Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/07/2020 | MMSGVY/2020-21/R/5 | 308,210 | 01/07/2020 | OWN/2020-21/P/33 | 4,460 | |||||||||
07/07/2020 | OWN/2020-21/R/19 | 3,500 | 01/07/2020 | OWN/2020-21/P/34 | 17,724 | |||||||||
07/07/2020 | OWN/2020-21/R/20 | 100,000 | 01/07/2020 | OWN/2020-21/P/35 | 151,243 | |||||||||
07/07/2020 | ZPVN/2020-21/R/4 | 150,000 | 01/07/2020 | OWN/2020-21/P/36 | 4,500 | |||||||||
07/07/2020 | ZPVN/2020-21/R/5 | 150,000 | 01/07/2020 | OWN/2020-21/P/37 | 8,000 | |||||||||
08/07/2020 | OWN/2020-21/R/21 | 14,508 | 01/07/2020 | OWN/2020-21/P/38 | 20,000 | |||||||||
10/07/2020 | CGRGKVP/2020-21/R/4 | 498,159 | 01/07/2020 | OWN/2020-21/P/39 | 300,000 | |||||||||
13/07/2020 | CGRGKVP/2020-21/R/5 | 468,900 | 07/07/2020 | OWN/2020-21/P/40 | 4,500 | |||||||||
14/07/2020 | MLALADS/2020-21/R/3 | 216,929 | 07/07/2020 | OWN/2020-21/P/41 | 2,300 | |||||||||
14/07/2020 | OWN/2020-21/R/22 | 56,000 | 07/07/2020 | OWN/2020-21/P/42 | 7,847 | |||||||||
15/07/2020 | CGRGKVP/2020-21/R/6 | 247,230 | 08/07/2020 | MMSGVY/2020-21/P/14 | 316,210 | |||||||||
15/07/2020 | OWN/2020-21/R/23 | 48,970 | 10/07/2020 | ZPVN/2020-21/P/26 | 17.7 | |||||||||
15/07/2020 | ZPVN/2020-21/R/6 | 539,170 | 15/07/2020 | MLALADS/2020-21/P/14 | 448,319 | |||||||||
16/07/2020 | OWN/2020-21/R/24 | 7,250 | 15/07/2020 | OWN/2020-21/P/43 | 100,000 | |||||||||
17/07/2020 | OWN/2020-21/R/25 | 30,000 | 15/07/2020 | ZPVN/2020-21/P/6 | 150,000 | |||||||||
21/07/2020 | ZPVN/2020-21/R/7 | 167,640 | 17/07/2020 | CGRGKVP/2020-21/P/4 | 745,389 | |||||||||
22/07/2020 | MLALADS/2020-21/R/4 | 348,319 | 22/07/2020 | CGRGKVP/2020-21/P/5 | 30,000 | |||||||||
22/07/2020 | OWN/2020-21/R/26 | 3,500 | 22/07/2020 | ZPVN/2020-21/P/10 | 59,820 | |||||||||
23/07/2020 | MLALADS/2020-21/R/5 | 300,000 | 22/07/2020 | ZPVN/2020-21/P/11 | 315,580 | |||||||||
23/07/2020 | MMSGVY/2020-21/R/6 | 918,320 | 22/07/2020 | ZPVN/2020-21/P/12 | 89,640 | |||||||||
23/07/2020 | MMSGVY/2020-21/R/7 | 19,431 | 22/07/2020 | ZPVN/2020-21/P/13 | 90,000 | |||||||||
25/07/2020 | OWN/2020-21/R/28 | 11,400 | 22/07/2020 | ZPVN/2020-21/P/7 | 60,000 | |||||||||
27/07/2020 | OWN/2020-21/R/27 | 200 | 22/07/2020 | ZPVN/2020-21/P/8 | 59,770 | |||||||||
22/07/2020 | ZPVN/2020-21/P/9 | 60,000 | ||||||||||||
23/07/2020 | MMSGVY/2020-21/P/15 | 253 | ||||||||||||
24/07/2020 | MLALADS/2020-21/P/15 | 800,000 | ||||||||||||
24/07/2020 | MPLADS/2020-21/P/2 | 50,000 | ||||||||||||
24/07/2020 | OWN/2020-21/P/44 | 31,900 | ||||||||||||
24/07/2020 | OWN/2020-21/P/45 | 48,300 | ||||||||||||
24/07/2020 | OWN/2020-21/P/46 | 1,500 | ||||||||||||
24/07/2020 | OWN/2020-21/P/47 | 14,666 | ||||||||||||
25/07/2020 | OWN/2020-21/P/48 | 300,000 | ||||||||||||
27/07/2020 | MMSGVY/2020-21/P/16 | 934,715 | ||||||||||||
30/07/2020 | OWN/2020-21/P/49 | 197,264 | ||||||||||||
30/07/2020 | OWN/2020-21/P/50 | 46,400 | ||||||||||||
30/07/2020 | OWN/2020-21/P/51 | 8,860 | ||||||||||||
30/07/2020 | OWN/2020-21/P/52 | 9,155 | ||||||||||||
30/07/2020 | OWN/2020-21/P/53 | 8,860 | ||||||||||||
30/07/2020 | OWN/2020-21/P/54 | 3,965 | ||||||||||||
30/07/2020 | OWN/2020-21/P/55 | 9,530 | ||||||||||||
30/07/2020 | OWN/2020-21/P/56 | 6,000 | ||||||||||||
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