Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2019 | FFC/2019-20/R/1 | 1,643 | 01/09/2019 | FFC/2019-20/P/1 | 80,871 | 01/09/2019 | GPMKHA/2019-20/C/1 | 80,000 | ||||||
01/09/2019 | GPMKHA/2019-20/R/1 | 80,871 | 01/09/2019 | FFC/2019-20/P/2 | 15,266 | 02/09/2019 | GPMKHA/2019-20/C/2 | 150,000 | ||||||
02/09/2019 | GPMKHA/2019-20/R/2 | 435,569 | 01/09/2019 | GPMKHA/2019-20/P/2 | 80,000 | 03/09/2019 | GPMKHA/2019-20/C/3 | 20,000 | ||||||
02/09/2019 | NOAPS/2019-20/R/1 | 145,850 | 01/09/2019 | OWN/2019-20/P/1 | 59 | 03/09/2019 | NOAPS/2019-20/C/1 | 150,000 | ||||||
02/09/2019 | OWN/2019-20/R/4 | 86 | 02/09/2019 | GPMKHA/2019-20/P/3 | 60,000 | 04/09/2019 | GPMKHA/2019-20/C/4 | 30,000 | ||||||
03/09/2019 | OWN/2019-20/R/1 | 868 | 02/09/2019 | GPMKHA/2019-20/P/4 | 5,000 | 04/09/2019 | NOAPS/2019-20/C/2 | 50,000 | ||||||
04/09/2019 | MMSGVY/2019-20/R/1 | 40,000 | 02/09/2019 | GPMKHA/2019-20/P/5 | 150,000 | 04/09/2019 | PPMS/2019-20/C/1 | 12,000 | ||||||
04/09/2019 | NOAPS/2019-20/R/2 | 42,700 | 03/09/2019 | GPMKHA/2019-20/P/6 | 20,000 | 05/09/2019 | NOAPS/2019-20/C/3 | 45,000 | ||||||
05/09/2019 | NOAPS/2019-20/R/3 | 44,000 | 03/09/2019 | GPMKHA/2019-20/P/7 | 11.8 | 06/09/2019 | NOAPS/2019-20/C/4 | 89,000 | ||||||
05/09/2019 | NOAPS/2019-20/R/4 | 73,050 | 03/09/2019 | NOAPS/2019-20/P/1 | 90,900 | 09/09/2019 | PPMS/2019-20/C/2 | 12,000 | ||||||
05/09/2019 | NOAPS/2019-20/R/5 | 15,200 | 03/09/2019 | NOAPS/2019-20/P/2 | 59,100 | 11/09/2019 | PPMS/2019-20/C/3 | 16,800 | ||||||
05/09/2019 | OWN/2019-20/R/2 | 52 | 03/09/2019 | OWN/2019-20/P/2 | 177 | |||||||||
06/09/2019 | PPMS/2019-20/R/1 | 28,800 | 03/09/2019 | OWN/2019-20/P/3 | 59 | |||||||||
18/09/2019 | GPMKHA/2019-20/R/3 | 7,500 | 03/09/2019 | OWN/2019-20/P/4 | 265 | |||||||||
25/09/2019 | OWN/2019-20/R/3 | 511 | 04/09/2019 | GPMKHA/2019-20/P/10 | 15,000 | |||||||||
04/09/2019 | GPMKHA/2019-20/P/11 | 15,000 | ||||||||||||
04/09/2019 | GPMKHA/2019-20/P/12 | 12,000 | ||||||||||||
04/09/2019 | GPMKHA/2019-20/P/13 | 15,000 | ||||||||||||
04/09/2019 | GPMKHA/2019-20/P/14 | 5,000 | ||||||||||||
04/09/2019 | GPMKHA/2019-20/P/16 | 4,000 | ||||||||||||
04/09/2019 | GPMKHA/2019-20/P/17 | 5,000 | ||||||||||||
04/09/2019 | GPMKHA/2019-20/P/8 | 15,000 | ||||||||||||
04/09/2019 | GPMKHA/2019-20/P/9 | 30,000 | ||||||||||||
04/09/2019 | MMSGVY/2019-20/P/1 | 40,000 | ||||||||||||
04/09/2019 | NOAPS/2019-20/P/3 | 36,700 | ||||||||||||
04/09/2019 | OWN/2019-20/P/5 | 40,000 | ||||||||||||
04/09/2019 | PPMS/2019-20/P/1 | 12,000 | ||||||||||||
05/09/2019 | NOAPS/2019-20/P/4 | 35,650 | ||||||||||||
06/09/2019 | NOAPS/2019-20/P/5 | 61,600 | ||||||||||||
09/09/2019 | PPMS/2019-20/P/2 | 12,000 | ||||||||||||
11/09/2019 | PPMS/2019-20/P/3 | 16,800 | ||||||||||||
19/09/2019 | GPMKHA/2019-20/P/18 | 4,500 | ||||||||||||
19/09/2019 | OWN/2019-20/P/6 | 17.7 | ||||||||||||
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