Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/6 | 102 | 03/03/2020 | GPMKHA/2019-20/P/13 | 13,494 | |||||||||
04/03/2020 | FFC/2019-20/R/4 | 436,943 | 03/03/2020 | MLALADS/2019-20/P/1 | 5,400 | |||||||||
17/03/2020 | FFC/2019-20/R/5 | 2,937 | 03/03/2020 | MLALADS/2019-20/P/2 | 20,000 | |||||||||
17/03/2020 | GPMKHA/2019-20/R/6 | 2,028 | 03/03/2020 | MMSGVY/2019-20/P/1 | 10,000 | |||||||||
17/03/2020 | OWN/2019-20/R/5 | 10,000 | 03/03/2020 | MPLADS/2019-20/P/1 | 1,100 | |||||||||
17/03/2020 | OWN/2019-20/R/7 | 1,260 | 03/03/2020 | OWN/2019-20/P/2 | 1,370 | |||||||||
17/03/2020 | OWN/2019-20/R/8 | 2,610 | 03/03/2020 | OWN/2019-20/P/3 | 48.6 | |||||||||
31/03/2020 | FFC/2019-20/R/6 | 26,050 | 03/03/2020 | OWN/2019-20/P/4 | 700 | |||||||||
03/03/2020 | OWN/2019-20/P/5 | 32,039 | ||||||||||||
03/03/2020 | OWN/2019-20/P/6 | 8,094 | ||||||||||||
03/03/2020 | PPMS/2019-20/P/2 | 26,400 | ||||||||||||
03/03/2020 | ZPSPHA/2019-20/P/1 | 50,000 | ||||||||||||
03/03/2020 | ZPSPHA/2019-20/P/2 | 85,064 | ||||||||||||
05/03/2020 | MLALADS/2019-20/P/3 | 20,000 | ||||||||||||
05/03/2020 | MMSGVY/2019-20/P/2 | 20,000 | ||||||||||||
06/03/2020 | MMSGVY/2019-20/P/3 | 4,031 | ||||||||||||
07/03/2020 | MLALADS/2019-20/P/4 | 17,900 | ||||||||||||
08/03/2020 | MLALADS/2019-20/P/6 | 5,000 | ||||||||||||
09/03/2020 | GPMKHA/2019-20/P/15 | 10,000 | ||||||||||||
09/03/2020 | GPMKHA/2019-20/P/16 | 20,000 | ||||||||||||
10/03/2020 | GPMKHA/2019-20/P/17 | 20,000 | ||||||||||||
10/03/2020 | GPMKHA/2019-20/P/18 | 13,000 | ||||||||||||
11/03/2020 | GPMKHA/2019-20/P/19 | 7,992 | ||||||||||||
11/03/2020 | MMSGVY/2019-20/P/5 | 59,600 | ||||||||||||
17/03/2020 | OWN/2019-20/P/8 | 3,870.4 | ||||||||||||
|