Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2019 | FFC/2019-20/R/1 | 165,769 | 01/09/2019 | FFC/2019-20/P/1 | 295,172 | 04/09/2019 | GPMKHA/2019-20/C/1 | 60,650 | ||||||
02/09/2019 | GPMKHA/2019-20/R/1 | 100,000 | 01/09/2019 | FFC/2019-20/P/2 | 5,232 | 06/09/2019 | GPMKHA/2019-20/C/2 | 74,000 | ||||||
02/09/2019 | GPMKHA/2019-20/R/2 | 6,000 | 02/09/2019 | GPMKHA/2019-20/P/1 | 1,300 | 07/09/2019 | GPMKHA/2019-20/C/3 | 127,500 | ||||||
02/09/2019 | GPMKHA/2019-20/R/25 | 106,000 | 02/09/2019 | GPMKHA/2019-20/P/20 | 148 | 07/09/2019 | GPMKHA/2019-20/C/4 | 40,000 | ||||||
02/09/2019 | GPMKHA/2019-20/R/3 | 23,403.5 | 02/09/2019 | OWN/2019-20/P/1 | 620 | |||||||||
03/09/2019 | GPMKHA/2019-20/R/4 | 125 | 03/09/2019 | GPMKHA/2019-20/P/2 | 50,000 | |||||||||
03/09/2019 | GPMKHA/2019-20/R/5 | 29 | 03/09/2019 | GPMKHA/2019-20/P/3 | 25,500 | |||||||||
03/09/2019 | GPMKHA/2019-20/R/6 | 265,938 | 03/09/2019 | GPMKHA/2019-20/P/4 | 10,000 | |||||||||
03/09/2019 | NOAPS/2019-20/R/1 | 55,750 | 03/09/2019 | GPMKHA/2019-20/P/5 | 14,500 | |||||||||
04/09/2019 | GPMKHA/2019-20/R/7 | 4,187 | 03/09/2019 | NOAPS/2019-20/P/1 | 700 | |||||||||
05/09/2019 | GPMKHA/2019-20/R/10 | 1,469 | 03/09/2019 | NOAPS/2019-20/P/2 | 39,200 | |||||||||
05/09/2019 | GPMKHA/2019-20/R/11 | 1,484 | 04/09/2019 | GPMKHA/2019-20/P/10 | 7,000 | |||||||||
05/09/2019 | GPMKHA/2019-20/R/12 | 1,482 | 04/09/2019 | GPMKHA/2019-20/P/11 | 2,750 | |||||||||
05/09/2019 | GPMKHA/2019-20/R/14 | 1,483 | 04/09/2019 | GPMKHA/2019-20/P/12 | 3,000 | |||||||||
05/09/2019 | GPMKHA/2019-20/R/15 | 1,533 | 04/09/2019 | GPMKHA/2019-20/P/13 | 1,600 | |||||||||
05/09/2019 | GPMKHA/2019-20/R/16 | 1,531 | 04/09/2019 | GPMKHA/2019-20/P/14 | 12,000 | |||||||||
05/09/2019 | GPMKHA/2019-20/R/17 | 1,350 | 04/09/2019 | GPMKHA/2019-20/P/16 | 33,750 | |||||||||
05/09/2019 | GPMKHA/2019-20/R/18 | 1,350 | 04/09/2019 | GPMKHA/2019-20/P/6 | 24,000 | |||||||||
05/09/2019 | GPMKHA/2019-20/R/19 | 1,392 | 04/09/2019 | GPMKHA/2019-20/P/7 | 6,800 | |||||||||
05/09/2019 | GPMKHA/2019-20/R/20 | 1,404 | 04/09/2019 | GPMKHA/2019-20/P/8 | 3,500 | |||||||||
05/09/2019 | GPMKHA/2019-20/R/21 | 1,401 | 04/09/2019 | GPMKHA/2019-20/P/9 | 11.8 | |||||||||
05/09/2019 | GPMKHA/2019-20/R/22 | 1,398 | 05/09/2019 | GPMKHA/2019-20/P/17 | 4,000 | |||||||||
05/09/2019 | GPMKHA/2019-20/R/23 | 956 | 05/09/2019 | GPMKHA/2019-20/P/18 | 51,750 | |||||||||
05/09/2019 | GPMKHA/2019-20/R/24 | 300 | 05/09/2019 | GPMKHA/2019-20/P/19 | 8,200 | |||||||||
05/09/2019 | GPMKHA/2019-20/R/8 | 143,600 | 06/09/2019 | GPMKHA/2019-20/P/21 | 24,000 | |||||||||
05/09/2019 | GPMKHA/2019-20/R/9 | 2,500 | 06/09/2019 | GPMKHA/2019-20/P/22 | 6,000 | |||||||||
05/09/2019 | JPVN/2019-20/R/1 | 80,000 | 06/09/2019 | GPMKHA/2019-20/P/23 | 8,000 | |||||||||
05/09/2019 | MMSGVY/2019-20/R/1 | 104,000 | 06/09/2019 | GPMKHA/2019-20/P/24 | 10,000 | |||||||||
05/09/2019 | MMSGVY/2019-20/R/2 | 104,000 | 06/09/2019 | GPMKHA/2019-20/P/25 | 3,000 | |||||||||
05/09/2019 | NOAPS/2019-20/R/2 | 20,800 | 06/09/2019 | GPMKHA/2019-20/P/26 | 5,000 | |||||||||
06/09/2019 | GPMKHA/2019-20/R/26 | 1,436 | 06/09/2019 | GPMKHA/2019-20/P/27 | 18,000 | |||||||||
06/09/2019 | GPMKHA/2019-20/R/27 | 32 | 06/09/2019 | MMSGVY/2019-20/P/1 | 128,000 | |||||||||
06/09/2019 | GPMKHA/2019-20/R/28 | 362 | 06/09/2019 | NOAPS/2019-20/P/7 | 700 | |||||||||
06/09/2019 | GPMKHA/2019-20/R/29 | 60,000 | 06/09/2019 | NOAPS/2019-20/P/8 | 36,400 | |||||||||
06/09/2019 | GPMKHA/2019-20/R/30 | 4,900 | 07/09/2019 | GPMKHA/2019-20/P/28 | 45,227 | |||||||||
06/09/2019 | GPMKHA/2019-20/R/31 | 10,500 | 07/09/2019 | GPMKHA/2019-20/P/32 | 20,800 | |||||||||
06/09/2019 | JPVN/2019-20/R/2 | 36,774 | 07/09/2019 | GPMKHA/2019-20/P/33 | 20,800 | |||||||||
06/09/2019 | NOAPS/2019-20/R/3 | 20,450 | 07/09/2019 | GPMKHA/2019-20/P/34 | 19,200 | |||||||||
06/09/2019 | NOAPS/2019-20/R/4 | 41,750 | 07/09/2019 | GPMKHA/2019-20/P/35 | 19,000 | |||||||||
06/09/2019 | NOAPS/2019-20/R/5 | 25,500 | 07/09/2019 | GPMKHA/2019-20/P/36 | 11,700 | |||||||||
07/09/2019 | GPMKHA/2019-20/R/32 | 3,947 | 07/09/2019 | GPMKHA/2019-20/P/37 | 8,800 | |||||||||
07/09/2019 | GPMKHA/2019-20/R/33 | 14,700 | 07/09/2019 | GPMKHA/2019-20/P/38 | 8,000 | |||||||||
07/09/2019 | PPMS/2019-20/R/1 | 24,000 | 07/09/2019 | GPMKHA/2019-20/P/39 | 8,800 | |||||||||
07/09/2019 | GPMKHA/2019-20/P/40 | 14,000 | ||||||||||||
07/09/2019 | GPMKHA/2019-20/P/41 | 11,700 | ||||||||||||
07/09/2019 | GPMKHA/2019-20/P/42 | 5,500 | ||||||||||||
07/09/2019 | GPMKHA/2019-20/P/43 | 19,200 | ||||||||||||
07/09/2019 | JPVN/2019-20/P/1 | 32,500 | ||||||||||||
07/09/2019 | JPVN/2019-20/P/2 | 36,774 | ||||||||||||
07/09/2019 | MMSGVY/2019-20/P/14 | 60,000 | ||||||||||||
07/09/2019 | NOAPS/2019-20/P/5 | 700 | ||||||||||||
13/09/2019 | NOAPS/2019-20/P/6 | 63,100 | ||||||||||||
15/09/2019 | GPMKHA/2019-20/P/29 | 17.7 | ||||||||||||
15/09/2019 | GPMKHA/2019-20/P/30 | 17.7 | ||||||||||||
26/09/2019 | GPMKHA/2019-20/P/44 | 14,700 | ||||||||||||
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