Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/10/2019 | GPMKHA/2019-20/R/11 | 125,000 | 17/10/2019 | GPMKHA/2019-20/P/2 | 95,000 | 16/10/2019 | GPMKHA/2019-20/C/4 | 40,000 | ||||||
16/10/2019 | GPMKHA/2019-20/R/12 | 30,000 | 17/10/2019 | GPMKHA/2019-20/P/3 | 40,000 | 23/10/2019 | GPMKHA/2019-20/C/5 | 125,000 | ||||||
16/10/2019 | MMSGVY/2019-20/R/4 | 53 | 17/10/2019 | GPMKHA/2019-20/P/4 | 17.7 | 25/10/2019 | GPMKHA/2019-20/C/6 | 61,500 | ||||||
16/10/2019 | MMSGVY/2019-20/R/5 | 707 | 17/10/2019 | GPMKHA/2019-20/P/5 | 144,150 | |||||||||
16/10/2019 | NRHM/2019-20/R/1 | 88 | 17/10/2019 | PPMS/2019-20/P/1 | 17 | |||||||||
16/10/2019 | NRHM/2019-20/R/2 | 91 | 17/10/2019 | PPMS/2019-20/P/2 | 18 | |||||||||
16/10/2019 | NRHM/2019-20/R/3 | 92 | 24/10/2019 | GPMKHA/2019-20/P/6 | 125,000 | |||||||||
16/10/2019 | PPMS/2019-20/R/1 | 91 | 25/10/2019 | GPMKHA/2019-20/P/7 | 61,500 | |||||||||
16/10/2019 | PPMS/2019-20/R/2 | 17,600 | ||||||||||||
16/10/2019 | PPMS/2019-20/R/3 | 8,800 | ||||||||||||
16/10/2019 | PPMS/2019-20/R/4 | 486 | ||||||||||||
16/10/2019 | TSC/2019-20/R/1 | 668 | ||||||||||||
16/10/2019 | TSC/2019-20/R/2 | 457 | ||||||||||||
16/10/2019 | TSC/2019-20/R/3 | 686 | ||||||||||||
17/10/2019 | PPMS/2019-20/R/5 | 8,800 | ||||||||||||
23/10/2019 | GPMKHA/2019-20/R/13 | 10,500 | ||||||||||||
24/10/2019 | GPMKHA/2019-20/R/14 | 2,000 | ||||||||||||
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