Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2019 | NOAPS/2019-20/R/23 | 29,400 | 15/10/2019 | GPMKHA/2019-20/P/7 | 8,000 | 14/10/2019 | GPMKHA/2019-20/C/3 | 8,000 | ||||||
05/10/2019 | NOAPS/2019-20/R/24 | 2,800 | 15/10/2019 | NOAPS/2019-20/P/18 | 50,050 | 14/10/2019 | NOAPS/2019-20/C/5 | 50,050 | ||||||
05/10/2019 | NOAPS/2019-20/R/25 | 4,200 | 18/10/2019 | OWN/2019-20/P/6 | 8,000 | 18/10/2019 | MMSGVY/2019-20/C/3 | 75,000 | ||||||
05/10/2019 | NOAPS/2019-20/R/26 | 4,200 | 18/10/2019 | OWN/2019-20/P/7 | 4,500 | 24/10/2019 | MMSGVY/2019-20/C/4 | 42,200 | ||||||
05/10/2019 | NOAPS/2019-20/R/27 | 4,900 | 19/10/2019 | MMSGVY/2019-20/P/14 | 14,392 | 24/10/2019 | MMSGVY/2019-20/C/5 | 50,000 | ||||||
06/10/2019 | OWN/2019-20/R/19 | 10,062 | 19/10/2019 | MMSGVY/2019-20/P/15 | 11,836 | |||||||||
07/10/2019 | GPMKHA/2019-20/R/8 | 544 | 19/10/2019 | MMSGVY/2019-20/P/16 | 14,392 | |||||||||
07/10/2019 | MMSGVY/2019-20/R/5 | 1,590 | 19/10/2019 | MMSGVY/2019-20/P/17 | 14,216 | |||||||||
07/10/2019 | NOAPS/2019-20/R/28 | 655 | 19/10/2019 | MMSGVY/2019-20/P/18 | 7,196 | |||||||||
14/10/2019 | MMSGVY/2019-20/R/6 | 96,480 | 19/10/2019 | MMSGVY/2019-20/P/19 | 7,196 | |||||||||
17/10/2019 | OWN/2019-20/R/18 | 500 | 23/10/2019 | MMSGVY/2019-20/P/12 | 75,987 | |||||||||
18/10/2019 | MMSGVY/2019-20/R/7 | 42,264 | 25/10/2019 | MMSGVY/2019-20/P/21 | 42,200 | |||||||||
23/10/2019 | MMSGVY/2019-20/R/8 | 200,000 | 25/10/2019 | MMSGVY/2019-20/P/22 | 11,410 | |||||||||
25/10/2019 | NOAPS/2019-20/R/29 | 4,200 | 25/10/2019 | MMSGVY/2019-20/P/23 | 11,410 | |||||||||
25/10/2019 | NOAPS/2019-20/R/30 | 1,400 | 25/10/2019 | MMSGVY/2019-20/P/24 | 11,410 | |||||||||
25/10/2019 | NOAPS/2019-20/R/31 | 2,100 | 25/10/2019 | MMSGVY/2019-20/P/25 | 5,594 | |||||||||
25/10/2019 | NOAPS/2019-20/R/32 | 2,100 | 28/10/2019 | MMSGVY/2019-20/P/26 | 11,410 | |||||||||
25/10/2019 | NOAPS/2019-20/R/33 | 14,700 | 28/10/2019 | MMSGVY/2019-20/P/27 | 3,000 | |||||||||
31/10/2019 | OWN/2019-20/P/8 | 6,534 | ||||||||||||
31/10/2019 | OWN/2019-20/P/9 | 4,000 | ||||||||||||
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