Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | GPMKHA/2019-20/R/18 | 328,636 | 03/01/2020 | SSA/2019-20/P/12 | 190,592 | |||||||||
07/01/2020 | VKS/2019-20/R/17 | 2,240,159 | 07/01/2020 | CGRGKVP/2019-20/P/30 | 60,000 | |||||||||
09/01/2020 | SSA/2019-20/R/2 | 1,200,000 | 08/01/2020 | GPMKHA/2019-20/P/15 | 490,946 | |||||||||
13/01/2020 | GPMKHA/2019-20/R/19 | 100,706 | 08/01/2020 | PPP/2019-20/P/58 | 381,057 | |||||||||
23/01/2020 | MMPSY/2019-20/R/12 | 811,650 | 13/01/2020 | CGRGKVP/2019-20/P/31 | 200,000 | |||||||||
23/01/2020 | SSP/2019-20/R/18 | 1,154,550 | 13/01/2020 | CGRGKVP/2019-20/P/32 | 96,000 | |||||||||
29/01/2020 | GPMKHA/2019-20/R/20 | 4,348,000 | 13/01/2020 | GPMKHA/2019-20/P/16 | 365,710 | |||||||||
14/01/2020 | CGRGKVP/2019-20/P/33 | 200,000 | ||||||||||||
16/01/2020 | VKS/2019-20/P/102 | 460,000 | ||||||||||||
16/01/2020 | VKS/2019-20/P/103 | 282,852 | ||||||||||||
17/01/2020 | SSA/2019-20/P/13 | 1,100,000 | ||||||||||||
21/01/2020 | PPP/2019-20/P/59 | 7,374 | ||||||||||||
21/01/2020 | PPP/2019-20/P/60 | 5,699 | ||||||||||||
21/01/2020 | PPP/2019-20/P/61 | 65,500 | ||||||||||||
21/01/2020 | PPP/2019-20/P/62 | 32,470 | ||||||||||||
21/01/2020 | PPP/2019-20/P/63 | 247,744 | ||||||||||||
21/01/2020 | PPP/2019-20/P/64 | 228,591 | ||||||||||||
22/01/2020 | VKS/2019-20/P/104 | 400,000 | ||||||||||||
22/01/2020 | VKS/2019-20/P/105 | 400,000 | ||||||||||||
22/01/2020 | VKS/2019-20/P/106 | 174,525 | ||||||||||||
23/01/2020 | PPP/2019-20/P/65 | 1,500,000 | ||||||||||||
24/01/2020 | MMPSY/2019-20/P/46 | 514,150 | ||||||||||||
24/01/2020 | MMPSY/2019-20/P/47 | 125,300 | ||||||||||||
24/01/2020 | MMPSY/2019-20/P/48 | 44,800 | ||||||||||||
24/01/2020 | MMPSY/2019-20/P/49 | 2,100 | ||||||||||||
24/01/2020 | MMPSY/2019-20/P/50 | 3,500 | ||||||||||||
24/01/2020 | MMPSY/2019-20/P/51 | 66,850 | ||||||||||||
24/01/2020 | MMPSY/2019-20/P/52 | 33,250 | ||||||||||||
24/01/2020 | MMPSY/2019-20/P/53 | 21,700 | ||||||||||||
24/01/2020 | PPP/2019-20/P/66 | 489,196 | ||||||||||||
24/01/2020 | SSP/2019-20/P/62 | 726,100 | ||||||||||||
24/01/2020 | SSP/2019-20/P/63 | 187,950 | ||||||||||||
24/01/2020 | SSP/2019-20/P/64 | 60,650 | ||||||||||||
24/01/2020 | SSP/2019-20/P/65 | 64,950 | ||||||||||||
24/01/2020 | SSP/2019-20/P/66 | 13,750 | ||||||||||||
24/01/2020 | SSP/2019-20/P/67 | 58,250 | ||||||||||||
24/01/2020 | SSP/2019-20/P/68 | 28,350 | ||||||||||||
24/01/2020 | SSP/2019-20/P/69 | 14,550 | ||||||||||||
25/01/2020 | PPP/2019-20/P/67 | 724,122 | ||||||||||||
|