Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/34 | 3,250 | 02/03/2020 | GPMKHA/2019-20/P/3 | 52,000 | |||||||||
02/03/2020 | OWN/2019-20/R/35 | 2,574 | 02/03/2020 | OWN/2019-20/P/5 | 275 | |||||||||
02/03/2020 | OWN/2019-20/R/36 | 658 | 03/03/2020 | MLALADS/2019-20/P/2 | 80,000 | |||||||||
02/03/2020 | OWN/2019-20/R/37 | 600 | 03/03/2020 | MLALADS/2019-20/P/3 | 116,600 | |||||||||
02/03/2020 | OWN/2019-20/R/38 | 600 | 03/03/2020 | MLALADS/2019-20/P/4 | 70,000 | |||||||||
15/03/2020 | OWN/2019-20/R/39 | 600 | 05/03/2020 | PPMS/2019-20/P/1 | 36,000 | |||||||||
05/03/2020 | PPMS/2019-20/P/2 | 1,000 | ||||||||||||
05/03/2020 | PPMS/2019-20/P/3 | 72,000 | ||||||||||||
06/03/2020 | PPP/2019-20/P/1 | 15,000 | ||||||||||||
07/03/2020 | MMSGVY/2019-20/P/7 | 52,189 | ||||||||||||
07/03/2020 | MMSGVY/2019-20/P/8 | 37,580 | ||||||||||||
08/03/2020 | JPVN/2019-20/P/1 | 83,235 | ||||||||||||
09/03/2020 | SSA/2019-20/P/1 | 72,000 | ||||||||||||
10/03/2020 | NRDWSP/2019-20/P/1 | 17,500 | ||||||||||||
10/03/2020 | OWN/2019-20/P/6 | 305,444 | ||||||||||||
11/03/2020 | OWN/2019-20/P/8 | 541,463 | ||||||||||||
12/03/2020 | OWN/2019-20/P/10 | 1,000 | ||||||||||||
12/03/2020 | OWN/2019-20/P/11 | 2,500 | ||||||||||||
12/03/2020 | OWN/2019-20/P/12 | 1,000 | ||||||||||||
12/03/2020 | OWN/2019-20/P/13 | 769 | ||||||||||||
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