Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2019 | FFC/2019-20/R/1 | 1,221 | 01/09/2019 | FFC/2019-20/P/1 | 360 | 01/09/2019 | GPMKHA/2019-20/C/5 | 30,000 | ||||||
01/09/2019 | GPMKHA/2019-20/R/1 | 343,367 | 01/09/2019 | FFC/2019-20/P/2 | 82 | 01/09/2019 | MMSGVY/2019-20/C/1 | 161,000 | ||||||
01/09/2019 | MMSGVY/2019-20/R/1 | 291,137 | 01/09/2019 | GPMKHA/2019-20/P/1 | 20,000 | 02/09/2019 | GPMKHA/2019-20/C/2 | 150,000 | ||||||
02/09/2019 | NOAPS/2019-20/R/1 | 118,800 | 01/09/2019 | GPMKHA/2019-20/P/2 | 14,000 | 02/09/2019 | NOAPS/2019-20/C/1 | 110,000 | ||||||
03/09/2019 | MMSGVY/2019-20/R/4 | 100,000 | 01/09/2019 | GPMKHA/2019-20/P/3 | 16,000 | 03/09/2019 | GPMKHA/2019-20/C/3 | 15,000 | ||||||
03/09/2019 | OWN/2019-20/R/1 | 11 | 01/09/2019 | MMSGVY/2019-20/P/1 | 30,000 | 05/09/2019 | MMSGVY/2019-20/C/2 | 60,000 | ||||||
03/09/2019 | OWN/2019-20/R/2 | 248 | 01/09/2019 | MMSGVY/2019-20/P/2 | 116,640 | 05/09/2019 | MMSGVY/2019-20/C/3 | 60,000 | ||||||
04/09/2019 | MMSGVY/2019-20/R/2 | 60,000 | 01/09/2019 | MMSGVY/2019-20/P/3 | 44,360 | 05/09/2019 | NOAPS/2019-20/C/2 | 31,000 | ||||||
04/09/2019 | NOAPS/2019-20/R/2 | 33,750 | 01/09/2019 | MMSGVY/2019-20/P/4 | 100,000 | 06/09/2019 | MMSGVY/2019-20/C/4 | 20,000 | ||||||
04/09/2019 | OWN/2019-20/R/3 | 223 | 02/09/2019 | GPMKHA/2019-20/P/10 | 24,500 | 11/09/2019 | PPMS/2019-20/C/1 | 10,000 | ||||||
05/09/2019 | MMSGVY/2019-20/R/3 | 260,000 | 02/09/2019 | GPMKHA/2019-20/P/11 | 10,000 | 16/09/2019 | NOAPS/2019-20/C/4 | 70,000 | ||||||
05/09/2019 | NOAPS/2019-20/R/3 | 33,400 | 02/09/2019 | GPMKHA/2019-20/P/12 | 12,000 | |||||||||
05/09/2019 | NOAPS/2019-20/R/4 | 49,150 | 02/09/2019 | GPMKHA/2019-20/P/13 | 4,458 | |||||||||
05/09/2019 | NOAPS/2019-20/R/5 | 8,000 | 02/09/2019 | GPMKHA/2019-20/P/15 | 50,000 | |||||||||
05/09/2019 | OWN/2019-20/R/4 | 184 | 02/09/2019 | GPMKHA/2019-20/P/4 | 14,500 | |||||||||
05/09/2019 | OWN/2019-20/R/5 | 17 | 02/09/2019 | GPMKHA/2019-20/P/5 | 60,000 | |||||||||
06/09/2019 | PPMS/2019-20/R/1 | 24,000 | 02/09/2019 | GPMKHA/2019-20/P/6 | 21,600 | |||||||||
17/09/2019 | NOAPS/2019-20/R/10 | 10,000 | 02/09/2019 | GPMKHA/2019-20/P/7 | 4,932 | |||||||||
25/09/2019 | OWN/2019-20/R/6 | 358 | 02/09/2019 | GPMKHA/2019-20/P/8 | 7,310 | |||||||||
30/09/2019 | GPMKHA/2019-20/R/3 | 360 | 02/09/2019 | GPMKHA/2019-20/P/9 | 5,200 | |||||||||
02/09/2019 | NOAPS/2019-20/P/1 | 31,500 | ||||||||||||
02/09/2019 | NOAPS/2019-20/P/2 | 44,400 | ||||||||||||
02/09/2019 | NOAPS/2019-20/P/3 | 1,000 | ||||||||||||
02/09/2019 | NOAPS/2019-20/P/4 | 15,000 | ||||||||||||
02/09/2019 | NOAPS/2019-20/P/5 | 5,000 | ||||||||||||
02/09/2019 | NOAPS/2019-20/P/6 | 13,100 | ||||||||||||
03/09/2019 | GPMKHA/2019-20/P/16 | 5,000 | ||||||||||||
03/09/2019 | GPMKHA/2019-20/P/17 | 5,000 | ||||||||||||
03/09/2019 | GPMKHA/2019-20/P/18 | 5,000 | ||||||||||||
03/09/2019 | GPMKHA/2019-20/P/19 | 177 | ||||||||||||
03/09/2019 | GPMKHA/2019-20/P/20 | 5,000 | ||||||||||||
03/09/2019 | GPMKHA/2019-20/P/21 | 10,000 | ||||||||||||
03/09/2019 | MMSGVY/2019-20/P/5 | 100,000 | ||||||||||||
04/09/2019 | GPMKHA/2019-20/P/22 | 10,000 | ||||||||||||
04/09/2019 | GPMKHA/2019-20/P/23 | 6,500 | ||||||||||||
04/09/2019 | GPMKHA/2019-20/P/24 | 16,000 | ||||||||||||
05/09/2019 | GPMKHA/2019-20/P/25 | 11.8 | ||||||||||||
05/09/2019 | GPMKHA/2019-20/P/26 | 12,000 | ||||||||||||
05/09/2019 | MMSGVY/2019-20/P/6 | 60,000 | ||||||||||||
05/09/2019 | MMSGVY/2019-20/P/7 | 60,000 | ||||||||||||
05/09/2019 | MMSGVY/2019-20/P/8 | 180,000 | ||||||||||||
05/09/2019 | NOAPS/2019-20/P/7 | 31,000 | ||||||||||||
05/09/2019 | OWN/2019-20/P/1 | 59 | ||||||||||||
06/09/2019 | MMSGVY/2019-20/P/9 | 20,000 | ||||||||||||
06/09/2019 | OWN/2019-20/P/2 | 17.7 | ||||||||||||
17/09/2019 | NOAPS/2019-20/P/10 | 4,400 | ||||||||||||
17/09/2019 | NOAPS/2019-20/P/8 | 51,600 | ||||||||||||
17/09/2019 | NOAPS/2019-20/P/9 | 24,000 | ||||||||||||
17/09/2019 | PPMS/2019-20/P/1 | 10,000 | ||||||||||||
|