Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | SSY/2019-20/R/21 | 37,356 | 04/10/2019 | MLALADS/2019-20/P/18 | 60,000 | |||||||||
03/10/2019 | OWN/2019-20/R/14 | 1,000 | 04/10/2019 | OWN/2019-20/P/54 | 6,188 | |||||||||
04/10/2019 | SSA/2019-20/R/9 | 400,000 | 04/10/2019 | OWN/2019-20/P/55 | 1,540 | |||||||||
04/10/2019 | SV/2019-20/R/2 | 5,392,000 | 04/10/2019 | OWN/2019-20/P/56 | 1,540 | |||||||||
05/10/2019 | MMSGVY/2019-20/R/13 | 100,000 | 04/10/2019 | SSA/2019-20/P/9 | 200,000 | |||||||||
05/10/2019 | MMSGVY/2019-20/R/14 | 387,800 | 05/10/2019 | SV/2019-20/P/4 | 3,987,884 | |||||||||
09/10/2019 | MLALADS/2019-20/R/6 | 125,000 | 05/10/2019 | SV/2019-20/P/5 | 95,010 | |||||||||
10/10/2019 | OWN/2019-20/R/15 | 2,589,207 | 07/10/2019 | MMSGVY/2019-20/P/18 | 312,000 | |||||||||
14/10/2019 | SSA/2019-20/R/10 | 400,000 | 10/10/2019 | OWN/2019-20/P/57 | 20,000 | |||||||||
14/10/2019 | SSA/2019-20/R/11 | 275,000 | 11/10/2019 | SSA/2019-20/P/10 | 200,000 | |||||||||
16/10/2019 | MMSGVY/2019-20/R/15 | 84,334 | 12/10/2019 | OWN/2019-20/P/58 | 469,236 | |||||||||
16/10/2019 | SSA/2019-20/R/12 | 200,000 | 12/10/2019 | OWN/2019-20/P/59 | 251,672 | |||||||||
16/10/2019 | SSY/2019-20/R/23 | 121,800 | 12/10/2019 | OWN/2019-20/P/60 | 2,000 | |||||||||
16/10/2019 | SSY/2019-20/R/24 | 138,800 | 12/10/2019 | OWN/2019-20/P/61 | 15,860 | |||||||||
16/10/2019 | SSY/2019-20/R/48 | 3,000,000 | 12/10/2019 | OWN/2019-20/P/62 | 7,930 | |||||||||
16/10/2019 | SSY/2019-20/R/49 | 9,000,000 | 12/10/2019 | OWN/2019-20/P/63 | 19,105 | |||||||||
17/10/2019 | SSY/2019-20/R/25 | 5,236,000 | 12/10/2019 | OWN/2019-20/P/64 | 35,877 | |||||||||
19/10/2019 | MMSGVY/2019-20/R/16 | 307,277 | 12/10/2019 | OWN/2019-20/P/65 | 21,345 | |||||||||
19/10/2019 | MMSGVY/2019-20/R/17 | 312,000 | 14/10/2019 | MLALADS/2019-20/P/17 | 125,000 | |||||||||
23/10/2019 | MLALADS/2019-20/R/7 | 125,000 | 14/10/2019 | SSA/2019-20/P/11 | 200,000 | |||||||||
23/10/2019 | MLALADS/2019-20/R/8 | 1,000,000 | 15/10/2019 | VKS/2019-20/P/23 | 282,700 | |||||||||
23/10/2019 | SSA/2019-20/R/13 | 459,200 | 16/10/2019 | MMSGVY/2019-20/P/19 | 387,800 | |||||||||
23/10/2019 | SSA/2019-20/R/14 | 200,000 | 16/10/2019 | SSA/2019-20/P/12 | 200,000 | |||||||||
23/10/2019 | SSA/2019-20/R/15 | 518,000 | 16/10/2019 | SSA/2019-20/P/13 | 200,000 | |||||||||
23/10/2019 | SSA/2019-20/R/16 | 400,000 | 16/10/2019 | SSY/2019-20/P/22 | 6,043,800 | |||||||||
25/10/2019 | MMSGVY/2019-20/R/18 | 287,400 | 16/10/2019 | SSY/2019-20/P/23 | 3,221,400 | |||||||||
25/10/2019 | VKS/2019-20/R/5 | 846,000 | 23/10/2019 | MLALADS/2019-20/P/19 | 125,000 | |||||||||
30/10/2019 | OWN/2019-20/R/16 | 3,000 | 23/10/2019 | OWN/2019-20/P/66 | 64,488 | |||||||||
23/10/2019 | OWN/2019-20/P/67 | 36,891 | ||||||||||||
23/10/2019 | OWN/2019-20/P/68 | 234,618 | ||||||||||||
23/10/2019 | OWN/2019-20/P/69 | 125,836 | ||||||||||||
23/10/2019 | OWN/2019-20/P/70 | 1,000 | ||||||||||||
23/10/2019 | OWN/2019-20/P/71 | 7,930 | ||||||||||||
23/10/2019 | OWN/2019-20/P/72 | 3,965 | ||||||||||||
23/10/2019 | OWN/2019-20/P/73 | 1,000 | ||||||||||||
23/10/2019 | OWN/2019-20/P/74 | 14,480 | ||||||||||||
23/10/2019 | OWN/2019-20/P/75 | 23,380 | ||||||||||||
23/10/2019 | OWN/2019-20/P/76 | 3,620 | ||||||||||||
23/10/2019 | OWN/2019-20/P/77 | 60,360 | ||||||||||||
23/10/2019 | SSA/2019-20/P/14 | 459,200 | ||||||||||||
23/10/2019 | VKS/2019-20/P/24 | 276,100 | ||||||||||||
23/10/2019 | VKS/2019-20/P/25 | 300,000 | ||||||||||||
24/10/2019 | MMSGVY/2019-20/P/20 | 703,324 | ||||||||||||
24/10/2019 | SSA/2019-20/P/15 | 600,000 | ||||||||||||
24/10/2019 | SSA/2019-20/P/16 | 518,000 | ||||||||||||
24/10/2019 | SV/2019-20/P/6 | 1,308,274 | ||||||||||||
24/10/2019 | SV/2019-20/P/7 | 31,670 | ||||||||||||
25/10/2019 | MLALADS/2019-20/P/20 | 1,000,000 | ||||||||||||
25/10/2019 | MPLADS/2019-20/P/12 | 250,000 | ||||||||||||
31/10/2019 | MMSGVY/2019-20/P/21 | 37,845 | ||||||||||||
31/10/2019 | MMSGVY/2019-20/P/22 | 180 | ||||||||||||
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