Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | CGRGKVP/2019-20/R/10 | 200,000 | 02/01/2020 | JPVN/2019-20/P/21 | 118,926 | |||||||||
03/01/2020 | CGRGKVP/2019-20/R/11 | 574,732 | 03/01/2020 | CGRGKVP/2019-20/P/9 | 300,000 | |||||||||
03/01/2020 | CGRGKVP/2019-20/R/12 | 15,710 | 16/01/2020 | MPLADS/2019-20/P/11 | 17.7 | |||||||||
03/01/2020 | CGRGKVP/2019-20/R/13 | 298,860 | 16/01/2020 | MPLADS/2019-20/P/12 | 150,000 | |||||||||
03/01/2020 | CGRGKVP/2019-20/R/14 | 24,000 | 22/01/2020 | MLALADS/2019-20/P/25 | 249,679 | |||||||||
03/01/2020 | CGRGKVP/2019-20/R/15 | 280,000 | 24/01/2020 | CGRGKVP/2019-20/P/10 | 734,067 | |||||||||
03/01/2020 | CGRGKVP/2019-20/R/16 | 199,207 | 31/01/2020 | ZPVN/2019-20/P/14 | 125,000 | |||||||||
03/01/2020 | CGRGKVP/2019-20/R/17 | 90,000 | ||||||||||||
03/01/2020 | CGRGKVP/2019-20/R/29 | 199,627 | ||||||||||||
16/01/2020 | MPLADS/2019-20/R/7 | 11,068 | ||||||||||||
22/01/2020 | MLALADS/2019-20/R/68 | 598,085 | ||||||||||||
22/01/2020 | MLALADS/2019-20/R/69 | 8,000 | ||||||||||||
22/01/2020 | MLALADS/2019-20/R/70 | 124,817 | ||||||||||||
22/01/2020 | MLALADS/2019-20/R/71 | 124,865 | ||||||||||||
22/01/2020 | MLALADS/2019-20/R/72 | 120,000 | ||||||||||||
31/01/2020 | JPVN/2019-20/R/4 | 27,010 | ||||||||||||
31/01/2020 | ZPVN/2019-20/R/18 | 2,036 | ||||||||||||
31/01/2020 | ZPVN/2019-20/R/19 | 195,489 | ||||||||||||
31/01/2020 | ZPVN/2019-20/R/20 | 40,000 | ||||||||||||
31/01/2020 | ZPVN/2019-20/R/21 | 20,000 | ||||||||||||
31/01/2020 | ZPVN/2019-20/R/22 | 65,633 | ||||||||||||
31/01/2020 | ZPVN/2019-20/R/23 | 150,000 | ||||||||||||
31/01/2020 | ZPVN/2019-20/R/24 | 510,000 | ||||||||||||
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