Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2020 | OWN/2020-21/R/34 | 112 | 04/09/2020 | OWN/2020-21/P/102 | 4,260 | |||||||||
08/09/2020 | OWN/2020-21/R/35 | 10 | 08/09/2020 | OWN/2020-21/P/103 | 23,616 | |||||||||
08/09/2020 | OWN/2020-21/R/36 | 23,616 | 14/09/2020 | MPLADS/2020-21/P/14 | 300,000 | |||||||||
15/09/2020 | CGRGKVP/2020-21/R/23 | 1,079,964 | 15/09/2020 | CGRGKVP/2020-21/P/27 | 1,378,993 | |||||||||
18/09/2020 | CGRGKVP/2020-21/R/24 | 359,890 | 15/09/2020 | CGRGKVP/2020-21/P/28 | 1,000,000 | |||||||||
18/09/2020 | CGRGKVP/2020-21/R/25 | 279,655 | 15/09/2020 | JPVN/2020-21/P/3 | 40,000 | |||||||||
18/09/2020 | CGRGKVP/2020-21/R/26 | 23,779 | 22/09/2020 | OWN/2020-21/P/104 | 179,853 | |||||||||
18/09/2020 | CGRGKVP/2020-21/R/27 | 11,631 | ||||||||||||
18/09/2020 | OWN/2020-21/R/37 | 2,000 | ||||||||||||
22/09/2020 | OWN/2020-21/R/38 | 72 | ||||||||||||
22/09/2020 | OWN/2020-21/R/39 | 5,853 | ||||||||||||
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