Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | MPLADS/2019-20/R/2 | 240,000 | 02/01/2020 | GPMKHA/2019-20/P/5 | 2,000 | |||||||||
01/01/2020 | OWN/2019-20/R/25 | 2,560 | 02/01/2020 | MMSGVY/2019-20/P/8 | 72,600 | |||||||||
01/01/2020 | OWN/2019-20/R/26 | 3,800 | 02/01/2020 | MPLADS/2019-20/P/3 | 60,000 | |||||||||
02/01/2020 | SSA/2019-20/R/7 | 4,000 | 02/01/2020 | MPLADS/2019-20/P/4 | 140,000 | |||||||||
03/01/2020 | MPLADS/2019-20/R/3 | 616 | 02/01/2020 | MPLADS/2019-20/P/5 | 40,000 | |||||||||
03/01/2020 | OWN/2019-20/R/27 | 28,000 | 02/01/2020 | OWN/2019-20/P/17 | 20,000 | |||||||||
17/01/2020 | TSC/2019-20/R/5 | 126,000 | 02/01/2020 | OWN/2019-20/P/18 | 16,375 | |||||||||
02/01/2020 | OWN/2019-20/P/19 | 8,000 | ||||||||||||
02/01/2020 | OWN/2019-20/P/20 | 15,000 | ||||||||||||
02/01/2020 | OWN/2019-20/P/21 | 27,194 | ||||||||||||
02/01/2020 | OWN/2019-20/P/22 | 12,750 | ||||||||||||
02/01/2020 | OWN/2019-20/P/23 | 10,500 | ||||||||||||
02/01/2020 | SSA/2019-20/P/17 | 9,000 | ||||||||||||
08/01/2020 | FFC/2019-20/P/50 | 8,000 | ||||||||||||
08/01/2020 | FFC/2019-20/P/51 | 6,200 | ||||||||||||
08/01/2020 | FFC/2019-20/P/52 | 2,250 | ||||||||||||
08/01/2020 | FFC/2019-20/P/53 | 6,000 | ||||||||||||
08/01/2020 | FFC/2019-20/P/54 | 2,000 | ||||||||||||
08/01/2020 | FFC/2019-20/P/55 | 8,700 | ||||||||||||
08/01/2020 | FFC/2019-20/P/56 | 28,800 | ||||||||||||
13/01/2020 | FFC/2019-20/P/57 | 22,000 | ||||||||||||
15/01/2020 | FFC/2019-20/P/58 | 24,000 | ||||||||||||
15/01/2020 | FFC/2019-20/P/59 | 5,000 | ||||||||||||
15/01/2020 | FFC/2019-20/P/60 | 9,600 | ||||||||||||
16/01/2020 | FFC/2019-20/P/61 | 10,800 | ||||||||||||
19/01/2020 | FFC/2019-20/P/62 | 10,000 | ||||||||||||
19/01/2020 | FFC/2019-20/P/63 | 10,000 | ||||||||||||
19/01/2020 | FFC/2019-20/P/64 | 27,500 | ||||||||||||
19/01/2020 | FFC/2019-20/P/65 | 73,000 | ||||||||||||
19/01/2020 | FFC/2019-20/P/66 | 40,000 | ||||||||||||
20/01/2020 | FFC/2019-20/P/67 | 39,700 | ||||||||||||
20/01/2020 | FFC/2019-20/P/68 | 52,600 | ||||||||||||
20/01/2020 | FFC/2019-20/P/69 | 212,500 | ||||||||||||
28/01/2020 | OWN/2019-20/P/24 | 9,725 | ||||||||||||
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