Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2019 | FFC/2019-20/R/2 | 64,450 | 01/09/2019 | FFC/2019-20/P/1 | 162,424.3 | 03/09/2019 | GPMKHA/2019-20/C/1 | 46,700 | ||||||
01/09/2019 | GPMKHA/2019-20/R/1 | 162,424.3 | 01/09/2019 | OWN/2019-20/P/1 | 15,200 | 05/09/2019 | GPMKHA/2019-20/C/2 | 65,750 | ||||||
01/09/2019 | MMSGVY/2019-20/R/1 | 129,156 | 02/09/2019 | GPMKHA/2019-20/P/1 | 4,000 | 06/09/2019 | MMSGVY/2019-20/C/1 | 128,040 | ||||||
01/09/2019 | OWN/2019-20/R/1 | 15,200 | 02/09/2019 | GPMKHA/2019-20/P/2 | 4,000 | |||||||||
02/09/2019 | GPMKHA/2019-20/R/2 | 459,099 | 02/09/2019 | GPMKHA/2019-20/P/3 | 4,000 | |||||||||
02/09/2019 | NOAPS/2019-20/R/1 | 114,550 | 02/09/2019 | GPMKHA/2019-20/P/4 | 13,840 | |||||||||
02/09/2019 | NOAPS/2019-20/R/2 | 2,800 | 02/09/2019 | MPLADS/2019-20/P/1 | 16,530 | |||||||||
02/09/2019 | OWN/2019-20/R/2 | 372 | 02/09/2019 | NOAPS/2019-20/P/1 | 18,200 | |||||||||
02/09/2019 | OWN/2019-20/R/3 | 375 | 02/09/2019 | NOAPS/2019-20/P/2 | 38,100 | |||||||||
02/09/2019 | OWN/2019-20/R/4 | 204 | 03/09/2019 | GPMKHA/2019-20/P/10 | 2,000 | |||||||||
03/09/2019 | MLALADS/2019-20/R/1 | 70,000 | 03/09/2019 | GPMKHA/2019-20/P/11 | 2,000 | |||||||||
03/09/2019 | OWN/2019-20/R/5 | 3,211 | 03/09/2019 | GPMKHA/2019-20/P/12 | 2,040 | |||||||||
03/09/2019 | OWN/2019-20/R/6 | 821 | 03/09/2019 | GPMKHA/2019-20/P/13 | 7,000 | |||||||||
03/09/2019 | OWN/2019-20/R/7 | 17 | 03/09/2019 | GPMKHA/2019-20/P/14 | 2,500 | |||||||||
03/09/2019 | OWN/2019-20/R/8 | 15 | 03/09/2019 | GPMKHA/2019-20/P/15 | 2,500 | |||||||||
03/09/2019 | OWN/2019-20/R/9 | 850 | 03/09/2019 | GPMKHA/2019-20/P/16 | 2,660 | |||||||||
04/09/2019 | MMSGVY/2019-20/R/2 | 104,000 | 03/09/2019 | GPMKHA/2019-20/P/17 | 18,000 | |||||||||
04/09/2019 | MMSGVY/2019-20/R/3 | 104,000 | 03/09/2019 | GPMKHA/2019-20/P/18 | 13,050 | |||||||||
04/09/2019 | MMSGVY/2019-20/R/4 | 104,000 | 03/09/2019 | GPMKHA/2019-20/P/19 | 58,395 | |||||||||
04/09/2019 | NOAPS/2019-20/R/3 | 28,850 | 03/09/2019 | GPMKHA/2019-20/P/20 | 8,830 | |||||||||
04/09/2019 | OWN/2019-20/R/10 | 100 | 03/09/2019 | GPMKHA/2019-20/P/21 | 9,310 | |||||||||
05/09/2019 | NOAPS/2019-20/R/4 | 28,850 | 03/09/2019 | GPMKHA/2019-20/P/30 | 2,000 | |||||||||
05/09/2019 | NOAPS/2019-20/R/5 | 66,950 | 03/09/2019 | GPMKHA/2019-20/P/31 | 2,000 | |||||||||
05/09/2019 | NOAPS/2019-20/R/6 | 12,900 | 03/09/2019 | GPMKHA/2019-20/P/5 | 5,000 | |||||||||
05/09/2019 | OWN/2019-20/R/11 | 212 | 03/09/2019 | GPMKHA/2019-20/P/6 | 2,000 | |||||||||
05/09/2019 | OWN/2019-20/R/12 | 558 | 03/09/2019 | GPMKHA/2019-20/P/9 | 2,000 | |||||||||
05/09/2019 | OWN/2019-20/R/13 | 933 | 03/09/2019 | MLALADS/2019-20/P/1 | 50,465 | |||||||||
06/09/2019 | PPMS/2019-20/R/1 | 28,800 | 03/09/2019 | MMSGVY/2019-20/P/1 | 38,650 | |||||||||
23/09/2019 | GPMKHA/2019-20/R/3 | 5,000 | 03/09/2019 | MMSGVY/2019-20/P/2 | 90,506 | |||||||||
23/09/2019 | OWN/2019-20/R/14 | 19,000 | 03/09/2019 | OWN/2019-20/P/2 | 11.8 | |||||||||
25/09/2019 | OWN/2019-20/R/15 | 2,509 | 04/09/2019 | GPMKHA/2019-20/P/22 | 9,015 | |||||||||
25/09/2019 | OWN/2019-20/R/16 | 627 | 04/09/2019 | GPMKHA/2019-20/P/23 | 20,900 | |||||||||
25/09/2019 | OWN/2019-20/R/17 | 874 | 04/09/2019 | GPMKHA/2019-20/P/24 | 1,000 | |||||||||
25/09/2019 | OWN/2019-20/R/18 | 18 | 04/09/2019 | GPMKHA/2019-20/P/25 | 4,500 | |||||||||
25/09/2019 | OWN/2019-20/R/19 | 15 | 04/09/2019 | GPMKHA/2019-20/P/26 | 191,000 | |||||||||
04/09/2019 | GPMKHA/2019-20/P/27 | 16,300 | ||||||||||||
04/09/2019 | GPMKHA/2019-20/P/28 | 10,000 | ||||||||||||
04/09/2019 | GPMKHA/2019-20/P/29 | 12,200 | ||||||||||||
05/09/2019 | GPMKHA/2019-20/P/32 | 10,000 | ||||||||||||
05/09/2019 | GPMKHA/2019-20/P/33 | 8,445 | ||||||||||||
05/09/2019 | GPMKHA/2019-20/P/34 | 11,400 | ||||||||||||
05/09/2019 | GPMKHA/2019-20/P/35 | 3,000 | ||||||||||||
05/09/2019 | GPMKHA/2019-20/P/36 | 3,000 | ||||||||||||
05/09/2019 | GPMKHA/2019-20/P/37 | 2,000 | ||||||||||||
05/09/2019 | GPMKHA/2019-20/P/38 | 2,000 | ||||||||||||
05/09/2019 | GPMKHA/2019-20/P/39 | 2,000 | ||||||||||||
05/09/2019 | GPMKHA/2019-20/P/40 | 2,000 | ||||||||||||
05/09/2019 | GPMKHA/2019-20/P/41 | 7,020 | ||||||||||||
05/09/2019 | GPMKHA/2019-20/P/42 | 5,330 | ||||||||||||
05/09/2019 | GPMKHA/2019-20/P/43 | 28,000 | ||||||||||||
05/09/2019 | GPMKHA/2019-20/P/44 | 7,000 | ||||||||||||
05/09/2019 | GPMKHA/2019-20/P/45 | 1,600 | ||||||||||||
05/09/2019 | GPMKHA/2019-20/P/46 | 15,070 | ||||||||||||
05/09/2019 | GPMKHA/2019-20/P/47 | 3,360 | ||||||||||||
05/09/2019 | NOAPS/2019-20/P/3 | 15,400 | ||||||||||||
05/09/2019 | NOAPS/2019-20/P/4 | 38,800 | ||||||||||||
05/09/2019 | NOAPS/2019-20/P/5 | 1,400 | ||||||||||||
05/09/2019 | NOAPS/2019-20/P/6 | 1,400 | ||||||||||||
06/09/2019 | MMSGVY/2019-20/P/3 | 22,968 | ||||||||||||
06/09/2019 | MMSGVY/2019-20/P/4 | 19,712 | ||||||||||||
06/09/2019 | MMSGVY/2019-20/P/5 | 22,968 | ||||||||||||
06/09/2019 | MMSGVY/2019-20/P/6 | 19,712 | ||||||||||||
06/09/2019 | MMSGVY/2019-20/P/7 | 22,968 | ||||||||||||
06/09/2019 | MMSGVY/2019-20/P/8 | 19,712 | ||||||||||||
06/09/2019 | MMSGVY/2019-20/P/9 | 107,580 | ||||||||||||
06/09/2019 | NOAPS/2019-20/P/7 | 92,300 | ||||||||||||
07/09/2019 | MMSGVY/2019-20/P/10 | 76,380 | ||||||||||||
07/09/2019 | NOAPS/2019-20/P/8 | 24,100 | ||||||||||||
11/09/2019 | NOAPS/2019-20/P/9 | 700 | ||||||||||||
13/09/2019 | NOAPS/2019-20/P/10 | 700 | ||||||||||||
13/09/2019 | NOAPS/2019-20/P/11 | 17.7 | ||||||||||||
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