Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | MMSGVY/2019-20/R/5 | 200,000 | 01/10/2019 | OWN/2019-20/P/13 | 180 | 04/10/2019 | MMSGVY/2019-20/C/5 | 100,000 | ||||||
05/10/2019 | NOAPS/2019-20/R/11 | 57,750 | 04/10/2019 | MMSGVY/2019-20/P/13 | 100,000 | 10/10/2019 | GPMKHA/2019-20/C/2 | 35,000 | ||||||
05/10/2019 | NWPS/2019-20/R/13 | 16,400 | 05/10/2019 | MMSGVY/2019-20/P/14 | 60,000 | 10/10/2019 | NOAPS/2019-20/C/6 | 56,700 | ||||||
05/10/2019 | SSP/2019-20/R/6 | 7,000 | 06/10/2019 | MMSGVY/2019-20/P/15 | 40,000 | 10/10/2019 | NWPS/2019-20/C/6 | 9,800 | ||||||
05/10/2019 | SSY/2019-20/R/5 | 5,600 | 10/10/2019 | OWN/2019-20/P/14 | 23,000 | 10/10/2019 | SSY/2019-20/C/7 | 5,600 | ||||||
10/10/2019 | NOAPS/2019-20/R/12 | 29,400 | 10/10/2019 | OWN/2019-20/P/15 | 15,700 | 11/10/2019 | NOAPS/2019-20/C/7 | 2,100 | ||||||
10/10/2019 | NWPS/2019-20/R/14 | 8,050 | 11/10/2019 | NOAPS/2019-20/P/7 | 2,100 | 11/10/2019 | NWPS/2019-20/C/7 | 5,600 | ||||||
10/10/2019 | SSY/2019-20/R/6 | 2,800 | 11/10/2019 | NOAPS/2019-20/P/8 | 56,700 | 17/10/2019 | GPMKHA/2019-20/C/3 | 16,800 | ||||||
15/10/2019 | MMSGVY/2019-20/R/6 | 577,946 | 11/10/2019 | NWPS/2019-20/P/10 | 12,600 | 17/10/2019 | MMSGVY/2019-20/C/6 | 177,000 | ||||||
15/10/2019 | OWN/2019-20/R/17 | 1,050 | 11/10/2019 | NWPS/2019-20/P/9 | 2,800 | |||||||||
16/10/2019 | OWN/2019-20/R/18 | 11,510 | 11/10/2019 | OWN/2019-20/P/16 | 750 | |||||||||
17/10/2019 | OWN/2019-20/R/19 | 11,470 | 11/10/2019 | OWN/2019-20/P/17 | 3,100 | |||||||||
18/10/2019 | OWN/2019-20/R/20 | 10,390 | 11/10/2019 | SSP/2019-20/P/6 | 7,000 | |||||||||
26/10/2019 | OWN/2019-20/R/21 | 13,022 | 11/10/2019 | SSY/2019-20/P/6 | 5,600 | |||||||||
26/10/2019 | SSP/2019-20/R/7 | 3,500 | 17/10/2019 | MMSGVY/2019-20/P/16 | 96,396 | |||||||||
17/10/2019 | MMSGVY/2019-20/P/17 | 37,294 | ||||||||||||
17/10/2019 | OWN/2019-20/P/18 | 11,054 | ||||||||||||
18/10/2019 | GPMKHA/2019-20/P/3 | 18,800 | ||||||||||||
19/10/2019 | MMSGVY/2019-20/P/18 | 7,200 | ||||||||||||
19/10/2019 | MMSGVY/2019-20/P/19 | 54,000 | ||||||||||||
19/10/2019 | MMSGVY/2019-20/P/20 | 100,000 | ||||||||||||
19/10/2019 | MMSGVY/2019-20/P/21 | 176,946 | ||||||||||||
20/10/2019 | MMSGVY/2019-20/P/22 | 70,000 | ||||||||||||
25/10/2019 | MMSGVY/2019-20/P/23 | 7,200 | ||||||||||||
25/10/2019 | OWN/2019-20/P/19 | 8,800 | ||||||||||||
26/10/2019 | OWN/2019-20/P/20 | 18,500 | ||||||||||||
31/10/2019 | MMSGVY/2019-20/P/24 | 28,940 | ||||||||||||
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