Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/11/2019 | MMSGVY/2019-20/R/1 | 144,985 | 11/11/2019 | OWN/2019-20/P/8 | 59 | 12/11/2019 | MMSGVY/2019-20/C/1 | 44,900 | ||||||
12/11/2019 | OWN/2019-20/R/1 | 17,600 | 12/11/2019 | MMPSY/2019-20/P/1 | 43,001 | 12/11/2019 | MMSGVY/2019-20/C/2 | 100,000 | ||||||
12/11/2019 | OWN/2019-20/R/10 | 607 | 12/11/2019 | MMSGVY/2019-20/P/1 | 144,900 | 12/11/2019 | OWN/2019-20/C/1 | 157,980 | ||||||
12/11/2019 | OWN/2019-20/R/11 | 86 | 12/11/2019 | OWN/2019-20/P/3 | 20,190 | 12/11/2019 | OWN/2019-20/C/2 | 21,500 | ||||||
12/11/2019 | OWN/2019-20/R/12 | 1,832 | 12/11/2019 | OWN/2019-20/P/4 | 13,300 | 12/11/2019 | TSC/2019-20/C/1 | 178,000 | ||||||
12/11/2019 | OWN/2019-20/R/13 | 200 | 12/11/2019 | OWN/2019-20/P/5 | 71,916 | 12/11/2019 | TSC/2019-20/C/2 | 100,000 | ||||||
12/11/2019 | OWN/2019-20/R/14 | 1,696 | 12/11/2019 | OWN/2019-20/P/6 | 26,812 | 13/11/2019 | OWN/2019-20/C/3 | 38,000 | ||||||
12/11/2019 | OWN/2019-20/R/15 | 174,000 | 12/11/2019 | SSA/2019-20/P/1 | 24,000 | 13/11/2019 | TSC/2019-20/C/3 | 17,200 | ||||||
12/11/2019 | OWN/2019-20/R/16 | 43,001 | 12/11/2019 | SSA/2019-20/P/10 | 32,950 | 13/11/2019 | ZPVN/2019-20/C/1 | 20,000 | ||||||
12/11/2019 | OWN/2019-20/R/17 | 12,000 | 12/11/2019 | SSA/2019-20/P/2 | 26,000 | 13/11/2019 | ZPVN/2019-20/C/2 | 20,000 | ||||||
12/11/2019 | OWN/2019-20/R/18 | 12,000 | 12/11/2019 | SSA/2019-20/P/3 | 35,610 | 13/11/2019 | ZPVN/2019-20/C/3 | 5,885 | ||||||
12/11/2019 | OWN/2019-20/R/19 | 100 | 12/11/2019 | SSA/2019-20/P/4 | 12,000 | |||||||||
12/11/2019 | OWN/2019-20/R/2 | 136 | 12/11/2019 | SSA/2019-20/P/5 | 35,416 | |||||||||
12/11/2019 | OWN/2019-20/R/3 | 98 | 12/11/2019 | SSA/2019-20/P/6 | 51,754 | |||||||||
12/11/2019 | OWN/2019-20/R/4 | 310 | 12/11/2019 | SSA/2019-20/P/7 | 26,564 | |||||||||
12/11/2019 | OWN/2019-20/R/5 | 97 | 12/11/2019 | SSA/2019-20/P/8 | 23,335 | |||||||||
12/11/2019 | OWN/2019-20/R/6 | 8,500 | 12/11/2019 | SSA/2019-20/P/9 | 25,000 | |||||||||
12/11/2019 | OWN/2019-20/R/7 | 5,324 | 12/11/2019 | TSC/2019-20/P/1 | 108,000 | |||||||||
12/11/2019 | OWN/2019-20/R/8 | 6,650 | 12/11/2019 | TSC/2019-20/P/2 | 70,000 | |||||||||
12/11/2019 | OWN/2019-20/R/9 | 138 | 12/11/2019 | TSC/2019-20/P/3 | 174,000 | |||||||||
12/11/2019 | SSA/2019-20/R/1 | 200,000 | 13/11/2019 | OWN/2019-20/P/7 | 59 | |||||||||
12/11/2019 | SSA/2019-20/R/2 | 70,956 | 13/11/2019 | SSA/2019-20/P/11 | 16,000 | |||||||||
12/11/2019 | SSA/2019-20/R/3 | 200,000 | 13/11/2019 | SSA/2019-20/P/12 | 12,000 | |||||||||
12/11/2019 | TSC/2019-20/R/1 | 469,200 | 13/11/2019 | SSA/2019-20/P/13 | 4,000 | |||||||||
13/11/2019 | OWN/2019-20/R/20 | 1,806 | 13/11/2019 | SSA/2019-20/P/14 | 4,200 | |||||||||
13/11/2019 | OWN/2019-20/R/21 | 7,500 | 13/11/2019 | SSA/2019-20/P/15 | 42,000 | |||||||||
13/11/2019 | OWN/2019-20/R/22 | 135 | 13/11/2019 | SSA/2019-20/P/16 | 49,632 | |||||||||
13/11/2019 | OWN/2019-20/R/23 | 107 | 13/11/2019 | SSA/2019-20/P/17 | 50,020 | |||||||||
13/11/2019 | OWN/2019-20/R/24 | 144 | 13/11/2019 | SSA/2019-20/P/18 | 30,000 | |||||||||
13/11/2019 | OWN/2019-20/R/25 | 2,318 | 13/11/2019 | TSC/2019-20/P/4 | 17,200 | |||||||||
13/11/2019 | SSA/2019-20/R/4 | 200,000 | 13/11/2019 | ZPVN/2019-20/P/1 | 60,000 | |||||||||
13/11/2019 | ZPVN/2019-20/R/1 | 105,885 | 16/11/2019 | SSA/2019-20/P/19 | 100,000 | |||||||||
14/11/2019 | OWN/2019-20/R/26 | 80 | 18/11/2019 | SSA/2019-20/P/20 | 60,000 | |||||||||
15/11/2019 | OWN/2019-20/R/27 | 100,000 | 18/11/2019 | ZPVN/2019-20/P/2 | 45,056 | |||||||||
18/11/2019 | OWN/2019-20/R/28 | 214,800 | 22/11/2019 | OWN/2019-20/P/9 | 100,000 | |||||||||
27/11/2019 | GPMKHA/2019-20/R/1 | 51,891 | 29/11/2019 | OWN/2019-20/P/10 | 16,871 | |||||||||
29/11/2019 | MPLADS/2019-20/R/1 | 200,000 | 29/11/2019 | OWN/2019-20/P/11 | 60,960 | |||||||||
29/11/2019 | OWN/2019-20/P/12 | 33,900 | ||||||||||||
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