Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/10/2019 | FFC/2019-20/R/5 | 8,774 | 01/10/2019 | CGRGKVP/2019-20/P/2 | 300,030 | 11/10/2019 | CGRGKVP/2019-20/C/1 | 10,000 | ||||||
18/10/2019 | NOAPS/2019-20/R/8 | 8,050 | 01/10/2019 | MMSGVY/2019-20/P/1 | 152,000 | 11/10/2019 | CGRGKVP/2019-20/C/10 | 10,000 | ||||||
18/10/2019 | NWPS/2019-20/R/6 | 9,800 | 11/10/2019 | CGRGKVP/2019-20/P/3 | 100,000 | 11/10/2019 | CGRGKVP/2019-20/C/2 | 10,000 | ||||||
18/10/2019 | SSP/2019-20/R/2 | 19,250 | 11/10/2019 | FFC/2019-20/P/27 | 198,144 | 11/10/2019 | CGRGKVP/2019-20/C/3 | 10,000 | ||||||
18/10/2019 | SSY/2019-20/R/7 | 7,350 | 11/10/2019 | FFC/2019-20/P/28 | 60,000 | 11/10/2019 | CGRGKVP/2019-20/C/4 | 10,000 | ||||||
24/10/2019 | MMSGVY/2019-20/R/5 | 260,000 | 11/10/2019 | FFC/2019-20/P/29 | 40,000 | 11/10/2019 | CGRGKVP/2019-20/C/5 | 10,000 | ||||||
24/10/2019 | MMSGVY/2019-20/R/6 | 260,000 | 11/10/2019 | FFC/2019-20/P/30 | 46.09 | 11/10/2019 | CGRGKVP/2019-20/C/6 | 10,000 | ||||||
24/10/2019 | MMSGVY/2019-20/R/9 | 2,213 | 15/10/2019 | FFC/2019-20/P/31 | 15,613.3 | 11/10/2019 | CGRGKVP/2019-20/C/7 | 10,000 | ||||||
25/10/2019 | OWN/2019-20/R/25 | 10,500 | 18/10/2019 | NOAPS/2019-20/P/7 | 8,050 | 11/10/2019 | CGRGKVP/2019-20/C/8 | 10,000 | ||||||
25/10/2019 | PPMS/2019-20/R/1 | 36,000 | 18/10/2019 | NWPS/2019-20/P/7 | 9,800 | 11/10/2019 | CGRGKVP/2019-20/C/9 | 10,000 | ||||||
18/10/2019 | SSP/2019-20/P/2 | 19,250 | 23/10/2019 | FFC/2019-20/C/13 | 10,000 | |||||||||
18/10/2019 | SSY/2019-20/P/7 | 7,350 | 23/10/2019 | FFC/2019-20/C/15 | 10,000 | |||||||||
22/10/2019 | OWN/2019-20/P/40 | 10,000 | 23/10/2019 | OWN/2019-20/C/16 | 10,000 | |||||||||
23/10/2019 | FFC/2019-20/P/32 | 20,000 | 25/10/2019 | MMSGVY/2019-20/C/1 | 104,000 | |||||||||
25/10/2019 | MMSGVY/2019-20/P/2 | 52,000 | 25/10/2019 | PPMS/2019-20/C/1 | 10,000 | |||||||||
25/10/2019 | MMSGVY/2019-20/P/3 | 52,000 | 25/10/2019 | PPMS/2019-20/C/2 | 10,000 | |||||||||
25/10/2019 | MMSGVY/2019-20/P/4 | 204,000 | ||||||||||||
25/10/2019 | MMSGVY/2019-20/P/5 | 204,000 | ||||||||||||
25/10/2019 | PPMS/2019-20/P/2 | 20,000 | ||||||||||||
25/10/2019 | PPMS/2019-20/P/3 | 7,500 | ||||||||||||
31/10/2019 | FFC/2019-20/P/33 | 9,130 | ||||||||||||
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