Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/09/2019 | GPMKHA/2019-20/R/1 | 337,621 | 04/09/2019 | FFC/2019-20/P/3 | 55,000 | 13/09/2019 | GPMKHA/2019-20/C/1 | 1,000 | ||||||
08/09/2019 | NOAPS/2019-20/R/1 | 11,900 | 16/09/2019 | GPMKHA/2019-20/P/1 | 45,000 | 13/09/2019 | GPMKHA/2019-20/C/2 | 45,000 | ||||||
08/09/2019 | NOAPS/2019-20/R/2 | 21,650 | 16/09/2019 | GPMKHA/2019-20/P/2 | 10,000 | 13/09/2019 | NOAPS/2019-20/C/1 | 35,000 | ||||||
08/09/2019 | NOAPS/2019-20/R/3 | 4,200 | 16/09/2019 | GPMKHA/2019-20/P/3 | 30,950 | 13/09/2019 | NOAPS/2019-20/C/2 | 34,200 | ||||||
08/09/2019 | NOAPS/2019-20/R/4 | 4,000 | 16/09/2019 | NOAPS/2019-20/P/1 | 35,000 | 13/09/2019 | NOAPS/2019-20/C/3 | 35,000 | ||||||
08/09/2019 | NOAPS/2019-20/R/5 | 4,200 | 16/09/2019 | NOAPS/2019-20/P/2 | 34,200 | 13/09/2019 | NOAPS/2019-20/C/4 | 32,200 | ||||||
08/09/2019 | NOAPS/2019-20/R/6 | 11,900 | 16/09/2019 | NOAPS/2019-20/P/3 | 35,000 | 14/09/2019 | GPMKHA/2019-20/C/3 | 100,000 | ||||||
08/09/2019 | NOAPS/2019-20/R/7 | 4,200 | 16/09/2019 | NOAPS/2019-20/P/4 | 1,000 | 14/09/2019 | GPMKHA/2019-20/C/4 | 40,000 | ||||||
08/09/2019 | PPMS/2019-20/R/1 | 53 | 17/09/2019 | GPMKHA/2019-20/P/4 | 3,000 | 14/09/2019 | GPMKHA/2019-20/C/5 | 10,000 | ||||||
09/09/2019 | GPMKHA/2019-20/R/2 | 36 | 17/09/2019 | GPMKHA/2019-20/P/5 | 15,889 | 14/09/2019 | GPMKHA/2019-20/C/6 | 45,000 | ||||||
09/09/2019 | GPMKHA/2019-20/R/3 | 100,000 | 17/09/2019 | GPMKHA/2019-20/P/6 | 4,000 | 14/09/2019 | NOAPS/2019-20/C/5 | 16,100 | ||||||
09/09/2019 | NOAPS/2019-20/R/8 | 11,900 | 17/09/2019 | GPMKHA/2019-20/P/7 | 20,000 | |||||||||
09/09/2019 | NOAPS/2019-20/R/9 | 28,100 | 18/09/2019 | GPMKHA/2019-20/P/10 | 100,000 | |||||||||
09/09/2019 | PPMS/2019-20/R/2 | 152 | 18/09/2019 | GPMKHA/2019-20/P/8 | 32,200 | |||||||||
09/09/2019 | PPMS/2019-20/R/3 | 23.6 | 18/09/2019 | GPMKHA/2019-20/P/9 | 40,000 | |||||||||
10/09/2019 | GPMKHA/2019-20/R/4 | 100,000 | 18/09/2019 | NOAPS/2019-20/P/5 | 4,000 | |||||||||
10/09/2019 | NOAPS/2019-20/R/10 | 11,900 | 18/09/2019 | NOAPS/2019-20/P/6 | 14,000 | |||||||||
10/09/2019 | NOAPS/2019-20/R/11 | 4,200 | 18/09/2019 | PPMS/2019-20/P/1 | 5,500 | |||||||||
10/09/2019 | NOAPS/2019-20/R/12 | 11,900 | 20/09/2019 | GPMKHA/2019-20/P/11 | 15,000 | |||||||||
10/09/2019 | PPMS/2019-20/R/12 | 8,000 | 20/09/2019 | GPMKHA/2019-20/P/12 | 40,000 | |||||||||
10/09/2019 | PPMS/2019-20/R/4 | 134 | 20/09/2019 | GPMKHA/2019-20/P/13 | 2,800 | |||||||||
11/09/2019 | NOAPS/2019-20/R/13 | 4,200 | 20/09/2019 | GPMKHA/2019-20/P/14 | 27,000 | |||||||||
11/09/2019 | PPMS/2019-20/R/5 | 1,293 | 20/09/2019 | NOAPS/2019-20/P/7 | 16,100 | |||||||||
11/09/2019 | PPMS/2019-20/R/6 | 33 | 21/09/2019 | GPMKHA/2019-20/P/15 | 10,000 | |||||||||
11/09/2019 | PPMS/2019-20/R/7 | 3,019 | 21/09/2019 | GPMKHA/2019-20/P/16 | 45,000 | |||||||||
14/09/2019 | NOAPS/2019-20/R/14 | 5,220.6 | 21/09/2019 | NOAPS/2019-20/P/8 | 15,750 | |||||||||
14/09/2019 | NOAPS/2019-20/R/15 | 116,820.6 | 23/09/2019 | GPMKHA/2019-20/P/17 | 100,000 | |||||||||
15/09/2019 | PPMS/2019-20/R/8 | 20.7 | 23/09/2019 | NWPS/2019-20/P/1 | 22,302.58 | |||||||||
27/09/2019 | PPMS/2019-20/R/10 | 923 | ||||||||||||
27/09/2019 | PPMS/2019-20/R/11 | 35.4 | ||||||||||||
27/09/2019 | PPMS/2019-20/R/9 | 18 | ||||||||||||
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