Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | SSBV/2019-20/R/3 | 210,774 | 01/10/2019 | PPMS/2019-20/P/9 | 50,920 | |||||||||
07/10/2019 | ZPVN/2019-20/R/4 | 528,932 | 01/10/2019 | SSBV/2019-20/P/8 | 250,510 | |||||||||
15/10/2019 | SSP/2019-20/R/6 | 123,650 | 03/10/2019 | RGPSA/2019-20/P/8 | 118 | |||||||||
15/10/2019 | SSP/2019-20/R/7 | 941,850 | 10/10/2019 | NFBS/2019-20/P/1 | 360,000 | |||||||||
15/10/2019 | SSY/2019-20/R/15 | 509,250 | 11/10/2019 | SSA/2019-20/P/4 | 134,375 | |||||||||
15/10/2019 | SSY/2019-20/R/9 | 1,296,050 | 15/10/2019 | SSP/2019-20/P/7 | 939,750 | |||||||||
16/10/2019 | MMSGVY/2019-20/R/8 | 547,200 | 15/10/2019 | SSY/2019-20/P/10 | 786,100 | |||||||||
16/10/2019 | TSC/2019-20/R/5 | 252,320 | 21/10/2019 | MMSGVY/2019-20/P/11 | 532,574 | |||||||||
19/10/2019 | ZPVN/2019-20/R/3 | 250 | 21/10/2019 | MPLADS/2019-20/P/13 | 40,000 | |||||||||
22/10/2019 | JPVN/2019-20/R/7 | 3,290,572.44 | 21/10/2019 | ZPVN/2019-20/P/6 | 67,000 | |||||||||
22/10/2019 | NDPS/2019-20/R/9 | 11,500 | 22/10/2019 | JPVN/2019-20/P/23 | 3,290,572.44 | |||||||||
22/10/2019 | NOAPS/2019-20/R/9 | 92,350 | 22/10/2019 | NDPS/2019-20/P/6 | 11,500 | |||||||||
22/10/2019 | NWPS/2019-20/R/10 | 44,100 | 22/10/2019 | NOAPS/2019-20/P/7 | 92,350 | |||||||||
24/10/2019 | SSBV/2019-20/R/2 | 3,289,226 | 22/10/2019 | NWPS/2019-20/P/7 | 44,100 | |||||||||
26/10/2019 | PPMS/2019-20/R/3 | 152,760 | 23/10/2019 | PPMS/2019-20/P/11 | 715,200 | |||||||||
23/10/2019 | PPMS/2019-20/P/12 | 394,200 | ||||||||||||
26/10/2019 | RGPSA/2019-20/P/9 | 200,000 | ||||||||||||
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