Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | CGRGKVP/2019-20/R/5 | 100,000 | 02/03/2020 | VKS/2019-20/P/120 | 80,000 | |||||||||
04/03/2020 | SSP/2019-20/R/20 | 21,000 | 02/03/2020 | VKS/2019-20/P/121 | 87,000 | |||||||||
05/03/2020 | SSP/2019-20/R/21 | 1,149,100 | 04/03/2020 | CGRGKVP/2019-20/P/34 | 100,000 | |||||||||
06/03/2020 | MMPSY/2019-20/R/14 | 817,950 | 05/03/2020 | CGRGKVP/2019-20/P/35 | 79,200 | |||||||||
07/03/2020 | CGRGKVP/2019-20/R/6 | 1,230,000 | 05/03/2020 | PPP/2019-20/P/73 | 557,762 | |||||||||
07/03/2020 | GPMKHA/2019-20/R/23 | 3,817,000 | 05/03/2020 | SSP/2019-20/P/78 | 21,000 | |||||||||
07/03/2020 | RGPSA/2019-20/R/36 | 207,077 | 07/03/2020 | CGRGKVP/2019-20/P/36 | 75,000 | |||||||||
09/03/2020 | PPP/2019-20/R/5 | 405,000 | 07/03/2020 | SSA/2019-20/P/16 | 127,014 | |||||||||
16/03/2020 | VKS/2019-20/R/25 | 265,756 | 09/03/2020 | RGPSA/2019-20/P/61 | 200,000 | |||||||||
18/03/2020 | KSN/2019-20/R/7 | 535,500 | 11/03/2020 | GPMKHA/2019-20/P/41 | 310,500 | |||||||||
18/03/2020 | MMPSY/2019-20/R/15 | 817,950 | 11/03/2020 | GPMKHA/2019-20/P/42 | 238,950 | |||||||||
18/03/2020 | RGPSA/2019-20/R/37 | 288,967 | 11/03/2020 | GPMKHA/2019-20/P/43 | 238,950 | |||||||||
18/03/2020 | SSP/2019-20/R/22 | 1,149,600 | 11/03/2020 | GPMKHA/2019-20/P/44 | 377,550 | |||||||||
18/03/2020 | VKS/2019-20/R/26 | 699,919 | 11/03/2020 | GPMKHA/2019-20/P/45 | 310,500 | |||||||||
23/03/2020 | RGPSA/2019-20/R/38 | 1,012,500 | 11/03/2020 | GPMKHA/2019-20/P/46 | 310,500 | |||||||||
23/03/2020 | RGPSA/2019-20/R/46 | 289,091 | 11/03/2020 | GPMKHA/2019-20/P/47 | 310,500 | |||||||||
23/03/2020 | RGPSA/2019-20/R/47 | 300,000 | 11/03/2020 | GPMKHA/2019-20/P/48 | 238,950 | |||||||||
25/03/2020 | VKS/2019-20/R/27 | 1,485,074 | 11/03/2020 | GPMKHA/2019-20/P/49 | 238,950 | |||||||||
27/03/2020 | GPMKHA/2019-20/R/24 | 15,837 | 11/03/2020 | GPMKHA/2019-20/P/50 | 286,650 | |||||||||
31/03/2020 | GPMKHA/2019-20/R/25 | 2,345,663 | 11/03/2020 | GPMKHA/2019-20/P/51 | 286,650 | |||||||||
31/03/2020 | GPMKHA/2019-20/R/26 | 758 | 11/03/2020 | GPMKHA/2019-20/P/52 | 286,650 | |||||||||
31/03/2020 | RGPSA/2019-20/R/41 | 156,891 | 11/03/2020 | PPP/2019-20/P/74 | 405,000 | |||||||||
12/03/2020 | MMPSY/2019-20/P/62 | 537,250 | ||||||||||||
12/03/2020 | MMPSY/2019-20/P/63 | 107,450 | ||||||||||||
12/03/2020 | MMPSY/2019-20/P/64 | 44,800 | ||||||||||||
12/03/2020 | MMPSY/2019-20/P/65 | 2,100 | ||||||||||||
12/03/2020 | MMPSY/2019-20/P/66 | 3,500 | ||||||||||||
12/03/2020 | MMPSY/2019-20/P/67 | 67,900 | ||||||||||||
12/03/2020 | MMPSY/2019-20/P/68 | 33,250 | ||||||||||||
12/03/2020 | MMPSY/2019-20/P/69 | 21,700 | ||||||||||||
12/03/2020 | SSP/2019-20/P/79 | 739,800 | ||||||||||||
12/03/2020 | SSP/2019-20/P/80 | 169,500 | ||||||||||||
12/03/2020 | SSP/2019-20/P/81 | 59,600 | ||||||||||||
12/03/2020 | SSP/2019-20/P/82 | 66,150 | ||||||||||||
12/03/2020 | SSP/2019-20/P/83 | 11,650 | ||||||||||||
12/03/2020 | SSP/2019-20/P/84 | 55,450 | ||||||||||||
12/03/2020 | SSP/2019-20/P/85 | 28,350 | ||||||||||||
12/03/2020 | SSP/2019-20/P/86 | 19,100 | ||||||||||||
13/03/2020 | VKS/2019-20/P/122 | 400,000 | ||||||||||||
13/03/2020 | VKS/2019-20/P/123 | 390,000 | ||||||||||||
17/03/2020 | PPP/2019-20/P/75 | 250,000 | ||||||||||||
17/03/2020 | VKS/2019-20/P/124 | 150,000 | ||||||||||||
17/03/2020 | VKS/2019-20/P/125 | 150,000 | ||||||||||||
17/03/2020 | VKS/2019-20/P/126 | 43,600 | ||||||||||||
17/03/2020 | VKS/2019-20/P/127 | 43,200 | ||||||||||||
18/03/2020 | VKS/2019-20/P/128 | 98,619 | ||||||||||||
19/03/2020 | KSN/2019-20/P/8 | 535,500 | ||||||||||||
19/03/2020 | MMPSY/2019-20/P/70 | 537,250 | ||||||||||||
19/03/2020 | MMPSY/2019-20/P/71 | 107,450 | ||||||||||||
19/03/2020 | MMPSY/2019-20/P/72 | 44,800 | ||||||||||||
19/03/2020 | MMPSY/2019-20/P/73 | 2,100 | ||||||||||||
19/03/2020 | MMPSY/2019-20/P/74 | 3,500 | ||||||||||||
19/03/2020 | MMPSY/2019-20/P/75 | 67,900 | ||||||||||||
19/03/2020 | MMPSY/2019-20/P/76 | 33,250 | ||||||||||||
19/03/2020 | MMPSY/2019-20/P/77 | 21,700 | ||||||||||||
19/03/2020 | SSP/2019-20/P/87 | 739,800 | ||||||||||||
19/03/2020 | SSP/2019-20/P/88 | 169,500 | ||||||||||||
19/03/2020 | SSP/2019-20/P/89 | 59,600 | ||||||||||||
19/03/2020 | SSP/2019-20/P/90 | 66,150 | ||||||||||||
19/03/2020 | SSP/2019-20/P/91 | 11,650 | ||||||||||||
19/03/2020 | SSP/2019-20/P/92 | 55,450 | ||||||||||||
19/03/2020 | SSP/2019-20/P/93 | 28,350 | ||||||||||||
19/03/2020 | SSP/2019-20/P/94 | 19,100 | ||||||||||||
19/03/2020 | VKS/2019-20/P/129 | 21,000 | ||||||||||||
19/03/2020 | VKS/2019-20/P/130 | 21,000 | ||||||||||||
19/03/2020 | VKS/2019-20/P/131 | 21,000 | ||||||||||||
19/03/2020 | VKS/2019-20/P/132 | 21,000 | ||||||||||||
19/03/2020 | VKS/2019-20/P/133 | 21,000 | ||||||||||||
19/03/2020 | VKS/2019-20/P/134 | 21,000 | ||||||||||||
19/03/2020 | VKS/2019-20/P/135 | 21,000 | ||||||||||||
19/03/2020 | VKS/2019-20/P/136 | 21,000 | ||||||||||||
19/03/2020 | VKS/2019-20/P/137 | 21,000 | ||||||||||||
19/03/2020 | VKS/2019-20/P/138 | 21,000 | ||||||||||||
19/03/2020 | VKS/2019-20/P/139 | 21,000 | ||||||||||||
19/03/2020 | VKS/2019-20/P/140 | 21,000 | ||||||||||||
19/03/2020 | VKS/2019-20/P/141 | 21,000 | ||||||||||||
19/03/2020 | VKS/2019-20/P/142 | 21,000 | ||||||||||||
19/03/2020 | VKS/2019-20/P/143 | 21,000 | ||||||||||||
19/03/2020 | VKS/2019-20/P/144 | 21,000 | ||||||||||||
19/03/2020 | VKS/2019-20/P/145 | 21,000 | ||||||||||||
19/03/2020 | VKS/2019-20/P/146 | 21,000 | ||||||||||||
19/03/2020 | VKS/2019-20/P/147 | 21,000 | ||||||||||||
19/03/2020 | VKS/2019-20/P/148 | 21,000 | ||||||||||||
19/03/2020 | VKS/2019-20/P/149 | 21,000 | ||||||||||||
19/03/2020 | VKS/2019-20/P/150 | 21,000 | ||||||||||||
19/03/2020 | VKS/2019-20/P/151 | 21,000 | ||||||||||||
19/03/2020 | VKS/2019-20/P/152 | 21,000 | ||||||||||||
19/03/2020 | VKS/2019-20/P/153 | 21,000 | ||||||||||||
19/03/2020 | VKS/2019-20/P/154 | 21,000 | ||||||||||||
19/03/2020 | VKS/2019-20/P/155 | 21,000 | ||||||||||||
23/03/2020 | VKS/2019-20/P/156 | 300,000 | ||||||||||||
24/03/2020 | JPVN/2019-20/P/21 | 247,748 | ||||||||||||
24/03/2020 | JPVN/2019-20/P/22 | 100,000 | ||||||||||||
27/03/2020 | GPMKHA/2019-20/P/53 | 2,345,663 | ||||||||||||
27/03/2020 | GPMKHA/2019-20/P/54 | 295 | ||||||||||||
30/03/2020 | RGPSA/2019-20/P/65 | 200,000 | ||||||||||||
30/03/2020 | VKS/2019-20/P/157 | 876,894 | ||||||||||||
31/03/2020 | CGRGKVP/2019-20/P/37 | 99,537 | ||||||||||||
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