Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/09/2019 | SSA/2019-20/R/37 | 250 | 12/09/2019 | NOAPS/2019-20/P/5 | 1,750 | |||||||||
12/09/2019 | GPMKHA/2019-20/R/2 | 100 | 12/09/2019 | NOAPS/2019-20/P/6 | 24,300 | |||||||||
12/09/2019 | GPMKHA/2019-20/R/3 | 1,010 | 12/09/2019 | NOAPS/2019-20/P/7 | 25,900 | |||||||||
12/09/2019 | GPMKHA/2019-20/R/4 | 306 | 12/09/2019 | NOAPS/2019-20/P/8 | 25,900 | |||||||||
12/09/2019 | GPMKHA/2019-20/R/5 | 760 | 12/09/2019 | OWN/2019-20/P/1 | 10,000 | |||||||||
12/09/2019 | GPMKHA/2019-20/R/6 | 10 | 12/09/2019 | OWN/2019-20/P/10 | 20,000 | |||||||||
12/09/2019 | GPMKHA/2019-20/R/7 | 1,660 | 12/09/2019 | OWN/2019-20/P/11 | 8,630 | |||||||||
12/09/2019 | GPMKHA/2019-20/R/8 | 929 | 12/09/2019 | OWN/2019-20/P/12 | 28,000 | |||||||||
12/09/2019 | GPMKHA/2019-20/R/9 | 200 | 12/09/2019 | OWN/2019-20/P/14 | 51,716 | |||||||||
12/09/2019 | NOAPS/2019-20/R/10 | 18,900 | 12/09/2019 | OWN/2019-20/P/15 | 140 | |||||||||
12/09/2019 | NOAPS/2019-20/R/11 | 3,750 | 12/09/2019 | OWN/2019-20/P/16 | 15,000 | |||||||||
12/09/2019 | NOAPS/2019-20/R/12 | 1,750 | 12/09/2019 | OWN/2019-20/P/17 | 484,555 | |||||||||
12/09/2019 | NOAPS/2019-20/R/13 | 5,000 | 12/09/2019 | OWN/2019-20/P/18 | 15,150 | |||||||||
12/09/2019 | NOAPS/2019-20/R/14 | 350 | 12/09/2019 | OWN/2019-20/P/19 | 42,500 | |||||||||
12/09/2019 | NOAPS/2019-20/R/15 | 30,200 | 12/09/2019 | OWN/2019-20/P/2 | 8,000 | |||||||||
12/09/2019 | NOAPS/2019-20/R/16 | 350 | 12/09/2019 | OWN/2019-20/P/20 | 35,300 | |||||||||
12/09/2019 | OWN/2019-20/R/1 | 149,326 | 12/09/2019 | OWN/2019-20/P/3 | 74,426 | |||||||||
12/09/2019 | OWN/2019-20/R/10 | 2,500 | 12/09/2019 | OWN/2019-20/P/4 | 25,000 | |||||||||
12/09/2019 | OWN/2019-20/R/11 | 28,285 | 12/09/2019 | OWN/2019-20/P/48 | 900 | |||||||||
12/09/2019 | OWN/2019-20/R/12 | 50,000 | 12/09/2019 | OWN/2019-20/P/5 | 1,290 | |||||||||
12/09/2019 | OWN/2019-20/R/13 | 1,170 | 12/09/2019 | OWN/2019-20/P/6 | 2,100 | |||||||||
12/09/2019 | OWN/2019-20/R/14 | 8,360 | 12/09/2019 | OWN/2019-20/P/7 | 5,420 | |||||||||
12/09/2019 | OWN/2019-20/R/15 | 25,000 | 12/09/2019 | OWN/2019-20/P/8 | 25,100 | |||||||||
12/09/2019 | OWN/2019-20/R/16 | 2,120 | 12/09/2019 | OWN/2019-20/P/9 | 15,905 | |||||||||
12/09/2019 | OWN/2019-20/R/17 | 2,081 | 12/09/2019 | SSA/2019-20/P/66 | 149,326 | |||||||||
12/09/2019 | OWN/2019-20/R/18 | 49,900 | 15/09/2019 | IWDP/2019-20/P/3 | 15.39 | |||||||||
12/09/2019 | OWN/2019-20/R/19 | 49,900 | 16/09/2019 | OWN/2019-20/P/21 | 49,438 | |||||||||
12/09/2019 | OWN/2019-20/R/2 | 24,900 | 16/09/2019 | OWN/2019-20/P/22 | 19,500 | |||||||||
12/09/2019 | OWN/2019-20/R/3 | 23,500 | 21/09/2019 | OWN/2019-20/P/23 | 51,660 | |||||||||
12/09/2019 | OWN/2019-20/R/4 | 50,000 | 23/09/2019 | OWN/2019-20/P/24 | 12,240 | |||||||||
12/09/2019 | OWN/2019-20/R/5 | 50,000 | 24/09/2019 | OWN/2019-20/P/25 | 160,000 | |||||||||
12/09/2019 | OWN/2019-20/R/6 | 50,000 | 26/09/2019 | OWN/2019-20/P/27 | 120,000 | |||||||||
12/09/2019 | OWN/2019-20/R/7 | 301,000 | 27/09/2019 | OWN/2019-20/P/26 | 1,000 | |||||||||
12/09/2019 | OWN/2019-20/R/8 | 3,100 | ||||||||||||
12/09/2019 | OWN/2019-20/R/9 | 25,000 | ||||||||||||
13/09/2019 | OWN/2019-20/R/20 | 50,000 | ||||||||||||
18/09/2019 | GPMKHA/2019-20/R/10 | 300 | ||||||||||||
18/09/2019 | OWN/2019-20/R/21 | 1,600 | ||||||||||||
19/09/2019 | NOAPS/2019-20/R/17 | 26,600 | ||||||||||||
19/09/2019 | OWN/2019-20/R/22 | 250,000 | ||||||||||||
24/09/2019 | OWN/2019-20/R/23 | 129,000 | ||||||||||||
27/09/2019 | GPMKHA/2019-20/R/11 | 105,000 | ||||||||||||
27/09/2019 | GPMKHA/2019-20/R/12 | 4,216 | ||||||||||||
27/09/2019 | OWN/2019-20/R/25 | 15,000 | ||||||||||||
28/09/2019 | GPMKHA/2019-20/R/13 | 2,775 | ||||||||||||
28/09/2019 | GPMKHA/2019-20/R/17 | 21,000 | ||||||||||||
28/09/2019 | NOAPS/2019-20/R/19 | 2,605 | ||||||||||||
28/09/2019 | SSA/2019-20/R/38 | 73 | ||||||||||||
29/09/2019 | GPMKHA/2019-20/R/15 | 42,000 | ||||||||||||
30/09/2019 | GPMKHA/2019-20/R/16 | 42,000 | ||||||||||||
|