Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2019 | FFC/2019-20/R/1 | 18,746 | 01/09/2019 | FFC/2019-20/P/1 | 55,950 | 01/09/2019 | PPMS/2019-20/C/1 | 46,350 | ||||||
01/09/2019 | GPMKHA/2019-20/R/1 | 104,988 | 01/09/2019 | FFC/2019-20/P/2 | 104,988 | 02/09/2019 | NOAPS/2019-20/C/1 | 35,150 | ||||||
01/09/2019 | GPMKHA/2019-20/R/2 | 55,950 | 01/09/2019 | GPMKHA/2019-20/P/1 | 200,000 | 03/09/2019 | GPMKHA/2019-20/C/1 | 30,000 | ||||||
01/09/2019 | GPMKHA/2019-20/R/3 | 31,000 | 01/09/2019 | NWPS/2019-20/P/1 | 31,000 | 03/09/2019 | NOAPS/2019-20/C/2 | 27,600 | ||||||
01/09/2019 | GPMKHA/2019-20/R/6 | 50,000 | 01/09/2019 | PPMS/2019-20/P/1 | 35,150 | 04/09/2019 | GPMKHA/2019-20/C/2 | 80,000 | ||||||
01/09/2019 | NOAPS/2019-20/R/10 | 7,550 | 01/09/2019 | PPMS/2019-20/P/2 | 14,130 | 04/09/2019 | GPMKHA/2019-20/C/3 | 20,000 | ||||||
01/09/2019 | PPMS/2019-20/R/3 | 2,930 | 02/09/2019 | GPMKHA/2019-20/P/2 | 88.5 | 04/09/2019 | GPMKHA/2019-20/C/4 | 45,000 | ||||||
01/09/2019 | PPMS/2019-20/R/4 | 950 | 02/09/2019 | GPMKHA/2019-20/P/3 | 118 | 05/09/2019 | GPMKHA/2019-20/C/5 | 30,000 | ||||||
02/09/2019 | GPMKHA/2019-20/R/4 | 381,944 | 02/09/2019 | GPMKHA/2019-20/P/4 | 25 | 05/09/2019 | GPMKHA/2019-20/C/6 | 20,000 | ||||||
02/09/2019 | NOAPS/2019-20/R/1 | 71,800 | 02/09/2019 | GPMKHA/2019-20/P/5 | 10,000 | 05/09/2019 | GPMKHA/2019-20/C/7 | 25,000 | ||||||
02/09/2019 | OWN/2019-20/R/1 | 20,000 | 02/09/2019 | NOAPS/2019-20/P/1 | 35,150 | 05/09/2019 | NOAPS/2019-20/C/3 | 46,200 | ||||||
03/09/2019 | OWN/2019-20/R/2 | 1,923 | 03/09/2019 | GPMKHA/2019-20/P/6 | 5,000 | 23/09/2019 | PPMS/2019-20/C/2 | 35,000 | ||||||
04/09/2019 | NOAPS/2019-20/R/2 | 18,700 | 03/09/2019 | GPMKHA/2019-20/P/7 | 40,500 | |||||||||
05/09/2019 | MLALADS/2019-20/R/1 | 80,000 | 03/09/2019 | NOAPS/2019-20/P/2 | 35,150 | |||||||||
05/09/2019 | NOAPS/2019-20/R/3 | 18,700 | 04/09/2019 | GPMKHA/2019-20/P/10 | 10,000 | |||||||||
05/09/2019 | NOAPS/2019-20/R/4 | 38,900 | 04/09/2019 | GPMKHA/2019-20/P/11 | 2,000 | |||||||||
05/09/2019 | NOAPS/2019-20/R/5 | 2,400 | 04/09/2019 | GPMKHA/2019-20/P/8 | 100,000 | |||||||||
05/09/2019 | OWN/2019-20/R/3 | 108 | 04/09/2019 | GPMKHA/2019-20/P/9 | 45,000 | |||||||||
05/09/2019 | OWN/2019-20/R/4 | 15 | 04/09/2019 | OWN/2019-20/P/1 | 20,000 | |||||||||
05/09/2019 | OWN/2019-20/R/5 | 231 | 05/09/2019 | GPMKHA/2019-20/P/12 | 10,000 | |||||||||
05/09/2019 | OWN/2019-20/R/6 | 162 | 05/09/2019 | GPMKHA/2019-20/P/13 | 20,000 | |||||||||
06/09/2019 | PPMS/2019-20/R/1 | 27,600 | 05/09/2019 | GPMKHA/2019-20/P/14 | 100,000 | |||||||||
25/09/2019 | OWN/2019-20/R/7 | 1,886 | 05/09/2019 | GPMKHA/2019-20/P/15 | 20,000 | |||||||||
05/09/2019 | GPMKHA/2019-20/P/16 | 25,000 | ||||||||||||
05/09/2019 | MLALADS/2019-20/P/1 | 50,000 | ||||||||||||
05/09/2019 | MLALADS/2019-20/P/2 | 6,000 | ||||||||||||
05/09/2019 | MLALADS/2019-20/P/3 | 10,000 | ||||||||||||
05/09/2019 | OWN/2019-20/P/2 | 20,000 | ||||||||||||
05/09/2019 | OWN/2019-20/P/3 | 15,000 | ||||||||||||
05/09/2019 | OWN/2019-20/P/4 | 5,000 | ||||||||||||
05/09/2019 | PPMS/2019-20/P/3 | 6,000 | ||||||||||||
09/09/2019 | NOAPS/2019-20/P/3 | 15,000 | ||||||||||||
11/09/2019 | TSC/2019-20/P/1 | 6,000 | ||||||||||||
13/09/2019 | GPMKHA/2019-20/P/17 | 20,000 | ||||||||||||
16/09/2019 | GPMKHA/2019-20/P/18 | 30,000 | ||||||||||||
16/09/2019 | MLALADS/2019-20/P/4 | 9,000 | ||||||||||||
23/09/2019 | PPMS/2019-20/P/4 | 35,000 | ||||||||||||
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