Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | GPMKHA/2019-20/R/4 | 140 | 01/02/2020 | FFC/2019-20/P/28 | 35,000 | |||||||||
01/02/2020 | GPMKHA/2019-20/R/5 | 181 | 01/02/2020 | GPMKHA/2019-20/P/3 | 15,000 | |||||||||
01/02/2020 | GPMKHA/2019-20/R/6 | 40,290 | 01/02/2020 | GPMKHA/2019-20/P/4 | 6,000 | |||||||||
01/02/2020 | GPMKHA/2019-20/R/7 | 51 | 01/02/2020 | GPMKHA/2019-20/P/5 | 49,000 | |||||||||
01/02/2020 | GPMKHA/2019-20/R/8 | 50,573 | 01/02/2020 | GPMKHA/2019-20/P/6 | 10,000 | |||||||||
01/02/2020 | GPMKHA/2019-20/R/9 | 198 | 01/02/2020 | GPMKHA/2019-20/P/7 | 50,000 | |||||||||
01/02/2020 | MLALADS/2019-20/R/1 | 112,000 | 01/02/2020 | GPMKHA/2019-20/P/8 | 20,000 | |||||||||
01/02/2020 | MLALADS/2019-20/R/2 | 150,000 | 01/02/2020 | MLALADS/2019-20/P/1 | 80,000 | |||||||||
01/02/2020 | MLALADS/2019-20/R/3 | 142,000 | 01/02/2020 | MLALADS/2019-20/P/2 | 32,000 | |||||||||
01/02/2020 | NOAPS/2019-20/R/2 | 1,400 | 01/02/2020 | MLALADS/2019-20/P/3 | 142,000 | |||||||||
01/02/2020 | NOAPS/2019-20/R/3 | 7,000 | 01/02/2020 | MLALADS/2019-20/P/4 | 150,000 | |||||||||
01/02/2020 | NRHM/2019-20/R/2 | 98 | 01/02/2020 | NOAPS/2019-20/P/1 | 31,500 | |||||||||
01/02/2020 | OWN/2019-20/R/1 | 6,000 | 01/02/2020 | NOAPS/2019-20/P/2 | 21,000 | |||||||||
01/02/2020 | OWN/2019-20/R/2 | 21 | 01/02/2020 | OWN/2019-20/P/1 | 80,000 | |||||||||
01/02/2020 | OWN/2019-20/R/3 | 119,255 | 01/02/2020 | OWN/2019-20/P/2 | 400,000 | |||||||||
01/02/2020 | OWN/2019-20/R/4 | 579,248 | 01/02/2020 | OWN/2019-20/P/3 | 179,000 | |||||||||
01/02/2020 | OWN/2019-20/R/6 | 78,000 | 01/02/2020 | OWN/2019-20/P/4 | 79,000 | |||||||||
01/02/2020 | OWN/2019-20/R/7 | 119,755 | 01/02/2020 | OWN/2019-20/P/5 | 78,000 | |||||||||
01/02/2020 | OWN/2019-20/R/8 | 40,000 | 01/02/2020 | OWN/2019-20/P/6 | 119,000 | |||||||||
01/02/2020 | OWN/2019-20/R/9 | 27,210 | 01/02/2020 | OWN/2019-20/P/7 | 4,000 | |||||||||
01/02/2020 | PPMS/2019-20/R/1 | 36,000 | 01/02/2020 | OWN/2019-20/P/8 | 10,000 | |||||||||
01/02/2020 | TSC/2019-20/R/1 | 120,000 | 01/02/2020 | PPMS/2019-20/P/1 | 36,000 | |||||||||
01/02/2020 | TSC/2019-20/R/10 | 150,000 | 01/02/2020 | TSC/2019-20/P/1 | 120,000 | |||||||||
01/02/2020 | TSC/2019-20/R/11 | 12,000 | 01/02/2020 | TSC/2019-20/P/10 | 17.7 | |||||||||
01/02/2020 | TSC/2019-20/R/12 | 52 | 01/02/2020 | TSC/2019-20/P/11 | 6,000 | |||||||||
01/02/2020 | TSC/2019-20/R/2 | 380,000 | 01/02/2020 | TSC/2019-20/P/12 | 108,000 | |||||||||
01/02/2020 | TSC/2019-20/R/3 | 65 | 01/02/2020 | TSC/2019-20/P/13 | 108,000 | |||||||||
01/02/2020 | TSC/2019-20/R/4 | 89 | 01/02/2020 | TSC/2019-20/P/14 | 13,000 | |||||||||
01/02/2020 | TSC/2019-20/R/5 | 72,000 | 01/02/2020 | TSC/2019-20/P/2 | 200,000 | |||||||||
01/02/2020 | TSC/2019-20/R/6 | 29 | 01/02/2020 | TSC/2019-20/P/3 | 15 | |||||||||
01/02/2020 | TSC/2019-20/R/7 | 47 | 01/02/2020 | TSC/2019-20/P/4 | 180,000 | |||||||||
01/02/2020 | TSC/2019-20/R/8 | 108,000 | 01/02/2020 | TSC/2019-20/P/5 | 15 | |||||||||
01/02/2020 | TSC/2019-20/R/9 | 100,190 | 01/02/2020 | TSC/2019-20/P/6 | 17.7 | |||||||||
02/02/2020 | FFC/2019-20/R/8 | 35,000 | 01/02/2020 | TSC/2019-20/P/7 | 2.7 | |||||||||
12/02/2020 | GPMKHA/2019-20/R/10 | 196 | 01/02/2020 | TSC/2019-20/P/8 | 2.7 | |||||||||
13/02/2020 | NOAPS/2019-20/R/4 | 14,000 | 01/02/2020 | TSC/2019-20/P/9 | 72,000 | |||||||||
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