Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2020 | OWN/2019-20/R/14 | 144 | 17/03/2020 | OWN/2019-20/P/25 | 125,000 | |||||||||
09/03/2020 | OWN/2019-20/R/13 | 125,000 | 17/03/2020 | OWN/2019-20/P/26 | 12,500 | |||||||||
17/03/2020 | OWN/2019-20/R/16 | 6,352.7 | 30/03/2020 | MMSGVY/2019-20/P/5 | 392,617 | |||||||||
25/03/2020 | NOAPS/2019-20/R/11 | 2,433 | 30/03/2020 | NOAPS/2019-20/P/5 | 30,000 | |||||||||
28/03/2020 | TSC/2019-20/R/13 | 959 | 31/03/2020 | GPMKHA/2019-20/P/12 | 273,112.25 | |||||||||
31/03/2020 | GPMKHA/2019-20/R/6 | 271,281.47 | 31/03/2020 | GPMKHA/2019-20/P/15 | 4,500 | |||||||||
31/03/2020 | NOAPS/2019-20/R/12 | 1,120 | 31/03/2020 | ICDS/2019-20/P/1 | 15,000 | |||||||||
31/03/2020 | NOAPS/2019-20/R/13 | 18,200 | 31/03/2020 | OWN/2019-20/P/28 | 24,499 | |||||||||
31/03/2020 | OWN/2019-20/R/15 | 50,297 | 31/03/2020 | OWN/2019-20/P/29 | 16,000 | |||||||||
31/03/2020 | OWN/2019-20/P/30 | 3,083 | ||||||||||||
31/03/2020 | OWN/2019-20/P/31 | 6,352.76 | ||||||||||||
31/03/2020 | TSC/2019-20/P/12 | 24,000 | ||||||||||||
31/03/2020 | TSC/2019-20/P/13 | 40 | ||||||||||||
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