Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | MMSGVY/2019-20/R/2 | 3,032 | 02/03/2020 | MLALADS/2019-20/P/4 | 40,000 | 07/03/2020 | SSA/2019-20/C/1 | 37,000 | ||||||
01/03/2020 | OWN/2019-20/R/24 | 241 | 02/03/2020 | NRDWSP/2019-20/P/1 | 5,000 | |||||||||
01/03/2020 | OWN/2019-20/R/25 | 1,893 | 07/03/2020 | JPVN/2019-20/P/1 | 11,700 | |||||||||
03/03/2020 | GPMKHA/2019-20/R/4 | 7,827.86 | 07/03/2020 | SSA/2019-20/P/1 | 37,000 | |||||||||
03/03/2020 | OWN/2019-20/R/29 | 143 | 07/03/2020 | SSA/2019-20/P/2 | 212,990 | |||||||||
03/03/2020 | SSA/2019-20/R/1 | 249,990 | 12/03/2020 | GPMKHA/2019-20/P/2 | 23,480 | |||||||||
04/03/2020 | FFC/2019-20/R/4 | 686,574 | 18/03/2020 | GPMKHA/2019-20/P/10 | 10,000 | |||||||||
17/03/2020 | GPMKHA/2019-20/R/2 | 2,500 | 18/03/2020 | GPMKHA/2019-20/P/11 | 5,348.39 | |||||||||
18/03/2020 | OWN/2019-20/R/26 | 11,600 | 18/03/2020 | OWN/2019-20/P/41 | 4,910 | |||||||||
28/03/2020 | OWN/2019-20/R/27 | 318 | 18/03/2020 | OWN/2019-20/P/42 | 3,000 | |||||||||
31/03/2020 | MMSGVY/2019-20/R/1 | 208,000 | 18/03/2020 | OWN/2019-20/P/43 | 28,931 | |||||||||
31/03/2020 | OWN/2019-20/R/28 | 81 | 18/03/2020 | OWN/2019-20/P/44 | 3,576.9 | |||||||||
18/03/2020 | OWN/2019-20/P/45 | 6,279.56 | ||||||||||||
18/03/2020 | OWN/2019-20/P/46 | 55,968 | ||||||||||||
18/03/2020 | OWN/2019-20/P/47 | 17,095.86 | ||||||||||||
20/03/2020 | SSA/2019-20/P/3 | 25,000 | ||||||||||||
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