Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/10/2019 | MMSGVY/2019-20/R/1 | 203,032 | 07/10/2019 | GPMKHA/2019-20/P/1 | 8,042 | 06/10/2019 | MMSGVY/2019-20/C/1 | 77,000 | ||||||
06/10/2019 | NOAPS/2019-20/R/2 | 35,450 | 07/10/2019 | MMSGVY/2019-20/P/1 | 80,000 | 06/10/2019 | NOAPS/2019-20/C/1 | 35,100 | ||||||
06/10/2019 | NOAPS/2019-20/R/3 | 35,450 | 07/10/2019 | MMSGVY/2019-20/P/2 | 66,144 | 06/10/2019 | NOAPS/2019-20/C/2 | 35,100 | ||||||
06/10/2019 | NOAPS/2019-20/R/4 | 35,450 | 07/10/2019 | MMSGVY/2019-20/P/3 | 6,888 | 06/10/2019 | NOAPS/2019-20/C/3 | 43,750 | ||||||
06/10/2019 | NOAPS/2019-20/R/5 | 35,100 | 07/10/2019 | NOAPS/2019-20/P/1 | 35,100 | 06/10/2019 | NOAPS/2019-20/C/4 | 34,100 | ||||||
06/10/2019 | NOAPS/2019-20/R/6 | 82,800 | 07/10/2019 | NOAPS/2019-20/P/2 | 35,100 | 06/10/2019 | OWN/2019-20/C/2 | 21,000 | ||||||
06/10/2019 | OWN/2019-20/R/1 | 15,900 | 07/10/2019 | NOAPS/2019-20/P/3 | 34,750 | 06/10/2019 | OWN/2019-20/C/3 | 47,000 | ||||||
06/10/2019 | OWN/2019-20/R/10 | 19 | 07/10/2019 | NOAPS/2019-20/P/4 | 6,200 | 06/10/2019 | OWN/2019-20/C/4 | 34,000 | ||||||
06/10/2019 | OWN/2019-20/R/11 | 30,000 | 07/10/2019 | NOAPS/2019-20/P/5 | 2,800 | 06/10/2019 | OWN/2019-20/C/5 | 24,544 | ||||||
06/10/2019 | OWN/2019-20/R/12 | 8,550 | 07/10/2019 | NOAPS/2019-20/P/6 | 34,050 | 06/10/2019 | OWN/2019-20/C/6 | 7,200 | ||||||
06/10/2019 | OWN/2019-20/R/13 | 49,800 | 07/10/2019 | OWN/2019-20/P/1 | 12,900 | 06/10/2019 | PPMS/2019-20/C/1 | 13,200 | ||||||
06/10/2019 | OWN/2019-20/R/14 | 48,450 | 07/10/2019 | OWN/2019-20/P/10 | 21,000 | 07/10/2019 | OWN/2019-20/C/1 | 20,700 | ||||||
06/10/2019 | OWN/2019-20/R/15 | 623 | 07/10/2019 | OWN/2019-20/P/11 | 1,300 | 31/10/2019 | ZPVN/2019-20/C/1 | 34,850 | ||||||
06/10/2019 | OWN/2019-20/R/16 | 2,934 | 07/10/2019 | OWN/2019-20/P/12 | 4,400 | |||||||||
06/10/2019 | OWN/2019-20/R/17 | 37,050 | 07/10/2019 | OWN/2019-20/P/13 | 34,000 | |||||||||
06/10/2019 | OWN/2019-20/R/2 | 7,960 | 07/10/2019 | OWN/2019-20/P/14 | 21,000 | |||||||||
06/10/2019 | OWN/2019-20/R/3 | 40,200 | 07/10/2019 | OWN/2019-20/P/15 | 25,000 | |||||||||
06/10/2019 | OWN/2019-20/R/4 | 16,950 | 07/10/2019 | OWN/2019-20/P/16 | 6,000 | |||||||||
06/10/2019 | OWN/2019-20/R/5 | 12,600 | 07/10/2019 | OWN/2019-20/P/17 | 35,300 | |||||||||
06/10/2019 | OWN/2019-20/R/6 | 37,050 | 07/10/2019 | OWN/2019-20/P/18 | 8,000 | |||||||||
06/10/2019 | OWN/2019-20/R/7 | 15,000 | 07/10/2019 | OWN/2019-20/P/19 | 5,280 | |||||||||
06/10/2019 | OWN/2019-20/R/8 | 2,135 | 07/10/2019 | OWN/2019-20/P/2 | 2,816 | |||||||||
06/10/2019 | OWN/2019-20/R/9 | 13 | 07/10/2019 | OWN/2019-20/P/20 | 5,808 | |||||||||
06/10/2019 | PPMS/2019-20/R/1 | 13,200 | 07/10/2019 | OWN/2019-20/P/21 | 3,520 | |||||||||
06/10/2019 | TSC/2019-20/R/1 | 180,000 | 07/10/2019 | OWN/2019-20/P/22 | 1,936 | |||||||||
06/10/2019 | ZPVN/2019-20/R/1 | 160,000 | 07/10/2019 | OWN/2019-20/P/23 | 236 | |||||||||
16/10/2019 | GPMKHA/2019-20/R/1 | 437 | 07/10/2019 | OWN/2019-20/P/24 | 4,470 | |||||||||
23/10/2019 | NOAPS/2019-20/R/1 | 87,200 | 07/10/2019 | OWN/2019-20/P/25 | 3,968 | |||||||||
07/10/2019 | OWN/2019-20/P/26 | 25,000 | ||||||||||||
07/10/2019 | OWN/2019-20/P/27 | 21,300 | ||||||||||||
07/10/2019 | OWN/2019-20/P/28 | 30,000 | ||||||||||||
07/10/2019 | OWN/2019-20/P/29 | 48,900 | ||||||||||||
07/10/2019 | OWN/2019-20/P/3 | 2,000 | ||||||||||||
07/10/2019 | OWN/2019-20/P/4 | 1,984 | ||||||||||||
07/10/2019 | OWN/2019-20/P/5 | 1,000 | ||||||||||||
07/10/2019 | OWN/2019-20/P/6 | 2,000 | ||||||||||||
07/10/2019 | OWN/2019-20/P/7 | 6,000 | ||||||||||||
07/10/2019 | OWN/2019-20/P/8 | 19,500 | ||||||||||||
07/10/2019 | OWN/2019-20/P/9 | 300 | ||||||||||||
07/10/2019 | PPMS/2019-20/P/1 | 13,200 | ||||||||||||
07/10/2019 | TSC/2019-20/P/1 | 27,000 | ||||||||||||
07/10/2019 | TSC/2019-20/P/2 | 5,000 | ||||||||||||
14/10/2019 | OWN/2019-20/P/30 | 19,840 | ||||||||||||
14/10/2019 | ZPVN/2019-20/P/1 | 10,040 | ||||||||||||
14/10/2019 | ZPVN/2019-20/P/2 | 15,110 | ||||||||||||
24/10/2019 | TSC/2019-20/P/3 | 24,000 | ||||||||||||
25/10/2019 | ZPVN/2019-20/P/3 | 100,000 | ||||||||||||
31/10/2019 | ZPVN/2019-20/P/4 | 34,850 | ||||||||||||
|