Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/1 | 3,600 | 02/01/2020 | FFC/2019-20/P/46 | 79,000 | |||||||||
01/01/2020 | OWN/2019-20/R/2 | 170 | 02/01/2020 | FFC/2019-20/P/47 | 81,000 | |||||||||
01/01/2020 | OWN/2019-20/R/3 | 50 | 02/01/2020 | FFC/2019-20/P/48 | 40,000 | |||||||||
01/01/2020 | PPMS/2019-20/R/1 | 11,403 | 06/01/2020 | GPMKHA/2019-20/P/1 | 11.8 | |||||||||
02/01/2020 | PPMS/2019-20/R/2 | 123 | 06/01/2020 | MMSGVY/2019-20/P/1 | 11.8 | |||||||||
03/01/2020 | GPMKHA/2019-20/R/1 | 231 | 06/01/2020 | OWN/2019-20/P/2 | 6,605 | |||||||||
03/01/2020 | MMSGVY/2019-20/R/1 | 170 | 06/01/2020 | OWN/2019-20/P/3 | 65,000 | |||||||||
03/01/2020 | OWN/2019-20/R/4 | 3,600 | 06/01/2020 | OWN/2019-20/P/4 | 9,800 | |||||||||
05/01/2020 | OWN/2019-20/R/10 | 9,800 | 06/01/2020 | PPMS/2019-20/P/1 | 11.8 | |||||||||
05/01/2020 | OWN/2019-20/R/11 | 1,250 | 08/01/2020 | MMSGVY/2019-20/P/2 | 260,000 | |||||||||
05/01/2020 | OWN/2019-20/R/5 | 173 | 08/01/2020 | MMSGVY/2019-20/P/3 | 20,000 | |||||||||
05/01/2020 | OWN/2019-20/R/6 | 354 | 08/01/2020 | MMSGVY/2019-20/P/4 | 140,000 | |||||||||
05/01/2020 | OWN/2019-20/R/7 | 3,600 | 08/01/2020 | OWN/2019-20/P/5 | 14,430 | |||||||||
05/01/2020 | OWN/2019-20/R/8 | 44 | 12/01/2020 | GPMKHA/2019-20/P/2 | 17.7 | |||||||||
05/01/2020 | OWN/2019-20/R/9 | 65,000 | 12/01/2020 | MMSGVY/2019-20/P/5 | 100,000 | |||||||||
07/01/2020 | MMSGVY/2019-20/R/2 | 520,000 | 12/01/2020 | MMSGVY/2019-20/P/6 | 17.7 | |||||||||
07/01/2020 | OWN/2019-20/R/12 | 1,050 | 12/01/2020 | OWN/2019-20/P/6 | 14,000 | |||||||||
07/01/2020 | OWN/2019-20/R/13 | 3,600 | 12/01/2020 | PPMS/2019-20/P/2 | 17.7 | |||||||||
09/01/2020 | GPMKHA/2019-20/R/2 | 52 | 14/01/2020 | PPMS/2019-20/P/3 | 88.5 | |||||||||
09/01/2020 | MMSGVY/2019-20/R/3 | 1,051 | 16/01/2020 | GPMKHA/2019-20/P/3 | 20,000 | |||||||||
09/01/2020 | OWN/2019-20/R/14 | 25,000 | 16/01/2020 | OWN/2019-20/P/7 | 6,500 | |||||||||
11/01/2020 | OWN/2019-20/R/15 | 38,550 | 18/01/2020 | CGRGKVP/2019-20/P/1 | 200,000 | |||||||||
11/01/2020 | OWN/2019-20/R/16 | 3,600 | 18/01/2020 | FFC/2019-20/P/49 | 6,500 | |||||||||
11/01/2020 | OWN/2019-20/R/17 | 47 | 18/01/2020 | FFC/2019-20/P/50 | 15,800 | |||||||||
11/01/2020 | OWN/2019-20/R/18 | 320 | 18/01/2020 | FFC/2019-20/P/51 | 21,200 | |||||||||
11/01/2020 | OWN/2019-20/R/19 | 3,600 | 18/01/2020 | GPMKHA/2019-20/P/4 | 20,000 | |||||||||
11/01/2020 | OWN/2019-20/R/20 | 177 | 18/01/2020 | GPMKHA/2019-20/P/5 | 40,000 | |||||||||
11/01/2020 | PPMS/2019-20/R/4 | 3,500 | 18/01/2020 | GPMKHA/2019-20/P/6 | 17.7 | |||||||||
13/01/2020 | OWN/2019-20/R/21 | 24,500 | 18/01/2020 | GPMKHA/2019-20/P/7 | 20,000 | |||||||||
13/01/2020 | OWN/2019-20/R/22 | 10,000 | 18/01/2020 | MMSGVY/2019-20/P/7 | 17.7 | |||||||||
13/01/2020 | OWN/2019-20/R/23 | 3,600 | 18/01/2020 | MMSGVY/2019-20/P/8 | 90,000 | |||||||||
15/01/2020 | GPMKHA/2019-20/R/3 | 49 | 18/01/2020 | MPLADS/2019-20/P/1 | 140,000 | |||||||||
15/01/2020 | GPMKHA/2019-20/R/4 | 95,740 | 18/01/2020 | MPLADS/2019-20/P/2 | 48,250 | |||||||||
15/01/2020 | MMSGVY/2019-20/R/4 | 874 | 18/01/2020 | MPLADS/2019-20/P/3 | 51,750 | |||||||||
15/01/2020 | PPMS/2019-20/R/5 | 271 | 18/01/2020 | OWN/2019-20/P/10 | 90,000 | |||||||||
17/01/2020 | CGRGKVP/2019-20/R/1 | 200,000 | 18/01/2020 | OWN/2019-20/P/11 | 6,000 | |||||||||
17/01/2020 | MMSGVY/2019-20/R/5 | 93,543 | 18/01/2020 | OWN/2019-20/P/12 | 52,000 | |||||||||
17/01/2020 | MPLADS/2019-20/R/1 | 937 | 18/01/2020 | OWN/2019-20/P/13 | 500,000 | |||||||||
17/01/2020 | MPLADS/2019-20/R/2 | 323 | 18/01/2020 | OWN/2019-20/P/14 | 600,000 | |||||||||
17/01/2020 | MPLADS/2019-20/R/3 | 240,000 | 18/01/2020 | OWN/2019-20/P/15 | 202,400 | |||||||||
17/01/2020 | OWN/2019-20/R/24 | 3,600 | 18/01/2020 | OWN/2019-20/P/16 | 300,000 | |||||||||
17/01/2020 | OWN/2019-20/R/25 | 58,100 | 18/01/2020 | OWN/2019-20/P/17 | 30,000 | |||||||||
17/01/2020 | OWN/2019-20/R/26 | 5,000 | 18/01/2020 | OWN/2019-20/P/8 | 20,200 | |||||||||
17/01/2020 | OWN/2019-20/R/27 | 1,913,413 | 18/01/2020 | OWN/2019-20/P/9 | 4,000 | |||||||||
19/01/2020 | MPLADS/2019-20/R/4 | 849 | 18/01/2020 | PPMS/2019-20/P/4 | 17.7 | |||||||||
19/01/2020 | MPLADS/2019-20/R/5 | 200,000 | 20/01/2020 | MPLADS/2019-20/P/4 | 200,000 | |||||||||
20/01/2020 | OWN/2019-20/R/29 | 457 | 20/01/2020 | OWN/2019-20/P/18 | 29,000 | |||||||||
20/01/2020 | OWN/2019-20/R/30 | 29,936 | 20/01/2020 | OWN/2019-20/P/19 | 300,000 | |||||||||
31/01/2020 | FFC/2019-20/R/8 | 28,740 | 22/01/2020 | FFC/2019-20/P/52 | 18,000 | |||||||||
31/01/2020 | MPLADS/2019-20/R/6 | 11,261 | 22/01/2020 | FFC/2019-20/P/53 | 21,000 | |||||||||
31/01/2020 | OWN/2019-20/R/31 | 8,947 | 23/01/2020 | FFC/2019-20/P/54 | 3,901 | |||||||||
31/01/2020 | PPMS/2019-20/R/3 | 262 | 26/01/2020 | FFC/2019-20/P/55 | 5,660 | |||||||||
30/01/2020 | FFC/2019-20/P/56 | 7,500 | ||||||||||||
30/01/2020 | FFC/2019-20/P/57 | 28,740 | ||||||||||||
31/01/2020 | FFC/2019-20/P/58 | 177,137.1 | ||||||||||||
31/01/2020 | OWN/2019-20/P/21 | 305,357 | ||||||||||||
31/01/2020 | OWN/2019-20/P/22 | 12,950 | ||||||||||||
31/01/2020 | OWN/2019-20/P/23 | 11,809.7 | ||||||||||||
31/01/2020 | OWN/2019-20/P/24 | 9 | ||||||||||||
31/01/2020 | OWN/2019-20/P/25 | 77,075 | ||||||||||||
31/01/2020 | OWN/2019-20/P/26 | 39,626.2 | ||||||||||||
31/01/2020 | OWN/2019-20/P/27 | 1,385.2 | ||||||||||||
31/01/2020 | OWN/2019-20/P/28 | 20 | ||||||||||||
31/01/2020 | OWN/2019-20/P/29 | 43,054.3 | ||||||||||||
31/01/2020 | TSC/2019-20/P/25 | 60,360 | ||||||||||||
|