Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | GPMKHA/2019-20/R/1 | 92 | 02/01/2020 | GPMKHA/2019-20/P/1 | 1,000 | |||||||||
01/01/2020 | MMSGVY/2019-20/R/1 | 95 | 03/01/2020 | FFC/2019-20/P/19 | 245,000 | |||||||||
01/01/2020 | SSA/2019-20/R/1 | 400,000 | 03/01/2020 | FFC/2019-20/P/24 | 49,000 | |||||||||
01/01/2020 | SSA/2019-20/R/2 | 29 | 03/01/2020 | FFC/2019-20/P/25 | 49,000 | |||||||||
03/01/2020 | OWN/2019-20/R/17 | 14,100 | 03/01/2020 | FFC/2019-20/P/28 | 50,000 | |||||||||
03/01/2020 | PPMS/2019-20/R/1 | 2,200 | 03/01/2020 | FFC/2019-20/P/29 | 49,000 | |||||||||
03/01/2020 | PPMS/2019-20/R/2 | 9,200 | 03/01/2020 | FFC/2019-20/P/30 | 20,000 | |||||||||
05/01/2020 | GPMKHA/2019-20/R/2 | 7,500 | 04/01/2020 | SSA/2019-20/P/1 | 100,000 | |||||||||
05/01/2020 | MMSGVY/2019-20/R/2 | 291,848 | 04/01/2020 | SSA/2019-20/P/2 | 300,000 | |||||||||
05/01/2020 | OWN/2019-20/R/18 | 162 | 06/01/2020 | GPMKHA/2019-20/P/2 | 59 | |||||||||
06/01/2020 | SSA/2019-20/R/5 | 30 | 06/01/2020 | GPMKHA/2019-20/P/3 | 7,100 | |||||||||
07/01/2020 | GPMKHA/2019-20/R/3 | 61 | 06/01/2020 | MMSGVY/2019-20/P/1 | 266,848 | |||||||||
07/01/2020 | GPMKHA/2019-20/R/4 | 34,138 | 06/01/2020 | MMSGVY/2019-20/P/2 | 25,000 | |||||||||
07/01/2020 | MMSGVY/2019-20/R/3 | 56 | 06/01/2020 | PPMS/2019-20/P/1 | 9,200 | |||||||||
07/01/2020 | MMSGVY/2019-20/R/4 | 832,000 | 06/01/2020 | SSA/2019-20/P/3 | 59 | |||||||||
07/01/2020 | OWN/2019-20/R/19 | 12,600 | 08/01/2020 | GPMKHA/2019-20/P/4 | 2,000 | |||||||||
07/01/2020 | SSA/2019-20/R/3 | 176 | 08/01/2020 | GPMKHA/2019-20/P/5 | 10,000 | |||||||||
08/01/2020 | ZPVN/2019-20/R/1 | 120,000 | 08/01/2020 | MMSGVY/2019-20/P/3 | 208,000 | |||||||||
09/01/2020 | MLALADS/2019-20/R/1 | 200,000 | 08/01/2020 | MMSGVY/2019-20/P/4 | 400,000 | |||||||||
10/01/2020 | MMSGVY/2019-20/R/6 | 207,867 | 08/01/2020 | ZPVN/2019-20/P/1 | 120,000 | |||||||||
11/01/2020 | MLALADS/2019-20/R/2 | 80,000 | 10/01/2020 | GPMKHA/2019-20/P/6 | 20,000 | |||||||||
11/01/2020 | MLALADS/2019-20/R/3 | 95 | 10/01/2020 | GPMKHA/2019-20/P/7 | 1,400 | |||||||||
15/01/2020 | OWN/2019-20/R/20 | 26,050 | 10/01/2020 | MLALADS/2019-20/P/1 | 29 | |||||||||
31/01/2020 | FFC/2019-20/R/5 | 7,488.3 | 10/01/2020 | MLALADS/2019-20/P/2 | 200,000 | |||||||||
10/01/2020 | MMSGVY/2019-20/P/10 | 20,000 | ||||||||||||
10/01/2020 | MMSGVY/2019-20/P/11 | 10,000 | ||||||||||||
10/01/2020 | MMSGVY/2019-20/P/5 | 20,000 | ||||||||||||
10/01/2020 | MMSGVY/2019-20/P/6 | 108,000 | ||||||||||||
10/01/2020 | MMSGVY/2019-20/P/7 | 66,000 | ||||||||||||
10/01/2020 | MMSGVY/2019-20/P/8 | 18 | ||||||||||||
10/01/2020 | MMSGVY/2019-20/P/9 | 208,000 | ||||||||||||
12/01/2020 | MLALADS/2019-20/P/3 | 80,000 | ||||||||||||
13/01/2020 | FFC/2019-20/P/31 | 101,040 | ||||||||||||
15/01/2020 | OWN/2019-20/P/15 | 10,500 | ||||||||||||
25/01/2020 | OWN/2019-20/P/16 | 24,500 | ||||||||||||
25/01/2020 | OWN/2019-20/P/17 | 61 | ||||||||||||
31/01/2020 | OWN/2019-20/P/23 | 204.2 | ||||||||||||
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