Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2019 | FFC/2019-20/R/1 | 51,685 | 01/09/2019 | FFC/2019-20/P/1 | 359,666 | 01/09/2019 | NOAPS/2019-20/C/1 | 75,600 | ||||||
01/09/2019 | GPMKHA/2019-20/R/1 | 359,666 | 01/09/2019 | GPMKHA/2019-20/P/1 | 4,000 | 02/09/2019 | GPMKHA/2019-20/C/1 | 10,000 | ||||||
01/09/2019 | OWN/2019-20/R/1 | 150 | 01/09/2019 | GPMKHA/2019-20/P/2 | 7,000 | 02/09/2019 | NOAPS/2019-20/C/2 | 106,400 | ||||||
02/09/2019 | GPMKHA/2019-20/R/2 | 505,611 | 01/09/2019 | GPMKHA/2019-20/P/3 | 28,500 | 03/09/2019 | GPMKHA/2019-20/C/2 | 35,000 | ||||||
02/09/2019 | NOAPS/2019-20/R/1 | 172,900 | 01/09/2019 | MMSGVY/2019-20/P/1 | 24,000 | 03/09/2019 | GPMKHA/2019-20/C/3 | 40,000 | ||||||
02/09/2019 | OWN/2019-20/R/2 | 385 | 01/09/2019 | MMSGVY/2019-20/P/2 | 34,500 | 03/09/2019 | GPMKHA/2019-20/C/4 | 20,000 | ||||||
02/09/2019 | OWN/2019-20/R/3 | 298 | 01/09/2019 | NOAPS/2019-20/P/1 | 75,600 | 04/09/2019 | GPMKHA/2019-20/C/5 | 45,000 | ||||||
02/09/2019 | OWN/2019-20/R/4 | 65 | 02/09/2019 | GPMKHA/2019-20/P/10 | 10,000 | 04/09/2019 | MMSGVY/2019-20/C/1 | 138,000 | ||||||
03/09/2019 | MMSGVY/2019-20/R/1 | 276,971 | 02/09/2019 | GPMKHA/2019-20/P/4 | 2,800 | 04/09/2019 | MMSGVY/2019-20/C/2 | 73,800 | ||||||
03/09/2019 | OWN/2019-20/R/5 | 4,219 | 02/09/2019 | GPMKHA/2019-20/P/5 | 10,000 | 04/09/2019 | NOAPS/2019-20/C/3 | 98,000 | ||||||
04/09/2019 | MMSGVY/2019-20/R/2 | 80,000 | 02/09/2019 | GPMKHA/2019-20/P/6 | 33,600 | 05/09/2019 | NOAPS/2019-20/C/4 | 90,814 | ||||||
04/09/2019 | NOAPS/2019-20/R/2 | 53,200 | 02/09/2019 | GPMKHA/2019-20/P/7 | 15,000 | |||||||||
05/09/2019 | NOAPS/2019-20/R/3 | 53,200 | 02/09/2019 | GPMKHA/2019-20/P/8 | 18,000 | |||||||||
05/09/2019 | NOAPS/2019-20/R/4 | 77,350 | 02/09/2019 | GPMKHA/2019-20/P/9 | 24,175 | |||||||||
05/09/2019 | NOAPS/2019-20/R/5 | 15,400 | 02/09/2019 | NOAPS/2019-20/P/2 | 106,400 | |||||||||
05/09/2019 | OWN/2019-20/R/6 | 904 | 03/09/2019 | GPMKHA/2019-20/P/11 | 5,000 | |||||||||
05/09/2019 | OWN/2019-20/R/7 | 448 | 03/09/2019 | GPMKHA/2019-20/P/12 | 24,800 | |||||||||
06/09/2019 | PPMS/2019-20/R/1 | 31,200 | 03/09/2019 | GPMKHA/2019-20/P/13 | 10,000 | |||||||||
25/09/2019 | OWN/2019-20/R/8 | 3,527 | 03/09/2019 | GPMKHA/2019-20/P/14 | 7,000 | |||||||||
03/09/2019 | GPMKHA/2019-20/P/15 | 5,220 | ||||||||||||
03/09/2019 | GPMKHA/2019-20/P/16 | 3,500 | ||||||||||||
03/09/2019 | GPMKHA/2019-20/P/17 | 6,500 | ||||||||||||
03/09/2019 | OWN/2019-20/P/1 | 12 | ||||||||||||
04/09/2019 | GPMKHA/2019-20/P/18 | 21,000 | ||||||||||||
04/09/2019 | GPMKHA/2019-20/P/19 | 6,000 | ||||||||||||
04/09/2019 | GPMKHA/2019-20/P/20 | 6,000 | ||||||||||||
04/09/2019 | GPMKHA/2019-20/P/21 | 9,000 | ||||||||||||
04/09/2019 | GPMKHA/2019-20/P/22 | 6,000 | ||||||||||||
04/09/2019 | GPMKHA/2019-20/P/23 | 45,000 | ||||||||||||
04/09/2019 | MMSGVY/2019-20/P/3 | 62,000 | ||||||||||||
04/09/2019 | MMSGVY/2019-20/P/5 | 138,000 | ||||||||||||
04/09/2019 | MMSGVY/2019-20/P/6 | 73,800 | ||||||||||||
04/09/2019 | NOAPS/2019-20/P/3 | 98,000 | ||||||||||||
05/09/2019 | GPMKHA/2019-20/P/24 | 7,135 | ||||||||||||
05/09/2019 | GPMKHA/2019-20/P/25 | 10,000 | ||||||||||||
05/09/2019 | GPMKHA/2019-20/P/26 | 20,000 | ||||||||||||
05/09/2019 | GPMKHA/2019-20/P/27 | 22,500 | ||||||||||||
05/09/2019 | GPMKHA/2019-20/P/28 | 16,480 | ||||||||||||
05/09/2019 | GPMKHA/2019-20/P/29 | 40,000 | ||||||||||||
05/09/2019 | GPMKHA/2019-20/P/30 | 3,500 | ||||||||||||
05/09/2019 | GPMKHA/2019-20/P/31 | 18,900 | ||||||||||||
05/09/2019 | GPMKHA/2019-20/P/32 | 4,880 | ||||||||||||
05/09/2019 | GPMKHA/2019-20/P/33 | 22,272 | ||||||||||||
05/09/2019 | GPMKHA/2019-20/P/34 | 11,400 | ||||||||||||
05/09/2019 | GPMKHA/2019-20/P/35 | 12,000 | ||||||||||||
05/09/2019 | GPMKHA/2019-20/P/36 | 8,000 | ||||||||||||
05/09/2019 | GPMKHA/2019-20/P/37 | 19,836 | ||||||||||||
05/09/2019 | NOAPS/2019-20/P/4 | 74,900 | ||||||||||||
06/09/2019 | GPMKHA/2019-20/P/38 | 7,000 | ||||||||||||
06/09/2019 | GPMKHA/2019-20/P/39 | 3,500 | ||||||||||||
06/09/2019 | GPMKHA/2019-20/P/40 | 22,300 | ||||||||||||
06/09/2019 | GPMKHA/2019-20/P/41 | 6,200 | ||||||||||||
06/09/2019 | GPMKHA/2019-20/P/42 | 30,400 | ||||||||||||
06/09/2019 | GPMKHA/2019-20/P/43 | 17,000 | ||||||||||||
06/09/2019 | GPMKHA/2019-20/P/44 | 9,271 | ||||||||||||
06/09/2019 | GPMKHA/2019-20/P/45 | 28,000 | ||||||||||||
15/09/2019 | GPMKHA/2019-20/P/46 | 18 | ||||||||||||
20/09/2019 | GPMKHA/2019-20/P/47 | 5,500 | ||||||||||||
23/09/2019 | GPMKHA/2019-20/P/48 | 7,000 | ||||||||||||
23/09/2019 | GPMKHA/2019-20/P/49 | 7,000 | ||||||||||||
24/09/2019 | GPMKHA/2019-20/P/50 | 35,060 | ||||||||||||
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