Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2019 | MMPSY/2019-20/R/5 | 20,000 | 03/10/2019 | HCY/2019-20/P/41 | 120,130 | |||||||||
03/10/2019 | NWPS/2019-20/R/29 | 530,200 | 03/10/2019 | HCY/2019-20/P/42 | 6,510 | |||||||||
03/10/2019 | NWPS/2019-20/R/30 | 156,700 | 03/10/2019 | HCY/2019-20/P/43 | 87,368 | |||||||||
03/10/2019 | NWPS/2019-20/R/31 | 10,350 | 03/10/2019 | MLALADS/2019-20/P/19 | 90,000 | |||||||||
10/10/2019 | HCY/2019-20/R/48 | 88,500 | 03/10/2019 | MLALADS/2019-20/P/20 | 87,927 | |||||||||
11/10/2019 | MMPSY/2019-20/R/6 | 152,100 | 03/10/2019 | MLALADS/2019-20/P/21 | 328,061 | |||||||||
11/10/2019 | MMSGVY/2019-20/R/45 | 969,600 | 03/10/2019 | NWPS/2019-20/P/100 | 353,450 | |||||||||
14/10/2019 | MMSGVY/2019-20/R/46 | 52,500 | 03/10/2019 | NWPS/2019-20/P/101 | 216,650 | |||||||||
15/10/2019 | HCY/2019-20/R/49 | 170,000 | 03/10/2019 | NWPS/2019-20/P/102 | 72,450 | |||||||||
15/10/2019 | MMSGVY/2019-20/R/47 | 18,148 | 03/10/2019 | NWPS/2019-20/P/103 | 530,200 | |||||||||
15/10/2019 | MMSGVY/2019-20/R/48 | 624,000 | 03/10/2019 | NWPS/2019-20/P/104 | 156,700 | |||||||||
15/10/2019 | NFBS/2019-20/R/6 | 100,000 | 03/10/2019 | NWPS/2019-20/P/105 | 10,350 | |||||||||
15/10/2019 | NWPS/2019-20/R/32 | 34,100 | 03/10/2019 | NWPS/2019-20/P/99 | 404,150 | |||||||||
18/10/2019 | MMPSY/2019-20/R/7 | 2,000 | 03/10/2019 | PPMS/2019-20/P/31 | 90,000 | |||||||||
23/10/2019 | NWPS/2019-20/R/8 | 141,800 | 03/10/2019 | PPMS/2019-20/P/32 | 155,519 | |||||||||
23/10/2019 | PPMS/2019-20/R/17 | 1,568,400 | 03/10/2019 | PPMS/2019-20/P/33 | 85,896 | |||||||||
25/10/2019 | HCY/2019-20/R/50 | 400,000 | 04/10/2019 | MMPSY/2019-20/P/7 | 59 | |||||||||
25/10/2019 | NWPS/2019-20/R/33 | 2,800 | 10/10/2019 | HCY/2019-20/P/44 | 88,500 | |||||||||
25/10/2019 | NWPS/2019-20/R/34 | 26,390 | 10/10/2019 | HCY/2019-20/P/45 | 16,124 | |||||||||
10/10/2019 | HCY/2019-20/P/46 | 117,935 | ||||||||||||
10/10/2019 | MMPSY/2019-20/P/8 | 53,000 | ||||||||||||
10/10/2019 | PPMS/2019-20/P/34 | 5,200 | ||||||||||||
10/10/2019 | ZPVN/2019-20/P/3 | 285,515 | ||||||||||||
11/10/2019 | MMSGVY/2019-20/P/45 | 969,600 | ||||||||||||
14/10/2019 | HCY/2019-20/P/47 | 73,690 | ||||||||||||
14/10/2019 | JPVN/2019-20/P/8 | 24,192 | ||||||||||||
14/10/2019 | MMSGVY/2019-20/P/46 | 52,500 | ||||||||||||
14/10/2019 | PPMS/2019-20/P/35 | 100,000 | ||||||||||||
14/10/2019 | TSC/2019-20/P/11 | 43,600 | ||||||||||||
15/10/2019 | HCY/2019-20/P/48 | 170,000 | ||||||||||||
15/10/2019 | MMSGVY/2019-20/P/27 | 624,000 | ||||||||||||
15/10/2019 | MMSGVY/2019-20/P/28 | 18,148 | ||||||||||||
15/10/2019 | NFBS/2019-20/P/9 | 100,000 | ||||||||||||
15/10/2019 | NWPS/2019-20/P/106 | 34,100 | ||||||||||||
15/10/2019 | NWPS/2019-20/P/107 | 69,800 | ||||||||||||
15/10/2019 | PPMS/2019-20/P/36 | 161,131 | ||||||||||||
15/10/2019 | TSC/2019-20/P/12 | 3,000 | ||||||||||||
16/10/2019 | MMPSY/2019-20/P/9 | 40,222 | ||||||||||||
18/10/2019 | MMPSY/2019-20/P/10 | 140.45 | ||||||||||||
18/10/2019 | MMPSY/2019-20/P/11 | 20,000 | ||||||||||||
21/10/2019 | MMPSY/2019-20/P/12 | 10.9 | ||||||||||||
23/10/2019 | PPMS/2019-20/P/37 | 241,415 | ||||||||||||
23/10/2019 | PPMS/2019-20/P/38 | 143,550 | ||||||||||||
23/10/2019 | PPMS/2019-20/P/39 | 1,568,400 | ||||||||||||
25/10/2019 | HCY/2019-20/P/49 | 400,000 | ||||||||||||
25/10/2019 | HCY/2019-20/P/50 | 59,492 | ||||||||||||
25/10/2019 | NWPS/2019-20/P/108 | 2,800 | ||||||||||||
25/10/2019 | NWPS/2019-20/P/109 | 26,390 | ||||||||||||
30/10/2019 | HCY/2019-20/P/51 | 500,000 | ||||||||||||
|