Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2019 | VKS/2019-20/R/9 | 1,200,000 | 03/09/2019 | PPP/2019-20/P/36 | 279,476 | |||||||||
11/09/2019 | RGPSA/2019-20/R/14 | 1,698,495 | 05/09/2019 | PPP/2019-20/P/37 | 300,000 | |||||||||
11/09/2019 | RGPSA/2019-20/R/15 | 293,251 | 09/09/2019 | PPP/2019-20/P/38 | 200,000 | |||||||||
11/09/2019 | RGPSA/2019-20/R/16 | 380,312 | 09/09/2019 | PPP/2019-20/P/39 | 198,200 | |||||||||
18/09/2019 | RGPSA/2019-20/R/17 | 221,139 | 11/09/2019 | JPVN/2019-20/P/16 | 100,000 | |||||||||
23/09/2019 | MMPSY/2019-20/R/8 | 542,500 | 11/09/2019 | KSN/2019-20/P/6 | 353,729 | |||||||||
23/09/2019 | MMPSY/2019-20/R/9 | 541,100 | 11/09/2019 | PPP/2019-20/P/40 | 236,510 | |||||||||
23/09/2019 | SSP/2019-20/R/13 | 559,400 | 11/09/2019 | RGPSA/2019-20/P/28 | 275,394 | |||||||||
23/09/2019 | SSP/2019-20/R/14 | 611,350 | 11/09/2019 | RGPSA/2019-20/P/29 | 294,333 | |||||||||
26/09/2019 | RGPSA/2019-20/R/18 | 42,351 | 11/09/2019 | RGPSA/2019-20/P/30 | 273,380 | |||||||||
27/09/2019 | GPMKHA/2019-20/R/14 | 526,073 | 11/09/2019 | RGPSA/2019-20/P/31 | 291,645 | |||||||||
27/09/2019 | GPMKHA/2019-20/R/15 | 248,616 | 11/09/2019 | RGPSA/2019-20/P/32 | 268,817 | |||||||||
11/09/2019 | RGPSA/2019-20/P/33 | 294,926 | ||||||||||||
11/09/2019 | RGPSA/2019-20/P/34 | 403,912 | ||||||||||||
11/09/2019 | RGPSA/2019-20/P/35 | 293,257 | ||||||||||||
11/09/2019 | SSP/2019-20/P/34 | 336,350 | ||||||||||||
11/09/2019 | SSP/2019-20/P/35 | 148,400 | ||||||||||||
11/09/2019 | SSP/2019-20/P/36 | 3,500 | ||||||||||||
11/09/2019 | SSP/2019-20/P/37 | 33,950 | ||||||||||||
11/09/2019 | SSP/2019-20/P/38 | 17,850 | ||||||||||||
24/09/2019 | GPMKHA/2019-20/P/11 | 270,000 | ||||||||||||
26/09/2019 | RGPSA/2019-20/P/36 | 250,000 | ||||||||||||
26/09/2019 | RGPSA/2019-20/P/37 | 309,090 | ||||||||||||
30/09/2019 | PPP/2019-20/P/41 | 500,000 | ||||||||||||
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