Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/13 | 30,300 | 09/10/2019 | OWN/2019-20/P/5 | 59 | 25/10/2019 | OWN/2019-20/C/1 | 20,000 | ||||||
16/10/2019 | SSA/2019-20/R/5 | 44,795 | 09/10/2019 | SSA/2019-20/P/5 | 49,000 | |||||||||
18/10/2019 | OWN/2019-20/R/14 | 120,699 | 10/10/2019 | TSC/2019-20/P/2 | 45,360 | |||||||||
18/10/2019 | OWN/2019-20/R/15 | 86,800 | 10/10/2019 | TSC/2019-20/P/3 | 92,159 | |||||||||
18/10/2019 | OWN/2019-20/R/16 | 10,000 | 11/10/2019 | GPMKHA/2019-20/P/1 | 3,000 | |||||||||
21/10/2019 | MPLADS/2019-20/R/1 | 60,000 | 11/10/2019 | GPMKHA/2019-20/P/2 | 24,230 | |||||||||
21/10/2019 | OWN/2019-20/R/17 | 73 | 11/10/2019 | MMSGVY/2019-20/P/1 | 82,000 | |||||||||
21/10/2019 | SSA/2019-20/R/2 | 6,000,000 | 11/10/2019 | MMSGVY/2019-20/P/2 | 52,000 | |||||||||
30/10/2019 | OWN/2019-20/R/18 | 31,700 | 11/10/2019 | SSA/2019-20/P/1 | 63,000 | |||||||||
16/10/2019 | OWN/2019-20/P/6 | 88.5 | ||||||||||||
16/10/2019 | OWN/2019-20/P/7 | 28,230 | ||||||||||||
16/10/2019 | SSA/2019-20/P/6 | 180,000 | ||||||||||||
18/10/2019 | FFC/2019-20/P/7 | 1,200 | ||||||||||||
23/10/2019 | FFC/2019-20/P/10 | 10,000 | ||||||||||||
23/10/2019 | FFC/2019-20/P/11 | 19,388 | ||||||||||||
23/10/2019 | FFC/2019-20/P/12 | 23,000 | ||||||||||||
23/10/2019 | FFC/2019-20/P/13 | 31,500 | ||||||||||||
23/10/2019 | FFC/2019-20/P/14 | 5,220 | ||||||||||||
23/10/2019 | FFC/2019-20/P/15 | 156,000 | ||||||||||||
23/10/2019 | FFC/2019-20/P/16 | 39,600 | ||||||||||||
23/10/2019 | FFC/2019-20/P/17 | 2,656 | ||||||||||||
23/10/2019 | FFC/2019-20/P/18 | 1,880 | ||||||||||||
23/10/2019 | FFC/2019-20/P/19 | 11,250 | ||||||||||||
23/10/2019 | FFC/2019-20/P/20 | 19,500 | ||||||||||||
23/10/2019 | FFC/2019-20/P/21 | 10,800 | ||||||||||||
23/10/2019 | FFC/2019-20/P/22 | 36,000 | ||||||||||||
23/10/2019 | FFC/2019-20/P/8 | 70,400 | ||||||||||||
23/10/2019 | FFC/2019-20/P/9 | 36,800 | ||||||||||||
24/10/2019 | PPMS/2019-20/P/1 | 10,900 | ||||||||||||
25/10/2019 | FFC/2019-20/P/23 | 36,000 | ||||||||||||
28/10/2019 | OWN/2019-20/P/8 | 6,660 | ||||||||||||
28/10/2019 | SSA/2019-20/P/7 | 80,283 | ||||||||||||
29/10/2019 | MPLADS/2019-20/P/1 | 40,200 | ||||||||||||
30/10/2019 | OWN/2019-20/P/9 | 15,500 | ||||||||||||
31/10/2019 | OWN/2019-20/P/15 | 114,251.4 | ||||||||||||
31/10/2019 | OWN/2019-20/P/16 | 9,491 | ||||||||||||
31/10/2019 | SSA/2019-20/P/8 | 155,000 | ||||||||||||
31/10/2019 | TSC/2019-20/P/10 | 682,274 | ||||||||||||
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