Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2020 | GPMKHA/2020-21/R/1 | 94,762 | 01/08/2020 | OWN/2020-21/P/1 | 10,000 | |||||||||
01/08/2020 | OWN/2020-21/R/1 | 231 | 01/08/2020 | OWN/2020-21/P/2 | 6,000 | |||||||||
01/08/2020 | OWN/2020-21/R/16 | 7,575 | 01/08/2020 | OWN/2020-21/P/3 | 24,000 | |||||||||
01/08/2020 | OWN/2020-21/R/2 | 18,000 | 01/08/2020 | OWN/2020-21/P/4 | 18,200 | |||||||||
01/08/2020 | OWN/2020-21/R/3 | 157 | 01/08/2020 | OWN/2020-21/P/5 | 21,800 | |||||||||
02/08/2020 | GPMKHA/2020-21/R/2 | 313 | 02/08/2020 | GPMKHA/2020-21/P/1 | 60,000 | |||||||||
02/08/2020 | MMSGVY/2020-21/R/1 | 227 | 02/08/2020 | GPMKHA/2020-21/P/2 | 25,000 | |||||||||
02/08/2020 | MPLADS/2020-21/R/1 | 2,236 | 02/08/2020 | MMSGVY/2020-21/P/1 | 20,000 | |||||||||
02/08/2020 | OWN/2020-21/R/4 | 320 | 02/08/2020 | OWN/2020-21/P/6 | 80.77 | |||||||||
02/08/2020 | OWN/2020-21/R/5 | 43 | 02/08/2020 | OWN/2020-21/P/7 | 2,000 | |||||||||
02/08/2020 | OWN/2020-21/R/6 | 3,600 | 03/08/2020 | OWN/2020-21/P/8 | 2,000 | |||||||||
03/08/2020 | OWN/2020-21/R/7 | 6,400 | 04/08/2020 | MPLADS/2020-21/P/1 | 310,000 | |||||||||
04/08/2020 | MMSGVY/2020-21/R/2 | 105,440 | 04/08/2020 | OWN/2020-21/P/10 | 400,000 | |||||||||
04/08/2020 | MPLADS/2020-21/R/2 | 310,000 | 04/08/2020 | OWN/2020-21/P/9 | 59 | |||||||||
04/08/2020 | MPLADS/2020-21/R/3 | 117 | 08/08/2020 | OWN/2020-21/P/11 | 13,060 | |||||||||
04/08/2020 | MPLADS/2020-21/R/4 | 305,200 | 10/08/2020 | FFC/2020-21/P/29 | 25,000 | |||||||||
04/08/2020 | OWN/2020-21/R/10 | 200,000 | 10/08/2020 | FFC/2020-21/P/30 | 40,000 | |||||||||
04/08/2020 | OWN/2020-21/R/11 | 200,000 | 10/08/2020 | FFC/2020-21/P/31 | 20,095 | |||||||||
04/08/2020 | OWN/2020-21/R/8 | 40,000 | 10/08/2020 | FFC/2020-21/P/32 | 40,000 | |||||||||
04/08/2020 | OWN/2020-21/R/9 | 7,500 | 10/08/2020 | FFC/2020-21/P/33 | 20,000 | |||||||||
08/08/2020 | GPMKHA/2020-21/R/3 | 587 | 10/08/2020 | FFC/2020-21/P/34 | 30,000 | |||||||||
08/08/2020 | MMSGVY/2020-21/R/3 | 243 | 10/08/2020 | FFC/2020-21/P/35 | 5,000 | |||||||||
08/08/2020 | OWN/2020-21/R/12 | 209 | 13/08/2020 | OWN/2020-21/P/12 | 70,000 | |||||||||
08/08/2020 | OWN/2020-21/R/13 | 64 | 19/08/2020 | FFC/2020-21/P/36 | 3,075 | |||||||||
08/08/2020 | OWN/2020-21/R/14 | 7,200 | 19/08/2020 | FFC/2020-21/P/37 | 105,850 | |||||||||
08/08/2020 | OWN/2020-21/R/17 | 4,890 | 19/08/2020 | FFC/2020-21/P/38 | 240,000 | |||||||||
10/08/2020 | FFC/2020-21/R/3 | 100,000 | 19/08/2020 | FFC/2020-21/P/39 | 5,830 | |||||||||
10/08/2020 | FFC/2020-21/R/4 | 100,000 | 19/08/2020 | FFC/2020-21/P/40 | 9,975 | |||||||||
13/08/2020 | OWN/2020-21/R/18 | 30,000 | 19/08/2020 | FFC/2020-21/P/41 | 9,960 | |||||||||
19/08/2020 | FFC/2020-21/R/5 | 500,000 | 19/08/2020 | FFC/2020-21/P/42 | 9,530 | |||||||||
27/08/2020 | FFC/2020-21/R/6 | 100 | 19/08/2020 | FFC/2020-21/P/43 | 9,336 | |||||||||
27/08/2020 | FFC/2020-21/R/7 | 1,000,000 | 19/08/2020 | FFC/2020-21/P/44 | 9,895 | |||||||||
27/08/2020 | OWN/2020-21/R/19 | 2,000 | 19/08/2020 | FFC/2020-21/P/45 | 7,158 | |||||||||
28/08/2020 | FFC/2020-21/R/8 | 20,153 | 19/08/2020 | FFC/2020-21/P/46 | 36,000 | |||||||||
28/08/2020 | OWN/2020-21/R/15 | 5,000 | 19/08/2020 | FFC/2020-21/P/47 | 19,500 | |||||||||
19/08/2020 | FFC/2020-21/P/48 | 4,300 | ||||||||||||
26/08/2020 | FFC/2020-21/P/49 | 100 | ||||||||||||
27/08/2020 | FFC/2020-21/P/50 | 12,600 | ||||||||||||
27/08/2020 | FFC/2020-21/P/51 | 15,000 | ||||||||||||
27/08/2020 | FFC/2020-21/P/52 | 115,000 | ||||||||||||
27/08/2020 | OWN/2020-21/P/13 | 2,000 | ||||||||||||
|