Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | NDPS/2019-20/R/11 | 5,100 | 04/11/2019 | OWN/2019-20/P/76 | 20,000 | |||||||||
01/11/2019 | NDPS/2019-20/R/13 | 5,100 | 06/11/2019 | MPLADS/2019-20/P/42 | 34,980 | |||||||||
01/11/2019 | NOAPS/2019-20/R/14 | 10,800 | 06/11/2019 | OWN/2019-20/P/77 | 6,200 | |||||||||
01/11/2019 | NOAPS/2019-20/R/16 | 10,800 | 06/11/2019 | OWN/2019-20/P/78 | 10,200 | |||||||||
01/11/2019 | NWPS/2019-20/R/10 | 81,100 | 06/11/2019 | OWN/2019-20/P/79 | 44,800 | |||||||||
01/11/2019 | NWPS/2019-20/R/12 | 81,100 | 07/11/2019 | CGRGKVP/2019-20/P/12 | 532,800 | |||||||||
16/11/2019 | MLALADS/2019-20/R/10 | 200,000 | 08/11/2019 | MMSGVY/2019-20/P/61 | 200,000 | |||||||||
16/11/2019 | MLALADS/2019-20/R/11 | 400,000 | 08/11/2019 | MMSGVY/2019-20/P/62 | 200,000 | |||||||||
16/11/2019 | MLALADS/2019-20/R/12 | 200,000 | 08/11/2019 | MMSGVY/2019-20/P/63 | 461,950 | |||||||||
16/11/2019 | MLALADS/2019-20/R/13 | 1,200,000 | 08/11/2019 | MMSGVY/2019-20/P/64 | 466,550 | |||||||||
16/11/2019 | MLALADS/2019-20/R/9 | 200,000 | 08/11/2019 | MMSGVY/2019-20/P/65 | 270,000 | |||||||||
19/11/2019 | CGRGKVP/2019-20/R/9 | 1,520,000 | 08/11/2019 | MMSGVY/2019-20/P/66 | 70,000 | |||||||||
22/11/2019 | MMSGVY/2019-20/R/14 | 11,927,200 | 08/11/2019 | MMSGVY/2019-20/P/67 | 68,771 | |||||||||
22/11/2019 | MMSGVY/2019-20/R/15 | 2,779,000 | 08/11/2019 | MMSGVY/2019-20/P/68 | 142,483 | |||||||||
22/11/2019 | NOAPS/2019-20/R/18 | 172,050 | 08/11/2019 | MMSGVY/2019-20/P/69 | 96,900 | |||||||||
22/11/2019 | SSA/2019-20/R/20 | 800,000 | 15/11/2019 | MLALADS/2019-20/P/50 | 24,740 | |||||||||
27/11/2019 | MLALADS/2019-20/R/14 | 700,000 | 15/11/2019 | MLALADS/2019-20/P/51 | 74,610 | |||||||||
28/11/2019 | MLALADS/2019-20/R/15 | 500,000 | 15/11/2019 | MLALADS/2019-20/P/52 | 95,970 | |||||||||
30/11/2019 | MMSGVY/2019-20/R/16 | 37,960 | 15/11/2019 | MLALADS/2019-20/P/53 | 99,050 | |||||||||
15/11/2019 | MLALADS/2019-20/P/54 | 250,000 | ||||||||||||
15/11/2019 | MPLADS/2019-20/P/43 | 140,000 | ||||||||||||
15/11/2019 | SSA/2019-20/P/73 | 200,000 | ||||||||||||
15/11/2019 | SSA/2019-20/P/74 | 153,600 | ||||||||||||
20/11/2019 | MLALADS/2019-20/P/55 | 250,000 | ||||||||||||
20/11/2019 | MLALADS/2019-20/P/56 | 250,000 | ||||||||||||
20/11/2019 | OWN/2019-20/P/80 | 8,465 | ||||||||||||
20/11/2019 | OWN/2019-20/P/81 | 7,735 | ||||||||||||
20/11/2019 | OWN/2019-20/P/82 | 7,600 | ||||||||||||
20/11/2019 | OWN/2019-20/P/83 | 12,260 | ||||||||||||
20/11/2019 | OWN/2019-20/P/84 | 135,000 | ||||||||||||
22/11/2019 | MLALADS/2019-20/P/57 | 100,000 | ||||||||||||
22/11/2019 | MLALADS/2019-20/P/58 | 16,932 | ||||||||||||
22/11/2019 | NDPS/2019-20/P/10 | 11,500 | ||||||||||||
22/11/2019 | NDPS/2019-20/P/8 | 11,500 | ||||||||||||
22/11/2019 | NOAPS/2019-20/P/15 | 98,350 | ||||||||||||
22/11/2019 | NOAPS/2019-20/P/16 | 14,950 | ||||||||||||
22/11/2019 | NOAPS/2019-20/P/20 | 98,350 | ||||||||||||
22/11/2019 | NOAPS/2019-20/P/21 | 14,950 | ||||||||||||
22/11/2019 | NWPS/2019-20/P/10 | 19,950 | ||||||||||||
22/11/2019 | NWPS/2019-20/P/11 | 19,950 | ||||||||||||
22/11/2019 | SSP/2019-20/P/20 | 172,050 | ||||||||||||
23/11/2019 | CGRGKVP/2019-20/P/13 | 200,000 | ||||||||||||
23/11/2019 | CGRGKVP/2019-20/P/14 | 200,000 | ||||||||||||
23/11/2019 | MLALADS/2019-20/P/59 | 200,000 | ||||||||||||
23/11/2019 | MLALADS/2019-20/P/60 | 350,000 | ||||||||||||
23/11/2019 | MLALADS/2019-20/P/61 | 50,000 | ||||||||||||
23/11/2019 | MLALADS/2019-20/P/62 | 50,000 | ||||||||||||
23/11/2019 | MLALADS/2019-20/P/63 | 250,000 | ||||||||||||
23/11/2019 | MLALADS/2019-20/P/64 | 150,000 | ||||||||||||
23/11/2019 | MLALADS/2019-20/P/65 | 150,000 | ||||||||||||
27/11/2019 | MPLADS/2019-20/P/44 | 175,000 | ||||||||||||
27/11/2019 | MPLADS/2019-20/P/45 | 175,000 | ||||||||||||
28/11/2019 | OWN/2019-20/P/85 | 194,670 | ||||||||||||
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