Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/03/2020 | MMSGVY/2019-20/R/9 | 312,000 | 17/03/2020 | MMSGVY/2019-20/P/8 | 312,000 | |||||||||
19/03/2020 | GPMKHA/2019-20/R/24 | 30,000 | 31/03/2020 | GPMKHA/2019-20/P/23 | 45,192 | |||||||||
31/03/2020 | FFC/2019-20/R/8 | 478,734 | 31/03/2020 | GPMKHA/2019-20/P/24 | 43,605.2 | |||||||||
31/03/2020 | TSC/2019-20/R/1 | 36 | 31/03/2020 | GPMKHA/2019-20/P/25 | 642,964 | |||||||||
31/03/2020 | MMSGVY/2019-20/P/9 | 21,444 | ||||||||||||
31/03/2020 | NRHM/2019-20/P/1 | 15,645 | ||||||||||||
31/03/2020 | NRHM/2019-20/P/2 | 6,926.18 | ||||||||||||
31/03/2020 | OWN/2019-20/P/1 | 1,501,357 | ||||||||||||
31/03/2020 | PPMS/2019-20/P/3 | 23,850 | ||||||||||||
31/03/2020 | SSA/2019-20/P/1 | 10,800 | ||||||||||||
31/03/2020 | SSA/2019-20/P/2 | 101,250 | ||||||||||||
|