Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/11/2019 | CGRGKVP/2019-20/R/1 | 43,130 | 11/11/2019 | FFC/2019-20/P/10 | 16,900 | |||||||||
11/11/2019 | MMPSY/2019-20/R/1 | 583,752 | 11/11/2019 | FFC/2019-20/P/11 | 6,000 | |||||||||
11/11/2019 | MPLADS/2019-20/R/1 | 476 | 11/11/2019 | FFC/2019-20/P/12 | 8,500 | |||||||||
11/11/2019 | OWN/2019-20/R/1 | 49 | 11/11/2019 | FFC/2019-20/P/9 | 6,000 | |||||||||
11/11/2019 | OWN/2019-20/R/2 | 3,000 | 12/11/2019 | CGRGKVP/2019-20/P/1 | 43,130 | |||||||||
11/11/2019 | PPMS/2019-20/R/1 | 11,200 | 12/11/2019 | MMPSY/2019-20/P/1 | 291,876 | |||||||||
13/11/2019 | CGRGKVP/2019-20/R/2 | 387 | 12/11/2019 | MMPSY/2019-20/P/2 | 291,876 | |||||||||
13/11/2019 | GPMKHA/2019-20/R/1 | 487 | 12/11/2019 | OWN/2019-20/P/1 | 34,600 | |||||||||
13/11/2019 | MMPSY/2019-20/R/2 | 993 | 12/11/2019 | OWN/2019-20/P/2 | 12,000 | |||||||||
13/11/2019 | MPLADS/2019-20/R/5 | 79,841 | 13/11/2019 | FFC/2019-20/P/13 | 97,630 | |||||||||
13/11/2019 | OWN/2019-20/R/3 | 2,000 | 13/11/2019 | MPLADS/2019-20/P/1 | 79,957 | |||||||||
14/11/2019 | PPMS/2019-20/R/5 | 11,200 | 14/11/2019 | PPMS/2019-20/P/1 | 16,800 | |||||||||
15/11/2019 | CGRGKVP/2019-20/R/3 | 200,000 | 14/11/2019 | PPMS/2019-20/P/2 | 11,200 | |||||||||
15/11/2019 | OWN/2019-20/R/4 | 50 | 20/11/2019 | CGRGKVP/2019-20/P/2 | 200,000 | |||||||||
17/11/2019 | MPLADS/2019-20/R/2 | 244 | 20/11/2019 | OWN/2019-20/P/3 | 8,000 | |||||||||
17/11/2019 | OWN/2019-20/R/5 | 6,000 | 22/11/2019 | GPMKHA/2019-20/P/1 | 59 | |||||||||
19/11/2019 | CGRGKVP/2019-20/R/7 | 987 | 22/11/2019 | MMPSY/2019-20/P/3 | 145,938 | |||||||||
19/11/2019 | GPMKHA/2019-20/R/4 | 643 | 22/11/2019 | SSA/2019-20/P/1 | 200,000 | |||||||||
19/11/2019 | MMPSY/2019-20/R/3 | 145,938 | 24/11/2019 | GPMKHA/2019-20/P/2 | 5,000 | |||||||||
19/11/2019 | MMPSY/2019-20/R/6 | 518 | 24/11/2019 | PPMS/2019-20/P/3 | 28,000 | |||||||||
19/11/2019 | SSA/2019-20/R/1 | 200,000 | 24/11/2019 | SSA/2019-20/P/2 | 200,000 | |||||||||
21/11/2019 | PPMS/2019-20/R/2 | 16,800 | 24/11/2019 | ZPVN/2019-20/P/1 | 23,065 | |||||||||
21/11/2019 | PPMS/2019-20/R/3 | 11,200 | 26/11/2019 | MPLADS/2019-20/P/2 | 19,989 | |||||||||
21/11/2019 | SSA/2019-20/R/2 | 200,000 | 26/11/2019 | PPMS/2019-20/P/4 | 59 | |||||||||
21/11/2019 | ZPVN/2019-20/R/1 | 23,065 | 26/11/2019 | SSA/2019-20/P/3 | 100,000 | |||||||||
23/11/2019 | MPLADS/2019-20/R/3 | 201 | 26/11/2019 | SSA/2019-20/P/4 | 100,000 | |||||||||
23/11/2019 | OWN/2019-20/R/6 | 51 | 30/11/2019 | OWN/2019-20/P/7 | 6,722 | |||||||||
23/11/2019 | OWN/2019-20/R/7 | 5,000 | 30/11/2019 | THFC/2019-20/P/2 | 877.38 | |||||||||
25/11/2019 | CGRGKVP/2019-20/R/4 | 1,991 | 30/11/2019 | THFC/2019-20/P/7 | 9,723 | |||||||||
25/11/2019 | GPMKHA/2019-20/R/2 | 676 | ||||||||||||
25/11/2019 | GPMKHA/2019-20/R/3 | 37,225 | ||||||||||||
25/11/2019 | MMPSY/2019-20/R/4 | 265 | ||||||||||||
25/11/2019 | MPLADS/2019-20/R/4 | 19,989 | ||||||||||||
25/11/2019 | SSA/2019-20/R/3 | 200,000 | ||||||||||||
26/11/2019 | PPMS/2019-20/R/6 | 59 | ||||||||||||
27/11/2019 | ZPVN/2019-20/R/2 | 80,000 | ||||||||||||
30/11/2019 | CGRGKVP/2019-20/R/8 | 33,340 | ||||||||||||
30/11/2019 | MMPSY/2019-20/R/7 | 16,581 | ||||||||||||
30/11/2019 | MPLADS/2019-20/R/6 | 23,193.5 | ||||||||||||
30/11/2019 | OWN/2019-20/R/13 | 2,787 | ||||||||||||
30/11/2019 | OWN/2019-20/R/14 | 5,661 | ||||||||||||
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