Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/07/2020 | GPMKHA/2020-21/R/1 | 20,891 | 04/07/2020 | GPMKHA/2020-21/P/1 | 7,800 | |||||||||
04/07/2020 | MPLADS/2020-21/R/1 | 76 | 05/07/2020 | GPMKHA/2020-21/P/2 | 10,300 | |||||||||
05/07/2020 | GPMKHA/2020-21/R/2 | 80 | 05/07/2020 | MPLADS/2020-21/P/1 | 200,000 | |||||||||
05/07/2020 | MMSGVY/2020-21/R/1 | 19 | 05/07/2020 | MPLADS/2020-21/P/2 | 100,000 | |||||||||
05/07/2020 | MPLADS/2020-21/R/2 | 400,000 | 05/07/2020 | MPLADS/2020-21/P/3 | 295 | |||||||||
05/07/2020 | OWN/2020-21/R/1 | 37 | 05/07/2020 | MPLADS/2020-21/P/4 | 80,000 | |||||||||
06/07/2020 | MLALADS/2020-21/R/1 | 125,000 | 06/07/2020 | MLALADS/2020-21/P/1 | 124,000 | |||||||||
06/07/2020 | MPLADS/2020-21/R/4 | 219 | 06/07/2020 | MPLADS/2020-21/P/5 | 20,000 | |||||||||
06/07/2020 | OWN/2020-21/R/2 | 3,500 | 07/07/2020 | OWN/2020-21/P/1 | 29.5 | |||||||||
07/07/2020 | MPLADS/2020-21/R/3 | 582 | 13/07/2020 | FFC/2020-21/P/14 | 99,999 | |||||||||
07/07/2020 | OWN/2020-21/R/3 | 2,500 | 18/07/2020 | GPMKHA/2020-21/P/3 | 10,000 | |||||||||
07/07/2020 | ZPVN/2020-21/R/1 | 392,896 | 20/07/2020 | ZPVN/2020-21/P/1 | 150,000 | |||||||||
18/07/2020 | GPMKHA/2020-21/R/4 | 2,867 | 20/07/2020 | ZPVN/2020-21/P/2 | 42,000 | |||||||||
30/07/2020 | OWN/2020-21/R/6 | 2,493 | 21/07/2020 | ZPVN/2020-21/P/3 | 200,000 | |||||||||
29/07/2020 | FFC/2020-21/P/15 | 33,500 | ||||||||||||
30/07/2020 | OWN/2020-21/P/2 | 8,500 | ||||||||||||
|