Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2019 | MMSGVY/2019-20/R/1 | 291,876 | 02/12/2019 | GPMKHA/2019-20/P/1 | 2,000 | 02/12/2019 | OWN/2019-20/C/1 | 31,200 | ||||||
01/12/2019 | OWN/2019-20/R/1 | 394 | 02/12/2019 | OWN/2019-20/P/2 | 31,200 | 08/12/2019 | OWN/2019-20/C/2 | 18,700 | ||||||
01/12/2019 | PPMS/2019-20/R/1 | 4,800 | 02/12/2019 | OWN/2019-20/P/3 | 1,848 | |||||||||
02/12/2019 | OWN/2019-20/R/21 | 25,678 | 04/12/2019 | FFC/2019-20/P/71 | 3,600 | |||||||||
02/12/2019 | OWN/2019-20/R/22 | 25,678 | 04/12/2019 | FFC/2019-20/P/72 | 7,960 | |||||||||
02/12/2019 | OWN/2019-20/R/23 | 31,200 | 04/12/2019 | FFC/2019-20/P/73 | 2,992 | |||||||||
03/12/2019 | GPMKHA/2019-20/R/1 | 124 | 04/12/2019 | FFC/2019-20/P/74 | 13,376 | |||||||||
03/12/2019 | MMSGVY/2019-20/R/2 | 71 | 04/12/2019 | FFC/2019-20/P/75 | 63,000 | |||||||||
03/12/2019 | OWN/2019-20/R/17 | 101,625.3 | 04/12/2019 | FFC/2019-20/P/76 | 42,000 | |||||||||
03/12/2019 | OWN/2019-20/R/2 | 4,000 | 04/12/2019 | FFC/2019-20/P/77 | 28,400 | |||||||||
03/12/2019 | PPMS/2019-20/R/2 | 1,178 | 04/12/2019 | FFC/2019-20/P/78 | 19,442 | |||||||||
05/12/2019 | OWN/2019-20/R/3 | 5,000 | 05/12/2019 | FFC/2019-20/P/79 | 16,300 | |||||||||
05/12/2019 | OWN/2019-20/R/4 | 10,200 | 06/12/2019 | MMSGVY/2019-20/P/1 | 19,876 | |||||||||
05/12/2019 | OWN/2019-20/R/5 | 749 | 06/12/2019 | MMSGVY/2019-20/P/2 | 120,000 | |||||||||
07/12/2019 | OWN/2019-20/R/6 | 15 | 06/12/2019 | MMSGVY/2019-20/P/3 | 152,000 | |||||||||
07/12/2019 | OWN/2019-20/R/7 | 144 | 06/12/2019 | OWN/2019-20/P/4 | 9,530 | |||||||||
07/12/2019 | OWN/2019-20/R/8 | 1,250 | 06/12/2019 | OWN/2019-20/P/5 | 3,000 | |||||||||
07/12/2019 | OWN/2019-20/R/9 | 35,000 | 08/12/2019 | GPMKHA/2019-20/P/2 | 2,000 | |||||||||
08/12/2019 | FFC/2019-20/R/58 | 13,327.3 | 08/12/2019 | GPMKHA/2019-20/P/3 | 2,000 | |||||||||
08/12/2019 | FFC/2019-20/R/59 | 931,610 | 08/12/2019 | OWN/2019-20/P/6 | 6,250 | |||||||||
09/12/2019 | GPMKHA/2019-20/R/2 | 189 | 08/12/2019 | OWN/2019-20/P/7 | 70.8 | |||||||||
09/12/2019 | MMSGVY/2019-20/R/3 | 1,310 | 08/12/2019 | OWN/2019-20/P/8 | 18,700 | |||||||||
09/12/2019 | MPLADS/2019-20/R/1 | 1,054 | 10/12/2019 | GPMKHA/2019-20/P/4 | 15,000 | |||||||||
10/12/2019 | MMSGVY/2019-20/R/5 | 2,545.5 | 10/12/2019 | MPLADS/2019-20/P/1 | 60,900 | |||||||||
10/12/2019 | MPLADS/2019-20/R/7 | 106,198 | 10/12/2019 | MPLADS/2019-20/P/2 | 16,410 | |||||||||
10/12/2019 | OWN/2019-20/R/18 | 12,706.85 | 10/12/2019 | MPLADS/2019-20/P/3 | 4,280 | |||||||||
10/12/2019 | OWN/2019-20/R/19 | 1,738 | 10/12/2019 | OWN/2019-20/P/10 | 7,000 | |||||||||
10/12/2019 | OWN/2019-20/R/20 | 3,758.4 | 10/12/2019 | OWN/2019-20/P/11 | 12,750 | |||||||||
11/12/2019 | OWN/2019-20/R/16 | 732 | 10/12/2019 | OWN/2019-20/P/9 | 4,180 | |||||||||
11/12/2019 | PPMS/2019-20/R/3 | 9,600 | 12/12/2019 | MPLADS/2019-20/P/4 | 6,000 | |||||||||
12/12/2019 | MPLADS/2019-20/R/8 | 338 | 12/12/2019 | MPLADS/2019-20/P/5 | 20,000 | |||||||||
13/12/2019 | OWN/2019-20/R/10 | 138 | 12/12/2019 | OWN/2019-20/P/12 | 20,000 | |||||||||
13/12/2019 | OWN/2019-20/R/11 | 2,500 | 12/12/2019 | OWN/2019-20/P/13 | 40,000 | |||||||||
15/12/2019 | GPMKHA/2019-20/R/3 | 64 | 12/12/2019 | OWN/2019-20/P/14 | 26,000 | |||||||||
15/12/2019 | GPMKHA/2019-20/R/4 | 42,047 | 12/12/2019 | OWN/2019-20/P/15 | 15,000 | |||||||||
15/12/2019 | MMSGVY/2019-20/R/4 | 32 | 12/12/2019 | OWN/2019-20/P/16 | 67,000 | |||||||||
15/12/2019 | MPLADS/2019-20/R/2 | 338 | 14/12/2019 | OWN/2019-20/P/17 | 35.4 | |||||||||
17/12/2019 | MPLADS/2019-20/R/3 | 120,000 | 14/12/2019 | OWN/2019-20/P/18 | 11,400 | |||||||||
17/12/2019 | OWN/2019-20/R/12 | 15 | 14/12/2019 | OWN/2019-20/P/19 | 10,000 | |||||||||
19/12/2019 | MPLADS/2019-20/R/4 | 12,000 | 14/12/2019 | OWN/2019-20/P/20 | 2,640 | |||||||||
27/12/2019 | OWN/2019-20/R/13 | 1,850 | 18/12/2019 | MPLADS/2019-20/P/6 | 47,200 | |||||||||
31/12/2019 | OWN/2019-20/R/14 | 47 | 18/12/2019 | MPLADS/2019-20/P/7 | 30,800 | |||||||||
31/12/2019 | OWN/2019-20/R/31 | 3,028 | 18/12/2019 | OWN/2019-20/P/21 | 5,000 | |||||||||
18/12/2019 | PPMS/2019-20/P/1 | 20,000 | ||||||||||||
26/12/2019 | MPLADS/2019-20/P/8 | 42,000 | ||||||||||||
31/12/2019 | OWN/2019-20/P/23 | 56,878 | ||||||||||||
31/12/2019 | OWN/2019-20/P/24 | 39,840 | ||||||||||||
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