Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/10/2019 | MMSGVY/2019-20/R/8 | 123,234 | 01/10/2019 | FFC/2019-20/P/26 | 762,656.36 | 17/10/2019 | MMSGVY/2019-20/C/6 | 25,000 | ||||||
17/10/2019 | OWN/2019-20/R/14 | 49,600 | 01/10/2019 | FFC/2019-20/P/28 | 438,510 | 17/10/2019 | NDPS/2019-20/C/5 | 1,000 | ||||||
17/10/2019 | OWN/2019-20/R/15 | 320 | 17/10/2019 | GPMKHA/2019-20/P/2 | 6,636 | 17/10/2019 | NOAPS/2019-20/C/8 | 51,840 | ||||||
17/10/2019 | OWN/2019-20/R/16 | 4,950 | 17/10/2019 | MMSGVY/2019-20/P/12 | 24,840 | 17/10/2019 | NWPS/2019-20/C/8 | 9,800 | ||||||
17/10/2019 | SSP/2019-20/R/6 | 9,100 | 17/10/2019 | NDPS/2019-20/P/6 | 1,000 | 17/10/2019 | SSP/2019-20/C/7 | 18,200 | ||||||
17/10/2019 | SSP/2019-20/R/7 | 8,750 | 17/10/2019 | NOAPS/2019-20/P/10 | 1,400 | 17/10/2019 | SSY/2019-20/C/6 | 20,300 | ||||||
17/10/2019 | SSP/2019-20/R/8 | 8,750 | 17/10/2019 | NOAPS/2019-20/P/9 | 50,480 | 23/10/2019 | MMSGVY/2019-20/C/7 | 61,628 | ||||||
17/10/2019 | SSY/2019-20/R/7 | 8,750 | 17/10/2019 | NWPS/2019-20/P/7 | 9,800 | 25/10/2019 | NDPS/2019-20/C/6 | 500 | ||||||
18/10/2019 | OWN/2019-20/R/17 | 30,000 | 17/10/2019 | OWN/2019-20/P/23 | 22,500 | 25/10/2019 | NOAPS/2019-20/C/9 | 1,400 | ||||||
19/10/2019 | MMSGVY/2019-20/R/9 | 135,727 | 17/10/2019 | OWN/2019-20/P/24 | 20,735 | |||||||||
23/10/2019 | MMSGVY/2019-20/R/10 | 40,000 | 17/10/2019 | SSP/2019-20/P/6 | 18,200 | |||||||||
25/10/2019 | GPMKHA/2019-20/R/3 | 3,784 | 17/10/2019 | SSY/2019-20/P/6 | 20,300 | |||||||||
25/10/2019 | NDPS/2019-20/R/5 | 1,000 | 19/10/2019 | FFC/2019-20/P/29 | 100,000 | |||||||||
25/10/2019 | NOAPS/2019-20/R/10 | 1,400 | 21/10/2019 | FFC/2019-20/P/30 | 17,052 | |||||||||
25/10/2019 | NOAPS/2019-20/R/11 | 25,200 | 21/10/2019 | FFC/2019-20/P/31 | 15,990 | |||||||||
25/10/2019 | NOAPS/2019-20/R/12 | 1,050 | 21/10/2019 | FFC/2019-20/P/32 | 4,500 | |||||||||
25/10/2019 | NWPS/2019-20/R/9 | 3,850 | 21/10/2019 | FFC/2019-20/P/33 | 4,500 | |||||||||
25/10/2019 | SSY/2019-20/R/6 | 10,150 | 21/10/2019 | FFC/2019-20/P/34 | 4,500 | |||||||||
31/10/2019 | GPMKHA/2019-20/R/4 | 373 | 21/10/2019 | FFC/2019-20/P/35 | 4,500 | |||||||||
21/10/2019 | FFC/2019-20/P/36 | 3,168 | ||||||||||||
21/10/2019 | FFC/2019-20/P/37 | 3,168 | ||||||||||||
21/10/2019 | FFC/2019-20/P/38 | 3,168 | ||||||||||||
21/10/2019 | FFC/2019-20/P/39 | 3,168 | ||||||||||||
21/10/2019 | FFC/2019-20/P/40 | 3,168 | ||||||||||||
21/10/2019 | FFC/2019-20/P/41 | 3,168 | ||||||||||||
21/10/2019 | FFC/2019-20/P/42 | 3,168 | ||||||||||||
21/10/2019 | FFC/2019-20/P/43 | 3,168 | ||||||||||||
21/10/2019 | FFC/2019-20/P/44 | 3,168 | ||||||||||||
21/10/2019 | FFC/2019-20/P/45 | 7,000 | ||||||||||||
22/10/2019 | FFC/2019-20/P/46 | 30,000 | ||||||||||||
23/10/2019 | FFC/2019-20/P/47 | 20,000 | ||||||||||||
23/10/2019 | FFC/2019-20/P/48 | 4,500 | ||||||||||||
23/10/2019 | FFC/2019-20/P/49 | 4,500 | ||||||||||||
23/10/2019 | FFC/2019-20/P/50 | 3,168 | ||||||||||||
23/10/2019 | FFC/2019-20/P/51 | 3,168 | ||||||||||||
23/10/2019 | FFC/2019-20/P/52 | 3,168 | ||||||||||||
23/10/2019 | FFC/2019-20/P/53 | 3,168 | ||||||||||||
23/10/2019 | FFC/2019-20/P/54 | 3,168 | ||||||||||||
23/10/2019 | FFC/2019-20/P/55 | 3,168 | ||||||||||||
23/10/2019 | FFC/2019-20/P/56 | 2,112 | ||||||||||||
23/10/2019 | FFC/2019-20/P/57 | 60,480 | ||||||||||||
23/10/2019 | MMSGVY/2019-20/P/13 | 33,948 | ||||||||||||
24/10/2019 | FFC/2019-20/P/58 | 4,500 | ||||||||||||
24/10/2019 | FFC/2019-20/P/59 | 32,760 | ||||||||||||
25/10/2019 | MMSGVY/2019-20/P/14 | 27,840 | ||||||||||||
25/10/2019 | NDPS/2019-20/P/7 | 500 | ||||||||||||
25/10/2019 | NOAPS/2019-20/P/11 | 1,400 | ||||||||||||
25/10/2019 | OWN/2019-20/P/25 | 10,000 | ||||||||||||
25/10/2019 | OWN/2019-20/P/26 | 9,000 | ||||||||||||
25/10/2019 | OWN/2019-20/P/27 | 6,200 | ||||||||||||
25/10/2019 | OWN/2019-20/P/28 | 34,600 | ||||||||||||
31/10/2019 | GPMKHA/2019-20/P/3 | 16,950 | ||||||||||||
31/10/2019 | GPMKHA/2019-20/P/4 | 3,984 | ||||||||||||
31/10/2019 | OWN/2019-20/P/29 | 118 | ||||||||||||
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