Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | SSY/2019-20/R/34 | 39,353 | 01/01/2020 | OWN/2019-20/P/91 | 6,308 | |||||||||
03/01/2020 | VKS/2019-20/R/9 | 375,000 | 01/01/2020 | OWN/2019-20/P/92 | 1,000 | |||||||||
04/01/2020 | VKS/2019-20/R/10 | 528,750 | 01/01/2020 | OWN/2019-20/P/93 | 3,965 | |||||||||
08/01/2020 | MPLADS/2019-20/R/12 | 250,000 | 01/01/2020 | OWN/2019-20/P/94 | 257,439 | |||||||||
13/01/2020 | MMSGVY/2019-20/R/42 | 300,000 | 01/01/2020 | OWN/2019-20/P/95 | 125,836 | |||||||||
14/01/2020 | MMSGVY/2019-20/R/43 | 86,811 | 02/01/2020 | MMSGVY/2019-20/P/55 | 300,000 | |||||||||
14/01/2020 | SSA/2019-20/R/21 | 570,914 | 08/01/2020 | MPLADS/2019-20/P/14 | 250,000 | |||||||||
16/01/2020 | SSA/2019-20/R/22 | 300,000 | 08/01/2020 | VKS/2019-20/P/32 | 300,000 | |||||||||
22/01/2020 | MPLADS/2019-20/R/13 | 225,416 | 14/01/2020 | MLALADS/2019-20/P/28 | 120,000 | |||||||||
22/01/2020 | MPLADS/2019-20/R/14 | 250,000 | 14/01/2020 | MMSGVY/2019-20/P/56 | 86,811 | |||||||||
23/01/2020 | MMSGVY/2019-20/R/44 | 1,092,000 | 14/01/2020 | SSA/2019-20/P/21 | 347,800 | |||||||||
23/01/2020 | MPLADS/2019-20/R/15 | 20,159 | 16/01/2020 | MMSGVY/2019-20/P/57 | 310,000 | |||||||||
24/01/2020 | SSY/2019-20/R/35 | 104,000 | 16/01/2020 | SSA/2019-20/P/22 | 570,900 | |||||||||
23/01/2020 | MMSGVY/2019-20/P/58 | 1,092,000 | ||||||||||||
23/01/2020 | MMSGVY/2019-20/P/59 | 1,092,000 | ||||||||||||
24/01/2020 | VKS/2019-20/P/33 | 282,800 | ||||||||||||
|