Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | OWN/2019-20/R/23 | 240,000 | 02/03/2020 | GPMKHA/2019-20/P/4 | 35,895.41 | 31/03/2020 | GPMKHA/2019-20/J/1 | 78,012 | ||||||
06/03/2020 | OWN/2019-20/R/24 | 300,000 | 02/03/2020 | GPMKHA/2019-20/P/6 | 425,074 | |||||||||
06/03/2020 | OWN/2019-20/R/25 | 7,866.69 | 02/03/2020 | GPMKHA/2019-20/P/7 | 22 | |||||||||
02/03/2020 | GPMKHA/2019-20/P/8 | 4,752 | ||||||||||||
02/03/2020 | MMPSY/2019-20/P/6 | 342 | ||||||||||||
02/03/2020 | MMSGVY/2019-20/P/10 | 200 | ||||||||||||
02/03/2020 | NOAPS/2019-20/P/3 | 535,989 | ||||||||||||
02/03/2020 | NOAPS/2019-20/P/4 | 94,933 | ||||||||||||
02/03/2020 | NOAPS/2019-20/P/5 | 11 | ||||||||||||
02/03/2020 | NOAPS/2019-20/P/6 | 124,200 | ||||||||||||
02/03/2020 | NRHM/2019-20/P/1 | 151,455 | ||||||||||||
02/03/2020 | OWN/2019-20/P/11 | 776,451 | ||||||||||||
02/03/2020 | OWN/2019-20/P/12 | 501 | ||||||||||||
02/03/2020 | OWN/2019-20/P/13 | 449,691 | ||||||||||||
02/03/2020 | OWN/2019-20/P/14 | 119 | ||||||||||||
02/03/2020 | OWN/2019-20/P/15 | 94,758 | ||||||||||||
02/03/2020 | OWN/2019-20/P/17 | 73,556 | ||||||||||||
02/03/2020 | SSA/2019-20/P/1 | 28,300.14 | ||||||||||||
02/03/2020 | TSC/2019-20/P/1 | 19,120 | ||||||||||||
31/03/2020 | GPMKHA/2019-20/P/5 | 566,385 | ||||||||||||
31/03/2020 | OWN/2019-20/P/16 | 2,827,940 | ||||||||||||
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