Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | HCY/2019-20/R/12 | 126,440 | 06/01/2020 | HCY/2019-20/P/60 | 209,780 | |||||||||
03/01/2020 | HCY/2019-20/R/13 | 100,000 | 06/01/2020 | HCY/2019-20/P/61 | 1,676,391 | |||||||||
04/01/2020 | HCY/2019-20/R/17 | 6,560,000 | 06/01/2020 | MMPSY/2019-20/P/19 | 30,420 | |||||||||
04/01/2020 | PPMS/2019-20/R/4 | 1,813,500 | 06/01/2020 | PPMS/2019-20/P/45 | 241,215 | |||||||||
13/01/2020 | NWPS/2019-20/R/12 | 1,730,450 | 13/01/2020 | MMPSY/2019-20/P/20 | 16.8 | |||||||||
13/01/2020 | NWPS/2019-20/R/13 | 1,611,700 | 13/01/2020 | TSC/2019-20/P/15 | 100,500 | |||||||||
13/01/2020 | NWPS/2019-20/R/14 | 33,350 | 14/01/2020 | JPVN/2019-20/P/13 | 101,600 | |||||||||
13/01/2020 | TSC/2019-20/R/11 | 100,500 | 14/01/2020 | NWPS/2019-20/P/130 | 20,700 | |||||||||
14/01/2020 | JPVN/2019-20/R/4 | 70,974 | 15/01/2020 | HCY/2019-20/P/62 | 46,878 | |||||||||
16/01/2020 | HCY/2019-20/R/14 | 676,000 | 16/01/2020 | HCY/2019-20/P/63 | 55,935 | |||||||||
16/01/2020 | HCY/2019-20/R/15 | 171,540 | 16/01/2020 | HCY/2019-20/P/64 | 676,000 | |||||||||
16/01/2020 | HCY/2019-20/R/16 | 83,930 | 16/01/2020 | MLALADS/2019-20/P/24 | 149,654 | |||||||||
16/01/2020 | TSC/2019-20/R/12 | 37,049 | 16/01/2020 | TSC/2019-20/P/16 | 37,049 | |||||||||
23/01/2020 | MMSGVY/2019-20/R/55 | 839,301 | 23/01/2020 | HCY/2019-20/P/65 | 658,679 | |||||||||
27/01/2020 | NWPS/2019-20/R/46 | 625,300 | 23/01/2020 | HCY/2019-20/P/66 | 113,758 | |||||||||
27/01/2020 | NWPS/2019-20/R/47 | 170,700 | 23/01/2020 | MMSGVY/2019-20/P/47 | 839,301 | |||||||||
27/01/2020 | HCY/2019-20/P/67 | 250,210 | ||||||||||||
27/01/2020 | NWPS/2019-20/P/131 | 867,000 | ||||||||||||
27/01/2020 | NWPS/2019-20/P/132 | 79,100 | ||||||||||||
27/01/2020 | NWPS/2019-20/P/133 | 625,300 | ||||||||||||
27/01/2020 | NWPS/2019-20/P/134 | 170,700 | ||||||||||||
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