Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | MMSGVY/2019-20/R/10 | 1,768,000 | 01/10/2019 | MLALADS/2019-20/P/29 | 237,103 | |||||||||
01/10/2019 | MMSGVY/2019-20/R/11 | 208,000 | 01/10/2019 | MLALADS/2019-20/P/30 | 80,000 | |||||||||
01/10/2019 | MMSGVY/2019-20/R/12 | 73,885 | 01/10/2019 | MLALADS/2019-20/P/31 | 60,000 | |||||||||
01/10/2019 | MMSGVY/2019-20/R/13 | 312,000 | 01/10/2019 | MLALADS/2019-20/P/32 | 120,000 | |||||||||
01/10/2019 | MMSGVY/2019-20/R/14 | 416,000 | 01/10/2019 | MLALADS/2019-20/P/33 | 50,000 | |||||||||
01/10/2019 | MMSGVY/2019-20/R/15 | 104,000 | 01/10/2019 | MLALADS/2019-20/P/34 | 90,000 | |||||||||
01/10/2019 | MMSGVY/2019-20/R/16 | 208,000 | 01/10/2019 | MLALADS/2019-20/P/35 | 100,000 | |||||||||
01/10/2019 | MMSGVY/2019-20/R/17 | 416,000 | 01/10/2019 | MLALADS/2019-20/P/36 | 90,000 | |||||||||
01/10/2019 | MMSGVY/2019-20/R/18 | 62,315 | 01/10/2019 | MLALADS/2019-20/P/37 | 191,600 | |||||||||
01/10/2019 | MMSGVY/2019-20/R/19 | 225,129 | 01/10/2019 | MLALADS/2019-20/P/38 | 111,580 | |||||||||
01/10/2019 | MMSGVY/2019-20/R/20 | 451,600 | 01/10/2019 | MLALADS/2019-20/P/39 | 290,000 | |||||||||
01/10/2019 | MMSGVY/2019-20/R/6 | 311,942 | 01/10/2019 | MLALADS/2019-20/P/40 | 24,500 | |||||||||
01/10/2019 | MMSGVY/2019-20/R/7 | 178,400 | 01/10/2019 | MMSGVY/2019-20/P/10 | 190,000 | |||||||||
01/10/2019 | MMSGVY/2019-20/R/8 | 2,705 | 01/10/2019 | MMSGVY/2019-20/P/11 | 65,355 | |||||||||
01/10/2019 | MMSGVY/2019-20/R/9 | 624,000 | 01/10/2019 | MMSGVY/2019-20/P/12 | 100,000 | |||||||||
01/10/2019 | NOAPS/2019-20/R/12 | 1,266,450 | 01/10/2019 | MMSGVY/2019-20/P/13 | 100,000 | |||||||||
01/10/2019 | NOAPS/2019-20/R/13 | 40,000 | 01/10/2019 | MMSGVY/2019-20/P/14 | 76,925 | |||||||||
01/10/2019 | NOAPS/2019-20/R/14 | 1,204,700 | 01/10/2019 | MMSGVY/2019-20/P/15 | 100,000 | |||||||||
01/10/2019 | NOAPS/2019-20/R/15 | 3,067,750 | 01/10/2019 | MMSGVY/2019-20/P/16 | 100,000 | |||||||||
01/10/2019 | NOAPS/2019-20/R/16 | 112,000 | 01/10/2019 | MMSGVY/2019-20/P/17 | 100,000 | |||||||||
01/10/2019 | NOAPS/2019-20/R/17 | 34,318 | 01/10/2019 | MMSGVY/2019-20/P/18 | 100,000 | |||||||||
01/10/2019 | NOAPS/2019-20/R/18 | 1,824,900 | 01/10/2019 | MMSGVY/2019-20/P/19 | 100,000 | |||||||||
01/10/2019 | NOAPS/2019-20/R/19 | 1,203,300 | 01/10/2019 | MMSGVY/2019-20/P/20 | 200,000 | |||||||||
01/10/2019 | NOAPS/2019-20/R/20 | 152,950 | 01/10/2019 | MMSGVY/2019-20/P/21 | 200,000 | |||||||||
01/10/2019 | NOAPS/2019-20/R/21 | 246,000 | 01/10/2019 | MMSGVY/2019-20/P/22 | 100,000 | |||||||||
01/10/2019 | NOAPS/2019-20/R/22 | 10,511 | 01/10/2019 | MMSGVY/2019-20/P/23 | 200,000 | |||||||||
01/10/2019 | NOAPS/2019-20/R/23 | 31,550 | 01/10/2019 | MMSGVY/2019-20/P/24 | 200,000 | |||||||||
01/10/2019 | NOAPS/2019-20/R/24 | 121,500 | 01/10/2019 | MMSGVY/2019-20/P/25 | 200,000 | |||||||||
01/10/2019 | NOAPS/2019-20/R/25 | 121,900 | 01/10/2019 | MMSGVY/2019-20/P/26 | 200,000 | |||||||||
01/10/2019 | NOAPS/2019-20/R/26 | 112,450 | 01/10/2019 | MMSGVY/2019-20/P/27 | 300,000 | |||||||||
01/10/2019 | NOAPS/2019-20/R/27 | 14,479 | 01/10/2019 | MMSGVY/2019-20/P/28 | 300,000 | |||||||||
01/10/2019 | NOAPS/2019-20/R/28 | 69,800 | 01/10/2019 | MMSGVY/2019-20/P/29 | 200,000 | |||||||||
01/10/2019 | NOAPS/2019-20/R/29 | 98,700 | 01/10/2019 | MMSGVY/2019-20/P/30 | 200,000 | |||||||||
01/10/2019 | NOAPS/2019-20/R/30 | 98,700 | 01/10/2019 | MMSGVY/2019-20/P/31 | 200,000 | |||||||||
01/10/2019 | NOAPS/2019-20/R/31 | 114,650 | 01/10/2019 | MMSGVY/2019-20/P/32 | 70,000 | |||||||||
01/10/2019 | NOAPS/2019-20/R/32 | 98,000 | 01/10/2019 | MMSGVY/2019-20/P/33 | 105,000 | |||||||||
01/10/2019 | NOAPS/2019-20/R/33 | 9,515 | 01/10/2019 | MMSGVY/2019-20/P/34 | 200,000 | |||||||||
01/10/2019 | NOAPS/2019-20/R/34 | 37,500 | 01/10/2019 | MMSGVY/2019-20/P/8 | 70,063 | |||||||||
01/10/2019 | NOAPS/2019-20/R/35 | 96,950 | 01/10/2019 | MMSGVY/2019-20/P/9 | 192,000 | |||||||||
01/10/2019 | NOAPS/2019-20/R/36 | 42,150 | 01/10/2019 | NOAPS/2019-20/P/10 | 90,450 | |||||||||
03/10/2019 | MLALADS/2019-20/R/13 | 37,500 | 01/10/2019 | NOAPS/2019-20/P/11 | 45,350 | |||||||||
03/10/2019 | MLALADS/2019-20/R/14 | 675,600 | 01/10/2019 | NOAPS/2019-20/P/12 | 952,700 | |||||||||
03/10/2019 | MLALADS/2019-20/R/15 | 200,000 | 01/10/2019 | NOAPS/2019-20/P/13 | 1,107,400 | |||||||||
03/10/2019 | MLALADS/2019-20/R/16 | 51,655 | 01/10/2019 | NOAPS/2019-20/P/14 | 1,455,300 | |||||||||
14/10/2019 | MLALADS/2019-20/R/17 | 160,000 | 01/10/2019 | NOAPS/2019-20/P/15 | 476,350 | |||||||||
15/10/2019 | MPLADS/2019-20/R/2 | 150,000 | 01/10/2019 | NOAPS/2019-20/P/16 | 727,650 | |||||||||
15/10/2019 | MPLADS/2019-20/R/3 | 4,850 | 01/10/2019 | NOAPS/2019-20/P/17 | 553,700 | |||||||||
15/10/2019 | PPMS/2019-20/R/2 | 77,127 | 01/10/2019 | NOAPS/2019-20/P/18 | 60,000 | |||||||||
01/10/2019 | NOAPS/2019-20/P/19 | 725,550 | ||||||||||||
01/10/2019 | NOAPS/2019-20/P/20 | 475,650 | ||||||||||||
01/10/2019 | NOAPS/2019-20/P/21 | 552,300 | ||||||||||||
01/10/2019 | NOAPS/2019-20/P/22 | 870,750 | ||||||||||||
01/10/2019 | NOAPS/2019-20/P/23 | 17,760 | ||||||||||||
01/10/2019 | NOAPS/2019-20/P/24 | 32,720 | ||||||||||||
01/10/2019 | NOAPS/2019-20/P/9 | 31,250 | ||||||||||||
01/10/2019 | PPMS/2019-20/P/28 | 59,500 | ||||||||||||
01/10/2019 | PPMS/2019-20/P/29 | 17,400 | ||||||||||||
01/10/2019 | PPMS/2019-20/P/30 | 15,600 | ||||||||||||
01/10/2019 | PPMS/2019-20/P/31 | 10,000 | ||||||||||||
01/10/2019 | PPMS/2019-20/P/32 | 10,000 | ||||||||||||
01/10/2019 | PPMS/2019-20/P/33 | 30,170 | ||||||||||||
01/10/2019 | PPMS/2019-20/P/34 | 2,500 | ||||||||||||
01/10/2019 | PPMS/2019-20/P/35 | 1,570 | ||||||||||||
02/10/2019 | PPMS/2019-20/P/36 | 64,500 | ||||||||||||
02/10/2019 | PPMS/2019-20/P/37 | 59,700 | ||||||||||||
02/10/2019 | PPMS/2019-20/P/38 | 43,900 | ||||||||||||
03/10/2019 | NOAPS/2019-20/P/33 | 60,000 | ||||||||||||
03/10/2019 | PPMS/2019-20/P/39 | 300,000 | ||||||||||||
03/10/2019 | PPMS/2019-20/P/40 | 20,517 | ||||||||||||
03/10/2019 | PPMS/2019-20/P/41 | 76,700 | ||||||||||||
04/10/2019 | NOAPS/2019-20/P/25 | 90,450 | ||||||||||||
04/10/2019 | PPMS/2019-20/P/61 | 30,170 | ||||||||||||
05/10/2019 | PPMS/2019-20/P/42 | 20,760 | ||||||||||||
09/10/2019 | PPMS/2019-20/P/43 | 18,000 | ||||||||||||
09/10/2019 | PPMS/2019-20/P/44 | 33,800 | ||||||||||||
10/10/2019 | PPMS/2019-20/P/45 | 91,407 | ||||||||||||
11/10/2019 | PPMS/2019-20/P/46 | 22,300 | ||||||||||||
11/10/2019 | PPMS/2019-20/P/47 | 36,600 | ||||||||||||
14/10/2019 | NOAPS/2019-20/P/26 | 45,350 | ||||||||||||
14/10/2019 | PPMS/2019-20/P/48 | 63,500 | ||||||||||||
15/10/2019 | PPMS/2019-20/P/49 | 24,600 | ||||||||||||
18/10/2019 | NOAPS/2019-20/P/27 | 952,700 | ||||||||||||
18/10/2019 | NOAPS/2019-20/P/28 | 1,107,400 | ||||||||||||
19/10/2019 | NOAPS/2019-20/P/29 | 1,455,300 | ||||||||||||
22/10/2019 | PPMS/2019-20/P/50 | 35,200 | ||||||||||||
23/10/2019 | NOAPS/2019-20/P/30 | 476,350 | ||||||||||||
24/10/2019 | MLALADS/2019-20/P/41 | 200,000 | ||||||||||||
24/10/2019 | NOAPS/2019-20/P/31 | 727,650 | ||||||||||||
24/10/2019 | PPMS/2019-20/P/51 | 60,000 | ||||||||||||
24/10/2019 | PPMS/2019-20/P/52 | 54,800 | ||||||||||||
24/10/2019 | PPMS/2019-20/P/53 | 30,400 | ||||||||||||
24/10/2019 | PPMS/2019-20/P/54 | 27,500 | ||||||||||||
24/10/2019 | PPMS/2019-20/P/55 | 12,500 | ||||||||||||
24/10/2019 | PPMS/2019-20/P/56 | 58,000 | ||||||||||||
24/10/2019 | PPMS/2019-20/P/57 | 19,000 | ||||||||||||
24/10/2019 | PPMS/2019-20/P/58 | 28,900 | ||||||||||||
25/10/2019 | MPLADS/2019-20/P/4 | 180,000 | ||||||||||||
25/10/2019 | PPMS/2019-20/P/59 | 531 | ||||||||||||
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