/2019 | GPMKHA/2019-20/P/12 | 10,660 | |||||||||
05/07/2019 | GPMKHA/2019-20/R/12 | 2,500 | 01/07/2019 | GPMKHA/2019-20/P/13 | 8,100 | |||||||||
08/07/2019 | GPMKHA/2019-20/R/13 | 4,500 | 01/07/2019 | GPMKHA/2019-20/P/14 | 40,298 | |||||||||
08/07/2019 | VKS/2019-20/R/1 | 2,012 | 04/07/2019 | GPMKHA/2019-20/P/18 | 10,500 | |||||||||
09/07/2019 | VKS/2019-20/R/2 | 2,000 | 04/07/2019 | VKS/2019-20/P/8 | 9,100 | |||||||||
10/07/2019 | GPMKHA/2019-20/R/14 | 3,500 | 05/07/2019 | MLALADS/2019-20/P/8 | 124,659 | |||||||||
10/07/2019 | GPMKHA/2019-20/R/16 | 5,500 | 09/07/2019 | GPMKHA/2019-20/P/23 | 25,780 | |||||||||
11/07/2019 | GPMKHA/2019-20/R/15 | 7,800 | 09/07/2019 | GPMKHA/2019-20/P/24 | 3,500 | |||||||||
11/07/2019 | GPMKHA/2019-20/R/17 | 70,500 | 09/07/2019 | GPMKHA/2019-20/P/25 | 2,000 | |||||||||
11/07/2019 | VKS/2019-20/R/3 | 10,500 | 09/07/2019 | VKS/2019-20/P/11 | 17,670 | |||||||||
16/07/2019 | GPMKHA/2019-20/R/18 | 4,000 | 16/07/2019 | GPMKHA/2019-20/P/26 | 34,931 | |||||||||
16/07/2019 | GPMKHA/2019-20/R/19 | 1,200 | 16/07/2019 | VKS/2019-20/P/12 | 36,932 | |||||||||
16/07/2019 | GPMKHA/2019-20/R/20 | 6,000 | 17/07/2019 | GPMKHA/2019-20/P/27 | 7,800 | |||||||||
16/07/2019 | VKS/2019-20/R/4 | 8,400 | 17/07/2019 | VKS/2019-20/P/13 | 10,000 | |||||||||
16/07/2019 | VKS/2019-20/R/5 | 3,000 | 19/07/2019 | VKS/2019-20/P/14 | 18,000 | |||||||||
17/07/2019 | GPMKHA/2019-20/R/21 | 3,000 | 22/07/2019 | VKS/2019-20/P/15 | 8,050 | |||||||||
19/07/2019 | GPMKHA/2019-20/R/22 | 5,650 | 23/07/2019 | GPMKHA/2019-20/P/28 | 7,900 | |||||||||
19/07/2019 | GPMKHA/2019-20/R/23 | 7,500 | 30/07/2019 | GPMKHA/2019-20/P/29 | 42,120 | |||||||||
23/07/2019 | GPMKHA/2019-20/R/24 | 3,000 | 30/07/2019 | GPMKHA/2019-20/P/30 | 29,800 | |||||||||
26/07/2019 | GPMKHA/2019-20/R/25 | 10,500 | ||||||||||||
26/07/2019 | VKS/2019-20/R/6 | 1,500 | ||||||||||||
27/07/2019 | GPMKHA/2019-20/R/26 | 7,500 | ||||||||||||
30/07/2019 | GPMKHA/2019-20/R/27 | 49,592 | ||||||||||||
30/07/2019 | GPMKHA/2019-20/R/29 | 17,475 | ||||||||||||
30/07/2019 | GPMKHA/2019-20/R/30 | 11,584 | ||||||||||||
30/07/2019 | GPMKHA/2019-20/R/31 | 7,687 | ||||||||||||
30/07/2019 | GPMKHA/2019-20/R/34 | 15,526 | ||||||||||||
30/07/2019 | GPMKHA/2019-20/R/35 | 80,000 | ||||||||||||
31/07/2019 | GPMKHA/2019-20/R/32 | 2,100 | ||||||||||||
31/07/2019 | GPMKHA/2019-20/R/33 | 5,600 | ||||||||||||
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