Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2019 | CGRGKVP/2019-20/R/4 | 744 | 01/12/2019 | CGRGKVP/2019-20/P/10 | 5,000 | |||||||||
01/12/2019 | CGRGKVP/2019-20/R/5 | 155,000 | 01/12/2019 | CGRGKVP/2019-20/P/11 | 6,000 | |||||||||
01/12/2019 | CGRGKVP/2019-20/R/6 | 1,632 | 01/12/2019 | CGRGKVP/2019-20/P/12 | 2,000 | |||||||||
01/12/2019 | CGRGKVP/2019-20/R/7 | 5,000 | 01/12/2019 | CGRGKVP/2019-20/P/13 | 5,000 | |||||||||
01/12/2019 | CGRGKVP/2019-20/R/8 | 4,800 | 01/12/2019 | CGRGKVP/2019-20/P/14 | 65,000 | |||||||||
01/12/2019 | GPMKHA/2019-20/R/5 | 68 | 01/12/2019 | CGRGKVP/2019-20/P/15 | 37,100 | |||||||||
01/12/2019 | GPMKHA/2019-20/R/6 | 34,990 | 01/12/2019 | CGRGKVP/2019-20/P/16 | 6,000 | |||||||||
01/12/2019 | MKPRPA/2019-20/R/3 | 10,000 | 01/12/2019 | CGRGKVP/2019-20/P/17 | 1,280 | |||||||||
01/12/2019 | MKPRPA/2019-20/R/4 | 311 | 01/12/2019 | CGRGKVP/2019-20/P/18 | 3,000 | |||||||||
01/12/2019 | MKPRPA/2019-20/R/5 | 10,000 | 01/12/2019 | CGRGKVP/2019-20/P/19 | 9,550 | |||||||||
01/12/2019 | MKPRPA/2019-20/R/6 | 10,000 | 01/12/2019 | CGRGKVP/2019-20/P/20 | 32,500 | |||||||||
01/12/2019 | MKPRPA/2019-20/R/7 | 1,316 | 01/12/2019 | CGRGKVP/2019-20/P/21 | 6,870 | |||||||||
01/12/2019 | NOAPS/2019-20/R/10 | 4,900 | 01/12/2019 | CGRGKVP/2019-20/P/22 | 3,000 | |||||||||
01/12/2019 | NOAPS/2019-20/R/11 | 27,300 | 01/12/2019 | CGRGKVP/2019-20/P/23 | 3,000 | |||||||||
01/12/2019 | NOAPS/2019-20/R/12 | 614 | 01/12/2019 | CGRGKVP/2019-20/P/24 | 3,000 | |||||||||
01/12/2019 | NOAPS/2019-20/R/13 | 4,900 | 01/12/2019 | CGRGKVP/2019-20/P/25 | 4,800 | |||||||||
01/12/2019 | NOAPS/2019-20/R/14 | 22,400 | 01/12/2019 | CGRGKVP/2019-20/P/26 | 18,500 | |||||||||
01/12/2019 | NOAPS/2019-20/R/15 | 1,688 | 01/12/2019 | CGRGKVP/2019-20/P/31 | 31,200 | |||||||||
01/12/2019 | NOAPS/2019-20/R/16 | 22,400 | 01/12/2019 | CGRGKVP/2019-20/P/32 | 5,635 | |||||||||
01/12/2019 | NOAPS/2019-20/R/17 | 5,250 | 01/12/2019 | CGRGKVP/2019-20/P/6 | 6,000 | |||||||||
01/12/2019 | NOAPS/2019-20/R/19 | 25,709 | 01/12/2019 | CGRGKVP/2019-20/P/7 | 6,300 | |||||||||
01/12/2019 | NOAPS/2019-20/R/8 | 22,400 | 01/12/2019 | CGRGKVP/2019-20/P/8 | 6,000 | |||||||||
01/12/2019 | NOAPS/2019-20/R/9 | 3,500 | 01/12/2019 | CGRGKVP/2019-20/P/9 | 5,000 | |||||||||
01/12/2019 | NRDWSP/2019-20/R/2 | 106 | 01/12/2019 | MKPRPA/2019-20/P/10 | 59 | |||||||||
01/12/2019 | NRDWSP/2019-20/R/3 | 240 | 01/12/2019 | MKPRPA/2019-20/P/11 | 3,000 | |||||||||
01/12/2019 | NRDWSP/2019-20/R/4 | 21 | 01/12/2019 | MKPRPA/2019-20/P/12 | 9,000 | |||||||||
01/12/2019 | NRDWSP/2019-20/R/5 | 10,135 | 01/12/2019 | MKPRPA/2019-20/P/13 | 9,000 | |||||||||
01/12/2019 | PPMS/2019-20/R/1 | 30,000 | 01/12/2019 | MKPRPA/2019-20/P/14 | 9,000 | |||||||||
03/12/2019 | GPMKHA/2019-20/R/7 | 4,500 | 01/12/2019 | MKPRPA/2019-20/P/6 | 6,000 | |||||||||
10/12/2019 | FFC/2019-20/R/10 | 775,291 | 01/12/2019 | MKPRPA/2019-20/P/7 | 2,000 | |||||||||
10/12/2019 | FFC/2019-20/R/9 | 4,875 | 01/12/2019 | MKPRPA/2019-20/P/8 | 10,000 | |||||||||
13/12/2019 | CGRGKVP/2019-20/R/10 | 9,000 | 01/12/2019 | MKPRPA/2019-20/P/9 | 2,000 | |||||||||
19/12/2019 | CGRGKVP/2019-20/R/12 | 25,700 | 01/12/2019 | NOAPS/2019-20/P/5 | 22,550 | |||||||||
21/12/2019 | CGRGKVP/2019-20/R/11 | 4,800 | 01/12/2019 | NOAPS/2019-20/P/6 | 23,950 | |||||||||
23/12/2019 | NRDWSP/2019-20/R/6 | 78,000 | 01/12/2019 | NOAPS/2019-20/P/7 | 23,950 | |||||||||
27/12/2019 | GPMKHA/2019-20/R/8 | 323 | 01/12/2019 | NOAPS/2019-20/P/8 | 28,850 | |||||||||
27/12/2019 | NRDWSP/2019-20/R/7 | 182 | 01/12/2019 | NOAPS/2019-20/P/9 | 28,850 | |||||||||
31/12/2019 | CGRGKVP/2019-20/R/9 | 125 | 01/12/2019 | NRDWSP/2019-20/P/3 | 4,000 | |||||||||
31/12/2019 | TSC/2019-20/R/1 | 66,520 | 01/12/2019 | NRDWSP/2019-20/P/4 | 9,810 | |||||||||
01/12/2019 | NRDWSP/2019-20/P/5 | 9,865 | ||||||||||||
01/12/2019 | PPMS/2019-20/P/10 | 1,200 | ||||||||||||
01/12/2019 | PPMS/2019-20/P/11 | 1,200 | ||||||||||||
01/12/2019 | PPMS/2019-20/P/12 | 1,200 | ||||||||||||
01/12/2019 | PPMS/2019-20/P/13 | 8,000 | ||||||||||||
01/12/2019 | PPMS/2019-20/P/14 | 4,000 | ||||||||||||
01/12/2019 | PPMS/2019-20/P/15 | 1,200 | ||||||||||||
01/12/2019 | PPMS/2019-20/P/16 | 1,200 | ||||||||||||
01/12/2019 | PPMS/2019-20/P/17 | 1,200 | ||||||||||||
05/12/2019 | CGRGKVP/2019-20/P/27 | 3,000 | ||||||||||||
10/12/2019 | CGRGKVP/2019-20/P/28 | 25,700 | ||||||||||||
12/12/2019 | GPMKHA/2019-20/P/8 | 60 | ||||||||||||
16/12/2019 | PPMS/2019-20/P/18 | 9,600 | ||||||||||||
21/12/2019 | CGRGKVP/2019-20/P/29 | 4,800 | ||||||||||||
23/12/2019 | CGRGKVP/2019-20/P/30 | 99,681 | ||||||||||||
23/12/2019 | GPMKHA/2019-20/P/6 | 27,000 | ||||||||||||
23/12/2019 | GPMKHA/2019-20/P/7 | 731 | ||||||||||||
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