Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2019 | FFC/2019-20/R/1 | 1,248 | 01/09/2019 | FFC/2019-20/P/1 | 1,493.5 | 02/09/2019 | NOAPS/2019-20/C/1 | 60,000 | ||||||
01/09/2019 | OWN/2019-20/R/1 | 26 | 01/09/2019 | MLALADS/2019-20/P/1 | 20,000 | 03/09/2019 | NOAPS/2019-20/C/2 | 30,000 | ||||||
01/09/2019 | OWN/2019-20/R/10 | 17 | 01/09/2019 | OWN/2019-20/P/1 | 11.8 | 05/09/2019 | NOAPS/2019-20/C/3 | 60,000 | ||||||
01/09/2019 | OWN/2019-20/R/11 | 141 | 01/09/2019 | OWN/2019-20/P/2 | 11.8 | 16/09/2019 | MLALADS/2019-20/C/1 | 60,000 | ||||||
01/09/2019 | OWN/2019-20/R/12 | 11 | 02/09/2019 | MLALADS/2019-20/P/2 | 5,000 | |||||||||
01/09/2019 | OWN/2019-20/R/13 | 10 | 02/09/2019 | NOAPS/2019-20/P/1 | 26,500 | |||||||||
01/09/2019 | OWN/2019-20/R/14 | 14 | 02/09/2019 | NOAPS/2019-20/P/2 | 26,500 | |||||||||
01/09/2019 | OWN/2019-20/R/15 | 17 | 03/09/2019 | GPMKHA/2019-20/P/1 | 10,000 | |||||||||
01/09/2019 | OWN/2019-20/R/16 | 27 | 03/09/2019 | GPMKHA/2019-20/P/10 | 11.8 | |||||||||
01/09/2019 | OWN/2019-20/R/17 | 11 | 03/09/2019 | GPMKHA/2019-20/P/11 | 10,000 | |||||||||
01/09/2019 | OWN/2019-20/R/18 | 10 | 03/09/2019 | GPMKHA/2019-20/P/12 | 25,000 | |||||||||
01/09/2019 | OWN/2019-20/R/19 | 14 | 03/09/2019 | GPMKHA/2019-20/P/2 | 20,000 | |||||||||
01/09/2019 | OWN/2019-20/R/2 | 14 | 03/09/2019 | GPMKHA/2019-20/P/3 | 5,000 | |||||||||
01/09/2019 | OWN/2019-20/R/20 | 17 | 03/09/2019 | GPMKHA/2019-20/P/4 | 20,000 | |||||||||
01/09/2019 | OWN/2019-20/R/21 | 16 | 03/09/2019 | GPMKHA/2019-20/P/5 | 15,000 | |||||||||
01/09/2019 | OWN/2019-20/R/3 | 10 | 03/09/2019 | GPMKHA/2019-20/P/6 | 30,000 | |||||||||
01/09/2019 | OWN/2019-20/R/4 | 10 | 03/09/2019 | GPMKHA/2019-20/P/7 | 100,000 | |||||||||
01/09/2019 | OWN/2019-20/R/5 | 16 | 03/09/2019 | GPMKHA/2019-20/P/8 | 30,000 | |||||||||
01/09/2019 | OWN/2019-20/R/6 | 26 | 03/09/2019 | GPMKHA/2019-20/P/9 | 30,000 | |||||||||
01/09/2019 | OWN/2019-20/R/7 | 11 | 03/09/2019 | NOAPS/2019-20/P/3 | 27,000 | |||||||||
01/09/2019 | OWN/2019-20/R/8 | 10 | 03/09/2019 | NOAPS/2019-20/P/4 | 3,000 | |||||||||
01/09/2019 | OWN/2019-20/R/9 | 14 | 03/09/2019 | NOAPS/2019-20/P/5 | 7,000 | |||||||||
02/09/2019 | GPMKHA/2019-20/R/1 | 316,280 | 04/09/2019 | GPMKHA/2019-20/P/13 | 9,000 | |||||||||
02/09/2019 | NOAPS/2019-20/R/1 | 66,500 | 04/09/2019 | GPMKHA/2019-20/P/14 | 5,000 | |||||||||
02/09/2019 | NOAPS/2019-20/R/2 | 13,250 | 05/09/2019 | MLALADS/2019-20/P/3 | 20,000 | |||||||||
02/09/2019 | OWN/2019-20/R/22 | 18 | 05/09/2019 | MLALADS/2019-20/P/4 | 12,000 | |||||||||
02/09/2019 | OWN/2019-20/R/23 | 7 | 05/09/2019 | MLALADS/2019-20/P/5 | 10,000 | |||||||||
02/09/2019 | OWN/2019-20/R/24 | 7 | 05/09/2019 | MLALADS/2019-20/P/6 | 90,000 | |||||||||
02/09/2019 | OWN/2019-20/R/25 | 9 | 05/09/2019 | NOAPS/2019-20/P/6 | 26,500 | |||||||||
02/09/2019 | OWN/2019-20/R/26 | 17 | 05/09/2019 | NOAPS/2019-20/P/7 | 32,900 | |||||||||
03/09/2019 | OWN/2019-20/R/27 | 704 | 06/09/2019 | GPMKHA/2019-20/P/16 | 10,000 | |||||||||
03/09/2019 | OWN/2019-20/R/28 | 17 | 06/09/2019 | MLALADS/2019-20/P/7 | 20,000 | |||||||||
05/09/2019 | MLALADS/2019-20/R/1 | 200,000 | 07/09/2019 | OWN/2019-20/P/3 | 177 | |||||||||
05/09/2019 | NOAPS/2019-20/R/3 | 13,250 | 07/09/2019 | OWN/2019-20/P/4 | 17.7 | |||||||||
05/09/2019 | NOAPS/2019-20/R/4 | 41,300 | 17/09/2019 | MLALADS/2019-20/P/10 | 24,000 | |||||||||
05/09/2019 | NOAPS/2019-20/R/5 | 4,800 | 17/09/2019 | MLALADS/2019-20/P/9 | 7,350 | |||||||||
05/09/2019 | OWN/2019-20/R/29 | 27 | 18/09/2019 | MLALADS/2019-20/P/11 | 24,000 | |||||||||
05/09/2019 | OWN/2019-20/R/30 | 11 | ||||||||||||
05/09/2019 | OWN/2019-20/R/31 | 14 | ||||||||||||
05/09/2019 | OWN/2019-20/R/32 | 10 | ||||||||||||
05/09/2019 | PPMS/2019-20/R/1 | 24,000 | ||||||||||||
25/09/2019 | OWN/2019-20/R/33 | 382 | ||||||||||||
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