Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | FFC/2019-20/R/10 | 19,756.6 | 10/12/2019 | PPMS/2019-20/P/8 | 400 | 03/12/2019 | GPMKHA/2019-20/C/2 | 20,000 | ||||||
02/12/2019 | FFC/2019-20/R/9 | 1,847,694 | 31/12/2019 | GPMKHA/2019-20/P/12 | 102,244.72 | 05/12/2019 | GPMKHA/2019-20/C/3 | 20,000 | ||||||
03/12/2019 | OWN/2019-20/R/32 | 6,110 | 31/12/2019 | MMSGVY/2019-20/P/15 | 180,740 | 10/12/2019 | GPMKHA/2019-20/C/4 | 20,000 | ||||||
19/12/2019 | PPMS/2019-20/R/2 | 6,100 | 31/12/2019 | MPLADS/2019-20/P/1 | 7,026 | 24/12/2019 | GPMKHA/2019-20/C/5 | 20,000 | ||||||
27/12/2019 | OWN/2019-20/R/33 | 4,600 | 31/12/2019 | OWN/2019-20/P/31 | 33,465 | 31/12/2019 | OWN/2019-20/C/11 | 10,000 | ||||||
27/12/2019 | SSA/2019-20/R/5 | 240,000 | 31/12/2019 | OWN/2019-20/P/32 | 23,400 | |||||||||
31/12/2019 | MPLADS/2019-20/R/2 | 7,026 | 31/12/2019 | OWN/2019-20/P/33 | 55,510 | |||||||||
31/12/2019 | OWN/2019-20/R/34 | 77,920 | 31/12/2019 | OWN/2019-20/P/34 | 53,232 | |||||||||
31/12/2019 | OWN/2019-20/P/35 | 119,865.28 | ||||||||||||
31/12/2019 | THFC/2019-20/P/2 | 164,154 | ||||||||||||
31/12/2019 | TSC/2019-20/P/3 | 46,902 | ||||||||||||
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