Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/11/2019 | MMPSY/2019-20/R/9 | 1,088 | 04/11/2019 | NWPS/2019-20/P/110 | 303,750 | |||||||||
04/11/2019 | NWPS/2019-20/R/35 | 536,200 | 04/11/2019 | NWPS/2019-20/P/111 | 209,600 | |||||||||
04/11/2019 | NWPS/2019-20/R/36 | 160,550 | 04/11/2019 | NWPS/2019-20/P/112 | 452,950 | |||||||||
06/11/2019 | MMSGVY/2019-20/R/13 | 89,937 | 04/11/2019 | NWPS/2019-20/P/113 | 72,800 | |||||||||
06/11/2019 | MMSGVY/2019-20/R/14 | 4,368,000 | 04/11/2019 | NWPS/2019-20/P/114 | 536,200 | |||||||||
14/11/2019 | HCY/2019-20/R/51 | 1,500,000 | 04/11/2019 | NWPS/2019-20/P/115 | 160,550 | |||||||||
14/11/2019 | MMSGVY/2019-20/R/15 | 4,368,000 | 14/11/2019 | HCY/2019-20/P/52 | 1,500,000 | |||||||||
14/11/2019 | MMSGVY/2019-20/R/16 | 89,937 | 14/11/2019 | TSC/2019-20/P/13 | 24,975 | |||||||||
14/11/2019 | MMSGVY/2019-20/R/17 | 728,000 | 18/11/2019 | MMPSY/2019-20/P/13 | 30,420 | |||||||||
14/11/2019 | MMSGVY/2019-20/R/18 | 728,000 | 19/11/2019 | MMPSY/2019-20/P/14 | 16.8 | |||||||||
14/11/2019 | TSC/2019-20/R/9 | 3,695 | 19/11/2019 | PPMS/2019-20/P/40 | 179,979 | |||||||||
14/11/2019 | ZPVN/2019-20/R/4 | 577,392 | 21/11/2019 | HCY/2019-20/P/53 | 112,090 | |||||||||
21/11/2019 | JPVN/2019-20/R/1 | 373,056 | 21/11/2019 | JPVN/2019-20/P/9 | 373,056 | |||||||||
21/11/2019 | NWPS/2019-20/R/37 | 10,350 | 21/11/2019 | MLALADS/2019-20/P/22 | 60,000 | |||||||||
25/11/2019 | HCY/2019-20/R/52 | 858,000 | 21/11/2019 | NWPS/2019-20/P/116 | 10,350 | |||||||||
25/11/2019 | JPVN/2019-20/R/2 | 97,600 | 21/11/2019 | ZPVN/2019-20/P/4 | 577,392 | |||||||||
25/11/2019 | MMSGVY/2019-20/R/27 | 2,907,900 | 22/11/2019 | HCY/2019-20/P/54 | 37,766 | |||||||||
25/11/2019 | MMSGVY/2019-20/R/49 | 728,000 | 22/11/2019 | JPVN/2019-20/P/10 | 250,000 | |||||||||
25/11/2019 | MMSGVY/2019-20/R/50 | 208,000 | 22/11/2019 | MMPSY/2019-20/P/15 | 17.7 | |||||||||
25/11/2019 | NWPS/2019-20/R/10 | 1,730,450 | 25/11/2019 | HCY/2019-20/P/55 | 858,000 | |||||||||
25/11/2019 | NWPS/2019-20/R/9 | 1,380,550 | 25/11/2019 | JPVN/2019-20/P/11 | 97,600 | |||||||||
26/11/2019 | MMSGVY/2019-20/R/51 | 1,768,000 | 25/11/2019 | MMSGVY/2019-20/P/29 | 208,000 | |||||||||
26/11/2019 | PPMS/2019-20/R/18 | 80,000 | 25/11/2019 | MMSGVY/2019-20/P/30 | 728,000 | |||||||||
27/11/2019 | MMSGVY/2019-20/R/52 | 1,248,000 | 26/11/2019 | MMSGVY/2019-20/P/31 | 1,768,000 | |||||||||
27/11/2019 | MMSGVY/2019-20/R/53 | 832,000 | 26/11/2019 | PPMS/2019-20/P/41 | 80,000 | |||||||||
27/11/2019 | NWPS/2019-20/R/38 | 634,200 | 27/11/2019 | MMSGVY/2019-20/P/32 | 1,248,000 | |||||||||
27/11/2019 | NWPS/2019-20/R/39 | 174,200 | 27/11/2019 | MMSGVY/2019-20/P/33 | 832,000 | |||||||||
27/11/2019 | PPMS/2019-20/R/19 | 200,000 | 27/11/2019 | NWPS/2019-20/P/117 | 35,350 | |||||||||
27/11/2019 | PPMS/2019-20/R/20 | 84,696 | 27/11/2019 | NWPS/2019-20/P/118 | 833,700 | |||||||||
30/11/2019 | MMPSY/2019-20/R/10 | 30,000 | 27/11/2019 | NWPS/2019-20/P/119 | 78,750 | |||||||||
27/11/2019 | NWPS/2019-20/P/120 | 634,200 | ||||||||||||
27/11/2019 | NWPS/2019-20/P/121 | 786,700 | ||||||||||||
27/11/2019 | NWPS/2019-20/P/122 | 174,200 | ||||||||||||
27/11/2019 | PPMS/2019-20/P/42 | 200,000 | ||||||||||||
27/11/2019 | PPMS/2019-20/P/43 | 84,696 | ||||||||||||
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