Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2019 | FFC/2019-20/R/1 | 8,841 | 01/09/2019 | FFC/2019-20/P/1 | 2,100 | |||||||||
02/09/2019 | NOAPS/2019-20/R/1 | 260,000 | 01/09/2019 | FFC/2019-20/P/2 | 26,578.6 | |||||||||
03/09/2019 | GPMKHA/2019-20/R/1 | 945 | 02/09/2019 | NOAPS/2019-20/P/1 | 69,500 | |||||||||
03/09/2019 | GPMKHA/2019-20/R/2 | 469,496 | 03/09/2019 | GPMKHA/2019-20/P/1 | 50,000 | |||||||||
03/09/2019 | GPMKHA/2019-20/R/5 | 40,000 | 03/09/2019 | GPMKHA/2019-20/P/2 | 60,000 | |||||||||
03/09/2019 | NOAPS/2019-20/R/2 | 87,850 | 03/09/2019 | GPMKHA/2019-20/P/3 | 50,000 | |||||||||
04/09/2019 | GPMKHA/2019-20/R/3 | 1,369 | 03/09/2019 | GPMKHA/2019-20/P/4 | 160,000 | |||||||||
05/09/2019 | GPMKHA/2019-20/R/10 | 104,000 | 03/09/2019 | NOAPS/2019-20/P/2 | 45,500 | |||||||||
05/09/2019 | GPMKHA/2019-20/R/20 | 104,000 | 04/09/2019 | GPMKHA/2019-20/P/5 | 192,200 | |||||||||
05/09/2019 | GPMKHA/2019-20/R/4 | 18,200 | 04/09/2019 | GPMKHA/2019-20/P/6 | 11.8 | |||||||||
05/09/2019 | GPMKHA/2019-20/R/6 | 104,000 | 05/09/2019 | GPMKHA/2019-20/P/10 | 160,000 | |||||||||
05/09/2019 | GPMKHA/2019-20/R/7 | 104,000 | 05/09/2019 | GPMKHA/2019-20/P/11 | 11.8 | |||||||||
05/09/2019 | GPMKHA/2019-20/R/8 | 104,000 | 05/09/2019 | GPMKHA/2019-20/P/7 | 9,300 | |||||||||
05/09/2019 | GPMKHA/2019-20/R/9 | 104,000 | 05/09/2019 | GPMKHA/2019-20/P/8 | 7,000 | |||||||||
06/09/2019 | GPMKHA/2019-20/R/11 | 803 | 05/09/2019 | GPMKHA/2019-20/P/9 | 25,200 | |||||||||
06/09/2019 | GPMKHA/2019-20/R/12 | 18,900 | 05/09/2019 | NOAPS/2019-20/P/3 | 132,800 | |||||||||
06/09/2019 | GPMKHA/2019-20/R/13 | 11,200 | 05/09/2019 | NOAPS/2019-20/P/4 | 100,000 | |||||||||
06/09/2019 | GPMKHA/2019-20/R/14 | 803 | 06/09/2019 | GPMKHA/2019-20/P/12 | 26 | |||||||||
06/09/2019 | NOAPS/2019-20/R/3 | 58,800 | 06/09/2019 | GPMKHA/2019-20/P/13 | 13,400 | |||||||||
07/09/2019 | GPMKHA/2019-20/R/19 | 60,247 | 06/09/2019 | GPMKHA/2019-20/P/14 | 58,000 | |||||||||
07/09/2019 | PPMS/2019-20/R/1 | 30,000 | 06/09/2019 | GPMKHA/2019-20/P/15 | 58,000 | |||||||||
11/09/2019 | GPMKHA/2019-20/R/15 | 10,000 | 06/09/2019 | NOAPS/2019-20/P/5 | 72,200 | |||||||||
13/09/2019 | GPMKHA/2019-20/R/16 | 25,000 | 07/09/2019 | GPMKHA/2019-20/P/16 | 150,000 | |||||||||
18/09/2019 | GPMKHA/2019-20/R/17 | 10,000 | 13/09/2019 | GPMKHA/2019-20/P/17 | 180,000 | |||||||||
25/09/2019 | GPMKHA/2019-20/R/18 | 1,050 | 15/09/2019 | GPMKHA/2019-20/P/18 | 17.7 | |||||||||
15/09/2019 | GPMKHA/2019-20/P/19 | 59 | ||||||||||||
21/09/2019 | GPMKHA/2019-20/P/20 | 14,700 | ||||||||||||
29/09/2019 | GPMKHA/2019-20/P/21 | 100,000 | ||||||||||||
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