Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | NOAPS/2019-20/R/7 | 228,700 | 06/11/2019 | CGRGKVP/2019-20/P/8 | 298,998 | |||||||||
05/11/2019 | MPLADS/2019-20/R/10 | 246,059 | 06/11/2019 | MLALADS/2019-20/P/34 | 175,000 | |||||||||
06/11/2019 | MPLADS/2019-20/R/11 | 375,000 | 08/11/2019 | MLALADS/2019-20/P/35 | 297,000 | |||||||||
10/11/2019 | PPMS/2019-20/R/10 | 811,741.81 | 11/11/2019 | CGRGKVP/2019-20/P/9 | 200,000 | |||||||||
14/11/2019 | MLALADS/2019-20/R/24 | 198,000 | 11/11/2019 | MLALADS/2019-20/P/36 | 118,452 | |||||||||
18/11/2019 | MMSGVY/2019-20/R/24 | 208,000 | 11/11/2019 | MMSGVY/2019-20/P/19 | 312,000 | |||||||||
18/11/2019 | MMSGVY/2019-20/R/25 | 503,600 | 11/11/2019 | MPLADS/2019-20/P/14 | 200,000 | |||||||||
18/11/2019 | MMSGVY/2019-20/R/26 | 416,000 | 11/11/2019 | MPLADS/2019-20/P/15 | 296,059 | |||||||||
18/11/2019 | MMSGVY/2019-20/R/27 | 1,110,800 | 11/11/2019 | PPMS/2019-20/P/9 | 63,812 | |||||||||
18/11/2019 | MMSGVY/2019-20/R/28 | 464,872 | 15/11/2019 | MMSGVY/2019-20/P/20 | 349,112 | |||||||||
18/11/2019 | MMSGVY/2019-20/R/29 | 832,000 | 15/11/2019 | NOAPS/2019-20/P/7 | 208,450 | |||||||||
18/11/2019 | MMSGVY/2019-20/R/30 | 243,229 | 15/11/2019 | SSP/2019-20/P/36 | 3,662,750 | |||||||||
18/11/2019 | MMSGVY/2019-20/R/31 | 624,000 | 15/11/2019 | SSP/2019-20/P/37 | 926,450 | |||||||||
18/11/2019 | MMSGVY/2019-20/R/32 | 312,000 | 15/11/2019 | SSP/2019-20/P/38 | 630,000 | |||||||||
19/11/2019 | MMSGVY/2019-20/R/33 | 312,000 | 19/11/2019 | MLALADS/2019-20/P/37 | 350,000 | |||||||||
19/11/2019 | MMSGVY/2019-20/R/34 | 416,000 | 21/11/2019 | MMSGVY/2019-20/P/21 | 1,056,000 | |||||||||
19/11/2019 | MMSGVY/2019-20/R/35 | 1,248,000 | 21/11/2019 | MMSGVY/2019-20/P/22 | 624,000 | |||||||||
19/11/2019 | MMSGVY/2019-20/R/36 | 728,000 | 21/11/2019 | PPMS/2019-20/P/10 | 65,665 | |||||||||
20/11/2019 | MPLADS/2019-20/R/12 | 99,657 | 25/11/2019 | MMSGVY/2019-20/P/23 | 1,510,400 | |||||||||
21/11/2019 | SSP/2019-20/R/19 | 5,196,800 | 25/11/2019 | MMSGVY/2019-20/P/24 | 936,000 | |||||||||
22/11/2019 | MPLADS/2019-20/R/13 | 150,000 | 25/11/2019 | MPLADS/2019-20/P/16 | 200,000 | |||||||||
22/11/2019 | MPLADS/2019-20/R/17 | 121,854 | 25/11/2019 | MPLADS/2019-20/P/17 | 119,657 | |||||||||
25/11/2019 | CGRGKVP/2019-20/R/6 | 2,298,000 | 26/11/2019 | CGRGKVP/2019-20/P/10 | 299,413 | |||||||||
27/11/2019 | MPLADS/2019-20/R/18 | 250,000 | 26/11/2019 | CGRGKVP/2019-20/P/11 | 366,000 | |||||||||
28/11/2019 | MMSGVY/2019-20/R/37 | 801,507 | 26/11/2019 | MMSGVY/2019-20/P/25 | 719,720 | |||||||||
26/11/2019 | MMSGVY/2019-20/P/26 | 208,000 | ||||||||||||
27/11/2019 | MMSGVY/2019-20/P/27 | 776,872 | ||||||||||||
27/11/2019 | MMSGVY/2019-20/P/28 | 728,000 | ||||||||||||
28/11/2019 | MMSGVY/2019-20/P/29 | 243,229 | ||||||||||||
28/11/2019 | PPMS/2019-20/P/11 | 242,250 | ||||||||||||
28/11/2019 | PPMS/2019-20/P/12 | 1,111,446 | ||||||||||||
29/11/2019 | MMSGVY/2019-20/P/30 | 416,000 | ||||||||||||
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