Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/01/2020 | JPVN/2019-20/R/1 | 20,000 | 14/01/2020 | GPMKHA/2019-20/P/1 | 20,000 | |||||||||
13/01/2020 | MPLADS/2019-20/R/1 | 100,000 | 14/01/2020 | GPMKHA/2019-20/P/2 | 4,000 | |||||||||
13/01/2020 | OWN/2019-20/R/2 | 20,000 | 14/01/2020 | MMSGVY/2019-20/P/10 | 121,000 | |||||||||
13/01/2020 | OWN/2019-20/R/3 | 57,000 | 14/01/2020 | MMSGVY/2019-20/P/11 | 17.7 | |||||||||
14/01/2020 | TSC/2019-20/R/1 | 211,698 | 14/01/2020 | MMSGVY/2019-20/P/9 | 100,000 | |||||||||
15/01/2020 | MLALADS/2019-20/R/3 | 80,000 | 14/01/2020 | MPLADS/2019-20/P/1 | 100,000 | |||||||||
15/01/2020 | MLALADS/2019-20/R/4 | 20,000 | 14/01/2020 | PPMS/2019-20/P/1 | 17,000 | |||||||||
15/01/2020 | MPLADS/2019-20/R/2 | 561,222 | 14/01/2020 | TSC/2019-20/P/1 | 237,000 | |||||||||
15/01/2020 | MPLADS/2019-20/R/3 | 323 | 15/01/2020 | MLALADS/2019-20/P/3 | 20,000 | |||||||||
15/01/2020 | OWN/2019-20/R/6 | 70,864 | 15/01/2020 | OWN/2019-20/P/2 | 90,000 | |||||||||
17/01/2020 | GPMKHA/2019-20/R/4 | 2,014 | 15/01/2020 | OWN/2019-20/P/3 | 10,150 | |||||||||
23/01/2020 | FFC/2019-20/R/7 | 69,790 | 15/01/2020 | OWN/2019-20/P/4 | 62,000 | |||||||||
31/01/2020 | FFC/2019-20/R/8 | 3,124.6 | 17/01/2020 | GPMKHA/2019-20/P/3 | 20,000 | |||||||||
31/01/2020 | OWN/2019-20/R/7 | 42 | 17/01/2020 | MLALADS/2019-20/P/4 | 80,000 | |||||||||
17/01/2020 | MPLADS/2019-20/P/2 | 360,000 | ||||||||||||
21/01/2020 | FFC/2019-20/P/18 | 2,540 | ||||||||||||
21/01/2020 | FFC/2019-20/P/19 | 69,790 | ||||||||||||
21/01/2020 | FFC/2019-20/P/20 | 156,000 | ||||||||||||
21/01/2020 | FFC/2019-20/P/21 | 185,000 | ||||||||||||
21/01/2020 | FFC/2019-20/P/22 | 87,400 | ||||||||||||
21/01/2020 | FFC/2019-20/P/23 | 5,000 | ||||||||||||
21/01/2020 | FFC/2019-20/P/24 | 21,000 | ||||||||||||
22/01/2020 | FFC/2019-20/P/25 | 11,290 | ||||||||||||
22/01/2020 | FFC/2019-20/P/26 | 38,435 | ||||||||||||
22/01/2020 | FFC/2019-20/P/27 | 15,885 | ||||||||||||
22/01/2020 | FFC/2019-20/P/28 | 10,030 | ||||||||||||
31/01/2020 | FFC/2019-20/P/29 | 20,000 | ||||||||||||
31/01/2020 | OWN/2019-20/P/6 | 12,657.5 | ||||||||||||
31/01/2020 | OWN/2019-20/P/7 | 2,491 | ||||||||||||
31/01/2020 | OWN/2019-20/P/8 | 26,880 | ||||||||||||
31/01/2020 | OWN/2019-20/P/9 | 1,430 | ||||||||||||
31/01/2020 | THFC/2019-20/P/2 | 2,101 | ||||||||||||
|