Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2019 | GPMKHA/2019-20/R/1 | 132,020 | 01/09/2019 | GPMKHA/2019-20/P/1 | 53,150 | 01/09/2019 | GPMKHA/2019-20/C/1 | 68,150 | ||||||
01/09/2019 | NOAPS/2019-20/R/6 | 3,811.8 | 01/09/2019 | GPMKHA/2019-20/P/2 | 15,000 | 01/09/2019 | GPMKHA/2019-20/C/2 | 50,000 | ||||||
01/09/2019 | OWN/2019-20/R/1 | 30,000 | 01/09/2019 | GPMKHA/2019-20/P/3 | 30,000 | 01/09/2019 | GPMKHA/2019-20/C/3 | 47,000 | ||||||
01/09/2019 | OWN/2019-20/R/2 | 15,000 | 01/09/2019 | GPMKHA/2019-20/P/4 | 20,000 | 02/09/2019 | NOAPS/2019-20/C/1 | 57,400 | ||||||
02/09/2019 | GPMKHA/2019-20/R/2 | 531,603 | 01/09/2019 | GPMKHA/2019-20/P/5 | 60,000 | 04/09/2019 | NOAPS/2019-20/C/2 | 70,300 | ||||||
02/09/2019 | NOAPS/2019-20/R/1 | 180,850 | 01/09/2019 | OWN/2019-20/P/1 | 5,000 | 04/09/2019 | NOAPS/2019-20/C/3 | 116,200 | ||||||
02/09/2019 | OWN/2019-20/R/4 | 88 | 01/09/2019 | OWN/2019-20/P/2 | 59 | 05/09/2019 | GPMKHA/2019-20/C/4 | 75,000 | ||||||
02/09/2019 | OWN/2019-20/R/5 | 84 | 01/09/2019 | OWN/2019-20/P/3 | 14,000 | 05/09/2019 | GPMKHA/2019-20/C/6 | 88,500 | ||||||
03/09/2019 | OWN/2019-20/R/6 | 2,461 | 02/09/2019 | NOAPS/2019-20/P/1 | 57,400 | 05/09/2019 | MPLADS/2019-20/C/2 | 180,000 | ||||||
04/09/2019 | MPLADS/2019-20/R/1 | 200,000 | 02/09/2019 | OWN/2019-20/P/4 | 10,000 | 30/09/2019 | NOAPS/2019-20/C/4 | 139,900 | ||||||
04/09/2019 | NOAPS/2019-20/R/2 | 45,850 | 02/09/2019 | OWN/2019-20/P/5 | 4,000 | |||||||||
04/09/2019 | OWN/2019-20/R/7 | 5,000 | 02/09/2019 | OWN/2019-20/P/6 | 7,000 | |||||||||
05/09/2019 | MPLADS/2019-20/R/2 | 200,000 | 03/09/2019 | GPMKHA/2019-20/P/10 | 12,000 | |||||||||
05/09/2019 | NOAPS/2019-20/R/3 | 45,850 | 03/09/2019 | GPMKHA/2019-20/P/11 | 35,950 | |||||||||
15/09/2019 | NOAPS/2019-20/R/4 | 74,450 | 03/09/2019 | GPMKHA/2019-20/P/12 | 5,000 | |||||||||
15/09/2019 | NOAPS/2019-20/R/5 | 3,500 | 03/09/2019 | GPMKHA/2019-20/P/13 | 11.8 | |||||||||
15/09/2019 | OWN/2019-20/R/8 | 30,000 | 03/09/2019 | GPMKHA/2019-20/P/6 | 5,000 | |||||||||
18/09/2019 | GPMKHA/2019-20/R/3 | 7,500 | 03/09/2019 | GPMKHA/2019-20/P/7 | 18,000 | |||||||||
23/09/2019 | MPLADS/2019-20/R/3 | 120,000 | 03/09/2019 | GPMKHA/2019-20/P/8 | 24,000 | |||||||||
25/09/2019 | OWN/2019-20/R/9 | 3,540 | 03/09/2019 | GPMKHA/2019-20/P/9 | 40,000 | |||||||||
27/09/2019 | MPLADS/2019-20/R/4 | 111,728 | 04/09/2019 | GPMKHA/2019-20/P/14 | 10,000 | |||||||||
04/09/2019 | GPMKHA/2019-20/P/15 | 2,500 | ||||||||||||
04/09/2019 | GPMKHA/2019-20/P/16 | 24,000 | ||||||||||||
04/09/2019 | GPMKHA/2019-20/P/17 | 90,000 | ||||||||||||
04/09/2019 | GPMKHA/2019-20/P/18 | 3,000 | ||||||||||||
04/09/2019 | GPMKHA/2019-20/P/19 | 5,000 | ||||||||||||
04/09/2019 | GPMKHA/2019-20/P/20 | 3,000 | ||||||||||||
04/09/2019 | NOAPS/2019-20/P/2 | 19,900 | ||||||||||||
04/09/2019 | NOAPS/2019-20/P/3 | 50,400 | ||||||||||||
04/09/2019 | NOAPS/2019-20/P/4 | 91,000 | ||||||||||||
04/09/2019 | NOAPS/2019-20/P/5 | 25,200 | ||||||||||||
05/09/2019 | GPMKHA/2019-20/P/21 | 45,000 | ||||||||||||
05/09/2019 | GPMKHA/2019-20/P/22 | 30,000 | ||||||||||||
05/09/2019 | GPMKHA/2019-20/P/23 | 20,000 | ||||||||||||
05/09/2019 | GPMKHA/2019-20/P/24 | 6,500 | ||||||||||||
05/09/2019 | GPMKHA/2019-20/P/25 | 36,400 | ||||||||||||
05/09/2019 | GPMKHA/2019-20/P/26 | 51,750 | ||||||||||||
05/09/2019 | GPMKHA/2019-20/P/27 | 10,000 | ||||||||||||
05/09/2019 | MPLADS/2019-20/P/1 | 20,000 | ||||||||||||
05/09/2019 | MPLADS/2019-20/P/10 | 5,500 | ||||||||||||
05/09/2019 | MPLADS/2019-20/P/11 | 23,550 | ||||||||||||
05/09/2019 | MPLADS/2019-20/P/12 | 150,000 | ||||||||||||
05/09/2019 | MPLADS/2019-20/P/2 | 20,000 | ||||||||||||
05/09/2019 | MPLADS/2019-20/P/3 | 45,000 | ||||||||||||
05/09/2019 | MPLADS/2019-20/P/4 | 15,000 | ||||||||||||
05/09/2019 | MPLADS/2019-20/P/5 | 22,800 | ||||||||||||
05/09/2019 | MPLADS/2019-20/P/6 | 6,000 | ||||||||||||
05/09/2019 | MPLADS/2019-20/P/7 | 11,200 | ||||||||||||
05/09/2019 | MPLADS/2019-20/P/8 | 32,000 | ||||||||||||
05/09/2019 | MPLADS/2019-20/P/9 | 18,950 | ||||||||||||
06/09/2019 | GPMKHA/2019-20/P/28 | 15,000 | ||||||||||||
06/09/2019 | GPMKHA/2019-20/P/29 | 118 | ||||||||||||
06/09/2019 | MPLADS/2019-20/P/13 | 20,000 | ||||||||||||
15/09/2019 | OWN/2019-20/P/7 | 11.8 | ||||||||||||
23/09/2019 | MPLADS/2019-20/P/14 | 15,000 | ||||||||||||
23/09/2019 | MPLADS/2019-20/P/15 | 100,000 | ||||||||||||
24/09/2019 | OWN/2019-20/P/8 | 10,000 | ||||||||||||
24/09/2019 | OWN/2019-20/P/9 | 12,512 | ||||||||||||
25/09/2019 | OWN/2019-20/P/10 | 8,441 | ||||||||||||
30/09/2019 | GPMKHA/2019-20/P/30 | 13,000 | ||||||||||||
30/09/2019 | NOAPS/2019-20/P/6 | 139,900 | ||||||||||||
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