Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | FFC/2019-20/R/7 | 948,231 | 13/03/2020 | GPMKHA/2019-20/P/37 | 40,325 | 13/03/2020 | GPMKHA/2019-20/C/11 | 120,000 | ||||||
05/03/2020 | FFC/2019-20/R/8 | 3,348 | 13/03/2020 | GPMKHA/2019-20/P/38 | 80,035 | |||||||||
05/03/2020 | GPMKHA/2019-20/R/31 | 25,000 | 15/03/2020 | GPMKHA/2019-20/P/36 | 15,000 | |||||||||
05/03/2020 | GPMKHA/2019-20/R/32 | 105,500 | 17/03/2020 | GPMKHA/2019-20/P/39 | 59 | |||||||||
05/03/2020 | GPMKHA/2019-20/R/33 | 28,660 | 17/03/2020 | GPMKHA/2019-20/P/40 | 55,660 | |||||||||
05/03/2020 | GPMKHA/2019-20/R/34 | 7,500 | 24/03/2020 | GPMKHA/2019-20/P/41 | 34,190 | |||||||||
06/03/2020 | GPMKHA/2019-20/R/38 | 42,185 | 31/03/2020 | GPMKHA/2019-20/P/42 | 332,118 | |||||||||
13/03/2020 | GPMKHA/2019-20/R/35 | 8,300 | 31/03/2020 | GPMKHA/2019-20/P/43 | 16,343 | |||||||||
13/03/2020 | GPMKHA/2019-20/R/36 | 13,250 | 31/03/2020 | PPMS/2019-20/P/3 | 5,200 | |||||||||
24/03/2020 | GPMKHA/2019-20/R/37 | 55,000 | 31/03/2020 | TSC/2019-20/P/1 | 119,505 | |||||||||
31/03/2020 | MMSGVY/2019-20/R/6 | 89 | 31/03/2020 | TSC/2019-20/P/2 | 294,000 | |||||||||
31/03/2020 | NRHM/2019-20/R/2 | 14 | ||||||||||||
31/03/2020 | SSA/2019-20/R/1 | 166 | ||||||||||||
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