Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/09/2019 | GPMKHA/2019-20/R/1 | 21,100 | 17/09/2019 | GPMKHA/2019-20/P/1 | 59 | 15/09/2019 | NOAPS/2019-20/C/1 | 50,550 | ||||||
14/09/2019 | GPMKHA/2019-20/R/2 | 21,100 | 18/09/2019 | GPMKHA/2019-20/P/2 | 3,000 | 30/09/2019 | NOAPS/2019-20/C/2 | 51,000 | ||||||
14/09/2019 | GPMKHA/2019-20/R/3 | 25,550 | 18/09/2019 | NOAPS/2019-20/P/1 | 66,700 | |||||||||
14/09/2019 | GPMKHA/2019-20/R/4 | 290,562 | 23/09/2019 | GPMKHA/2019-20/P/3 | 35.4 | |||||||||
14/09/2019 | GPMKHA/2019-20/R/5 | 275,200 | 25/09/2019 | GPMKHA/2019-20/P/4 | 275,200 | |||||||||
14/09/2019 | GPMKHA/2019-20/R/6 | 383,200 | 28/09/2019 | GPMKHA/2019-20/P/10 | 102,500 | |||||||||
14/09/2019 | GPMKHA/2019-20/R/7 | 102,500 | 28/09/2019 | GPMKHA/2019-20/P/5 | 100,000 | |||||||||
14/09/2019 | NOAPS/2019-20/R/1 | 25,550 | 28/09/2019 | GPMKHA/2019-20/P/6 | 350,000 | |||||||||
14/09/2019 | NOAPS/2019-20/R/2 | 350 | 28/09/2019 | GPMKHA/2019-20/P/7 | 33,200 | |||||||||
14/09/2019 | NOAPS/2019-20/R/3 | 25,900 | 28/09/2019 | GPMKHA/2019-20/P/8 | 1,000 | |||||||||
14/09/2019 | NOAPS/2019-20/R/4 | 100,000 | 28/09/2019 | NOAPS/2019-20/P/2 | 25,550 | |||||||||
14/09/2019 | NOAPS/2019-20/R/5 | 25,550 | 28/09/2019 | NOAPS/2019-20/P/3 | 50,550 | |||||||||
14/09/2019 | NOAPS/2019-20/R/6 | 350 | 28/09/2019 | PPMS/2019-20/P/1 | 12,000 | |||||||||
14/09/2019 | PPMS/2019-20/R/1 | 350 | 28/09/2019 | PPMS/2019-20/P/2 | 36 | |||||||||
14/09/2019 | PPMS/2019-20/R/2 | 58 | 28/09/2019 | PPMS/2019-20/P/3 | 12,000 | |||||||||
14/09/2019 | PPMS/2019-20/R/3 | 12,000 | 28/09/2019 | PPMS/2019-20/P/4 | 11.8 | |||||||||
14/09/2019 | PPMS/2019-20/R/4 | 119 | 28/09/2019 | PPMS/2019-20/P/5 | 53.1 | |||||||||
15/09/2019 | NOAPS/2019-20/R/7 | 25,550 | 30/09/2019 | NOAPS/2019-20/P/4 | 51,000 | |||||||||
15/09/2019 | NOAPS/2019-20/R/8 | 350 | ||||||||||||
16/09/2019 | NOAPS/2019-20/R/10 | 350 | ||||||||||||
16/09/2019 | NOAPS/2019-20/R/9 | 25,550 | ||||||||||||
|