Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | NOAPS/2020-21/R/1 | 70,000 | 01/10/2020 | GPMKHA/2020-21/P/11 | 15,000 | 01/10/2020 | NOAPS/2020-21/C/1 | 30,500 | ||||||
01/10/2020 | NOAPS/2020-21/R/10 | 20,000 | 01/10/2020 | GPMKHA/2020-21/P/12 | 13,500 | 01/10/2020 | NOAPS/2020-21/C/2 | 10,500 | ||||||
01/10/2020 | NOAPS/2020-21/R/3 | 5,250 | 01/10/2020 | GPMKHA/2020-21/P/13 | 11.8 | 01/10/2020 | NOAPS/2020-21/C/3 | 15,750 | ||||||
01/10/2020 | NOAPS/2020-21/R/4 | 5,250 | 01/10/2020 | GPMKHA/2020-21/P/34 | 8,000 | 01/10/2020 | NOAPS/2020-21/C/4 | 15,250 | ||||||
01/10/2020 | NOAPS/2020-21/R/5 | 5,250 | 01/10/2020 | NOAPS/2020-21/P/1 | 15,750 | 01/10/2020 | NOAPS/2020-21/C/5 | 10,800 | ||||||
01/10/2020 | NOAPS/2020-21/R/6 | 2,450 | 01/10/2020 | NOAPS/2020-21/P/2 | 15,250 | 02/10/2020 | GPMKHA/2020-21/C/1 | 63,000 | ||||||
01/10/2020 | NOAPS/2020-21/R/7 | 4 | 01/10/2020 | NOAPS/2020-21/P/3 | 30,500 | 02/10/2020 | GPMKHA/2020-21/C/2 | 10,000 | ||||||
02/10/2020 | GPMKHA/2020-21/R/6 | 63,900 | 01/10/2020 | NOAPS/2020-21/P/4 | 10,500 | 02/10/2020 | NOAPS/2020-21/C/6 | 14,000 | ||||||
02/10/2020 | GPMKHA/2020-21/R/7 | 1,431 | 01/10/2020 | NOAPS/2020-21/P/5 | 10,800 | 03/10/2020 | GPMKHA/2020-21/C/3 | 20,000 | ||||||
02/10/2020 | NOAPS/2020-21/R/8 | 5,250 | 02/10/2020 | GPMKHA/2020-21/P/14 | 63,000 | 03/10/2020 | NOAPS/2020-21/C/7 | 4,900 | ||||||
02/10/2020 | NOAPS/2020-21/R/9 | 5 | 02/10/2020 | GPMKHA/2020-21/P/15 | 17.7 | |||||||||
03/10/2020 | GPMKHA/2020-21/R/8 | 20 | 02/10/2020 | GPMKHA/2020-21/P/16 | 17.7 | |||||||||
03/10/2020 | NOAPS/2020-21/R/11 | 5,250 | 02/10/2020 | GPMKHA/2020-21/P/17 | 17.7 | |||||||||
03/10/2020 | NOAPS/2020-21/R/12 | 5,250 | 02/10/2020 | GPMKHA/2020-21/P/18 | 10,000 | |||||||||
05/10/2020 | XVFC/2020-21/R/1 | 218,330 | 02/10/2020 | GPMKHA/2020-21/P/19 | 2,000 | |||||||||
05/10/2020 | XVFC/2020-21/R/2 | 218,330 | 02/10/2020 | GPMKHA/2020-21/P/20 | 2,000 | |||||||||
13/10/2020 | GPMKHA/2020-21/R/9 | 12,000 | 02/10/2020 | GPMKHA/2020-21/P/21 | 1,000 | |||||||||
19/10/2020 | NOAPS/2020-21/R/13 | 5,250 | 02/10/2020 | GPMKHA/2020-21/P/22 | 5,000 | |||||||||
02/10/2020 | GPMKHA/2020-21/P/23 | 12,000 | ||||||||||||
02/10/2020 | GPMKHA/2020-21/P/24 | 32,150 | ||||||||||||
02/10/2020 | NOAPS/2020-21/P/6 | 14,000 | ||||||||||||
03/10/2020 | GPMKHA/2020-21/P/25 | 7,200 | ||||||||||||
03/10/2020 | GPMKHA/2020-21/P/26 | 17.7 | ||||||||||||
03/10/2020 | GPMKHA/2020-21/P/27 | 17.7 | ||||||||||||
03/10/2020 | GPMKHA/2020-21/P/28 | 2,000 | ||||||||||||
03/10/2020 | GPMKHA/2020-21/P/29 | 11.8 | ||||||||||||
03/10/2020 | GPMKHA/2020-21/P/30 | 17.7 | ||||||||||||
03/10/2020 | GPMKHA/2020-21/P/32 | 17.7 | ||||||||||||
03/10/2020 | GPMKHA/2020-21/P/33 | 18 | ||||||||||||
03/10/2020 | NOAPS/2020-21/P/7 | 4,900 | ||||||||||||
15/10/2020 | FFC/2020-21/P/4 | 49,950 | ||||||||||||
15/10/2020 | FFC/2020-21/P/5 | 3,500 | ||||||||||||
15/10/2020 | FFC/2020-21/P/6 | 17,200 | ||||||||||||
15/10/2020 | FFC/2020-21/P/7 | 2,000 | ||||||||||||
15/10/2020 | FFC/2020-21/P/8 | 25,000 | ||||||||||||
20/10/2020 | FFC/2020-21/P/10 | 29,736 | ||||||||||||
24/10/2020 | FFC/2020-21/P/11 | 2,350 | ||||||||||||
24/10/2020 | FFC/2020-21/P/12 | 4,800 | ||||||||||||
29/10/2020 | FFC/2020-21/P/13 | 68,760 | ||||||||||||
29/10/2020 | FFC/2020-21/P/14 | 16,380 | ||||||||||||
29/10/2020 | FFC/2020-21/P/15 | 12,150 | ||||||||||||
29/10/2020 | FFC/2020-21/P/16 | 30,600 | ||||||||||||
29/10/2020 | GPMKHA/2020-21/P/31 | 17.7 | ||||||||||||
|