Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/11/2019 | MMSGVY/2019-20/R/23 | 20,211 | 13/11/2019 | OWN/2019-20/P/16 | 20,000 | |||||||||
13/11/2019 | OWN/2019-20/R/21 | 43,521 | 18/11/2019 | OWN/2019-20/P/25 | 5,000 | |||||||||
13/11/2019 | OWN/2019-20/R/7 | 1,294 | 18/11/2019 | SSA/2019-20/P/2 | 1,187,000 | |||||||||
13/11/2019 | PPMS/2019-20/R/3 | 6,471 | 20/11/2019 | OWN/2019-20/P/17 | 2,500 | |||||||||
18/11/2019 | NOAPS/2019-20/R/11 | 188,650 | 21/11/2019 | NOAPS/2019-20/P/14 | 162,750 | |||||||||
18/11/2019 | NOAPS/2019-20/R/19 | 165,200 | 21/11/2019 | NOAPS/2019-20/P/18 | 188,650 | |||||||||
20/11/2019 | MMSGVY/2019-20/R/24 | 2,000 | 21/11/2019 | OWN/2019-20/P/18 | 20,000 | |||||||||
20/11/2019 | MMSGVY/2019-20/R/25 | 339,000 | 22/11/2019 | OWN/2019-20/P/19 | 52,952 | |||||||||
20/11/2019 | NOAPS/2019-20/R/20 | 7,932 | 22/11/2019 | OWN/2019-20/P/26 | 8,400 | |||||||||
25/11/2019 | PPMS/2019-20/R/4 | 186,060 | 25/11/2019 | OWN/2019-20/P/20 | 58,700 | |||||||||
25/11/2019 | PPMS/2019-20/R/5 | 918,000 | 29/11/2019 | OWN/2019-20/P/27 | 19,669 | |||||||||
27/11/2019 | OWN/2019-20/R/14 | 6,505 | ||||||||||||
28/11/2019 | OWN/2019-20/R/15 | 13,514 | ||||||||||||
29/11/2019 | MMSGVY/2019-20/R/26 | 325,400 | ||||||||||||
29/11/2019 | MMSGVY/2019-20/R/27 | 675,700 | ||||||||||||
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