Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2019 | FFC/2019-20/R/2 | 1,439 | 01/09/2019 | FFC/2019-20/P/1 | 53,415 | |||||||||
01/09/2019 | GPMKHA/2019-20/R/1 | 53,415 | 01/09/2019 | GPMKHA/2019-20/P/1 | 40,000 | |||||||||
02/09/2019 | GPMKHA/2019-20/R/2 | 425,446 | 01/09/2019 | OWN/2019-20/P/1 | 30,649 | |||||||||
02/09/2019 | TSC/2019-20/R/1 | 123,100 | 02/09/2019 | GPMKHA/2019-20/P/2 | 30,000 | |||||||||
03/09/2019 | OWN/2019-20/R/1 | 634 | 02/09/2019 | GPMKHA/2019-20/P/3 | 5,000 | |||||||||
04/09/2019 | NOAPS/2019-20/R/1 | 31,850 | 02/09/2019 | GPMKHA/2019-20/P/4 | 8 | |||||||||
05/09/2019 | MPLADS/2019-20/R/1 | 100,000 | 02/09/2019 | TSC/2019-20/P/1 | 121,000 | |||||||||
05/09/2019 | NOAPS/2019-20/R/2 | 31,850 | 03/09/2019 | GPMKHA/2019-20/P/5 | 250,000 | |||||||||
05/09/2019 | NOAPS/2019-20/R/3 | 56,250 | 03/09/2019 | GPMKHA/2019-20/P/6 | 120,000 | |||||||||
05/09/2019 | NOAPS/2019-20/R/4 | 2,800 | 03/09/2019 | GPMKHA/2019-20/P/7 | 5,000 | |||||||||
06/09/2019 | PPMS/2019-20/R/1 | 28,800 | 03/09/2019 | GPMKHA/2019-20/P/8 | 30,970 | |||||||||
25/09/2019 | OWN/2019-20/R/2 | 177 | 03/09/2019 | GPMKHA/2019-20/P/9 | 7,000 | |||||||||
04/09/2019 | GPMKHA/2019-20/P/10 | 1,150 | ||||||||||||
04/09/2019 | NOAPS/2019-20/P/1 | 31,850 | ||||||||||||
05/09/2019 | GPMKHA/2019-20/P/11 | 12 | ||||||||||||
05/09/2019 | MPLADS/2019-20/P/1 | 100,000 | ||||||||||||
05/09/2019 | NOAPS/2019-20/P/2 | 31,850 | ||||||||||||
05/09/2019 | NOAPS/2019-20/P/3 | 55,000 | ||||||||||||
05/09/2019 | PPMS/2019-20/P/1 | 12,150 | ||||||||||||
06/09/2019 | PPMS/2019-20/P/2 | 32,200 | ||||||||||||
07/09/2019 | PPMS/2019-20/P/3 | 118 | ||||||||||||
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