Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2019 | FFC/2019-20/R/1 | 20,514 | 01/09/2019 | FFC/2019-20/P/1 | 114,772 | 01/09/2019 | NOAPS/2019-20/C/1 | 55,000 | ||||||
01/09/2019 | GPMKHA/2019-20/R/1 | 20,514 | 01/09/2019 | FFC/2019-20/P/2 | 129,029 | 02/09/2019 | GPMKHA/2019-20/C/1 | 50,000 | ||||||
01/09/2019 | GPMKHA/2019-20/R/2 | 129,029 | 01/09/2019 | NOAPS/2019-20/P/1 | 44,450 | 02/09/2019 | GPMKHA/2019-20/C/2 | 80,100 | ||||||
01/09/2019 | GPMKHA/2019-20/R/4 | 320 | 01/09/2019 | NOAPS/2019-20/P/2 | 7,050 | 03/09/2019 | GPMKHA/2019-20/C/3 | 25,100 | ||||||
02/09/2019 | GPMKHA/2019-20/R/5 | 200 | 02/09/2019 | GPMKHA/2019-20/P/1 | 12,500 | 03/09/2019 | GPMKHA/2019-20/C/4 | 10,000 | ||||||
02/09/2019 | GPMKHA/2019-20/R/6 | 138,500 | 02/09/2019 | GPMKHA/2019-20/P/2 | 1,500 | 05/09/2019 | GPMKHA/2019-20/C/5 | 150,600 | ||||||
02/09/2019 | GPMKHA/2019-20/R/7 | 438,579 | 02/09/2019 | GPMKHA/2019-20/P/3 | 3,000 | 05/09/2019 | MLALADS/2019-20/C/1 | 40,000 | ||||||
02/09/2019 | TSC/2019-20/R/1 | 211,200 | 02/09/2019 | GPMKHA/2019-20/P/4 | 1,200 | 05/09/2019 | MLALADS/2019-20/C/2 | 15,000 | ||||||
03/09/2019 | GPMKHA/2019-20/R/8 | 7,630 | 02/09/2019 | GPMKHA/2019-20/P/5 | 5,000 | 06/09/2019 | NOAPS/2019-20/C/2 | 110,000 | ||||||
03/09/2019 | MLALADS/2019-20/R/1 | 200,000 | 02/09/2019 | GPMKHA/2019-20/P/6 | 80,100 | 13/09/2019 | GPMKHA/2019-20/C/6 | 100,700 | ||||||
05/09/2019 | NOAPS/2019-20/R/1 | 40,050 | 02/09/2019 | GPMKHA/2019-20/P/7 | 35,000 | 13/09/2019 | PPMS/2019-20/C/1 | 28,800 | ||||||
05/09/2019 | NOAPS/2019-20/R/2 | 47,850 | 02/09/2019 | MMSGVY/2019-20/P/1 | 200,000 | |||||||||
05/09/2019 | NOAPS/2019-20/R/3 | 11,400 | 02/09/2019 | MMSGVY/2019-20/P/2 | 200,000 | |||||||||
06/09/2019 | PPMS/2019-20/R/1 | 28,800 | 03/09/2019 | GPMKHA/2019-20/P/10 | 2,700 | |||||||||
25/09/2019 | GPMKHA/2019-20/R/9 | 6,856 | 03/09/2019 | GPMKHA/2019-20/P/11 | 2,700 | |||||||||
03/09/2019 | GPMKHA/2019-20/P/12 | 15,580 | ||||||||||||
03/09/2019 | GPMKHA/2019-20/P/13 | 10,000 | ||||||||||||
03/09/2019 | GPMKHA/2019-20/P/14 | 10,000 | ||||||||||||
03/09/2019 | GPMKHA/2019-20/P/15 | 8,000 | ||||||||||||
03/09/2019 | GPMKHA/2019-20/P/16 | 10,500 | ||||||||||||
03/09/2019 | GPMKHA/2019-20/P/17 | 10,000 | ||||||||||||
03/09/2019 | GPMKHA/2019-20/P/18 | 10,010 | ||||||||||||
03/09/2019 | GPMKHA/2019-20/P/8 | 10,000 | ||||||||||||
03/09/2019 | GPMKHA/2019-20/P/9 | 1,200 | ||||||||||||
03/09/2019 | TSC/2019-20/P/1 | 15,000 | ||||||||||||
03/09/2019 | TSC/2019-20/P/2 | 12,000 | ||||||||||||
03/09/2019 | TSC/2019-20/P/3 | 20,000 | ||||||||||||
04/09/2019 | MLALADS/2019-20/P/1 | 80,000 | ||||||||||||
04/09/2019 | MLALADS/2019-20/P/2 | 60,030 | ||||||||||||
05/09/2019 | GPMKHA/2019-20/P/19 | 10,000 | ||||||||||||
06/09/2019 | GPMKHA/2019-20/P/20 | 5,600 | ||||||||||||
06/09/2019 | NOAPS/2019-20/P/3 | 89,200 | ||||||||||||
18/09/2019 | GPMKHA/2019-20/P/21 | 10,000 | ||||||||||||
19/09/2019 | GPMKHA/2019-20/P/22 | 5,000 | ||||||||||||
19/09/2019 | PPMS/2019-20/P/1 | 28,800 | ||||||||||||
25/09/2019 | GPMKHA/2019-20/P/23 | 38,650 | ||||||||||||
25/09/2019 | GPMKHA/2019-20/P/24 | 6,800 | ||||||||||||
25/09/2019 | GPMKHA/2019-20/P/25 | 2,400 | ||||||||||||
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