Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/10/2019 | MMSGVY/2019-20/R/6 | 326,000 | 03/10/2019 | MMSGVY/2019-20/P/16 | 28,000 | 03/10/2019 | MMSGVY/2019-20/C/11 | 25,000 | ||||||
12/10/2019 | FFC/2019-20/R/5 | 1,755 | 03/10/2019 | MMSGVY/2019-20/P/17 | 35,000 | 05/10/2019 | MMSGVY/2019-20/C/10 | 10,000 | ||||||
21/10/2019 | NOAPS/2019-20/R/15 | 8,400 | 05/10/2019 | MMSGVY/2019-20/P/10 | 25,000 | 05/10/2019 | MMSGVY/2019-20/C/8 | 25,000 | ||||||
21/10/2019 | NOAPS/2019-20/R/16 | 8,400 | 05/10/2019 | MMSGVY/2019-20/P/11 | 9,000 | 05/10/2019 | MMSGVY/2019-20/C/9 | 50,000 | ||||||
21/10/2019 | NOAPS/2019-20/R/17 | 8,750 | 05/10/2019 | MMSGVY/2019-20/P/12 | 37,200 | 14/10/2019 | MMSGVY/2019-20/C/12 | 37,800 | ||||||
21/10/2019 | NOAPS/2019-20/R/18 | 8,750 | 05/10/2019 | MMSGVY/2019-20/P/13 | 15,000 | 20/10/2019 | MMSGVY/2019-20/C/7 | 25,000 | ||||||
28/10/2019 | MMSGVY/2019-20/R/7 | 28,500 | 05/10/2019 | MMSGVY/2019-20/P/14 | 35,000 | 23/10/2019 | MMSGVY/2019-20/C/13 | 29,000 | ||||||
05/10/2019 | MMSGVY/2019-20/P/15 | 20,300 | 24/10/2019 | NOAPS/2019-20/C/5 | 34,300 | |||||||||
14/10/2019 | MMSGVY/2019-20/P/18 | 28,000 | ||||||||||||
21/10/2019 | NOAPS/2019-20/P/13 | 16,400 | ||||||||||||
23/10/2019 | MMSGVY/2019-20/P/21 | 31,000 | ||||||||||||
24/10/2019 | NOAPS/2019-20/P/14 | 34,300 | ||||||||||||
28/10/2019 | MMSGVY/2019-20/P/19 | 28,000 | ||||||||||||
28/10/2019 | MMSGVY/2019-20/P/20 | 37,500 | ||||||||||||
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