Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2019 | MMSGVY/2019-20/R/1 | 289,781 | 05/12/2019 | GPMKHA/2019-20/P/1 | 2,000 | |||||||||
04/12/2019 | MMSGVY/2019-20/R/6 | 16,484.5 | 05/12/2019 | OWN/2019-20/P/1 | 13,000 | |||||||||
04/12/2019 | OWN/2019-20/R/1 | 30,300 | 06/12/2019 | FFC/2019-20/P/30 | 17,900 | |||||||||
04/12/2019 | PPMS/2019-20/R/1 | 7,300 | 06/12/2019 | FFC/2019-20/P/31 | 5,200 | |||||||||
04/12/2019 | SSA/2019-20/R/3 | 841,844.4 | 06/12/2019 | FFC/2019-20/P/32 | 9,000 | |||||||||
06/12/2019 | GPMKHA/2019-20/R/1 | 454 | 06/12/2019 | FFC/2019-20/P/33 | 5,000 | |||||||||
06/12/2019 | MMSGVY/2019-20/R/2 | 541 | 06/12/2019 | FFC/2019-20/P/34 | 16,000 | |||||||||
06/12/2019 | OWN/2019-20/R/2 | 141,700 | 06/12/2019 | FFC/2019-20/P/35 | 3,600 | |||||||||
06/12/2019 | PPMS/2019-20/R/2 | 5,083 | 07/12/2019 | GPMKHA/2019-20/P/2 | 2,000 | |||||||||
08/12/2019 | OWN/2019-20/R/3 | 98,000 | 07/12/2019 | MMSGVY/2019-20/P/1 | 62,500 | |||||||||
08/12/2019 | OWN/2019-20/R/4 | 5,000 | 07/12/2019 | MMSGVY/2019-20/P/2 | 107,281 | |||||||||
08/12/2019 | OWN/2019-20/R/5 | 153,800 | 07/12/2019 | MMSGVY/2019-20/P/3 | 120,000 | |||||||||
08/12/2019 | OWN/2019-20/R/6 | 199,600 | 09/12/2019 | OWN/2019-20/P/2 | 18 | |||||||||
08/12/2019 | OWN/2019-20/R/7 | 20,700 | 13/12/2019 | GPMKHA/2019-20/P/3 | 2,000 | |||||||||
10/12/2019 | OWN/2019-20/R/8 | 1,340 | 13/12/2019 | OWN/2019-20/P/10 | 98,000 | |||||||||
12/12/2019 | GPMKHA/2019-20/R/2 | 654 | 13/12/2019 | OWN/2019-20/P/11 | 14,100 | |||||||||
12/12/2019 | MMSGVY/2019-20/R/3 | 452 | 13/12/2019 | OWN/2019-20/P/3 | 43,400 | |||||||||
12/12/2019 | MMSGVY/2019-20/R/4 | 260,000 | 13/12/2019 | OWN/2019-20/P/4 | 11,200 | |||||||||
12/12/2019 | PPMS/2019-20/R/3 | 7,704 | 13/12/2019 | OWN/2019-20/P/5 | 20,000 | |||||||||
12/12/2019 | SSA/2019-20/R/1 | 200,000 | 13/12/2019 | OWN/2019-20/P/6 | 13,000 | |||||||||
14/12/2019 | OWN/2019-20/R/10 | 21,204 | 13/12/2019 | OWN/2019-20/P/7 | 15,000 | |||||||||
14/12/2019 | OWN/2019-20/R/9 | 1,250 | 13/12/2019 | OWN/2019-20/P/8 | 10,000 | |||||||||
14/12/2019 | PPMS/2019-20/R/4 | 6,400 | 13/12/2019 | OWN/2019-20/P/9 | 22,000 | |||||||||
16/12/2019 | OWN/2019-20/R/11 | 400,000 | 13/12/2019 | PPMS/2019-20/P/1 | 11,700 | |||||||||
16/12/2019 | OWN/2019-20/R/12 | 1,092 | 15/12/2019 | GPMKHA/2019-20/P/4 | 2,000 | |||||||||
16/12/2019 | OWN/2019-20/R/13 | 7,500 | 15/12/2019 | MMSGVY/2019-20/P/4 | 90,000 | |||||||||
16/12/2019 | OWN/2019-20/R/14 | 1,542 | 15/12/2019 | MMSGVY/2019-20/P/5 | 155,000 | |||||||||
18/12/2019 | GPMKHA/2019-20/R/3 | 595 | 15/12/2019 | OWN/2019-20/P/12 | 5,000 | |||||||||
18/12/2019 | GPMKHA/2019-20/R/4 | 42,848 | 15/12/2019 | OWN/2019-20/P/13 | 63,000 | |||||||||
18/12/2019 | MMSGVY/2019-20/R/5 | 522 | 15/12/2019 | OWN/2019-20/P/14 | 59 | |||||||||
18/12/2019 | SSA/2019-20/R/2 | 7,434 | 15/12/2019 | OWN/2019-20/P/15 | 65,000 | |||||||||
19/12/2019 | MPLADS/2019-20/R/2 | 11,269 | 15/12/2019 | OWN/2019-20/P/16 | 18 | |||||||||
20/12/2019 | MPLADS/2019-20/R/1 | 400,000 | 15/12/2019 | SSA/2019-20/P/1 | 200,000 | |||||||||
26/12/2019 | FFC/2019-20/R/5 | 949,355 | 17/12/2019 | OWN/2019-20/P/17 | 26,424 | |||||||||
26/12/2019 | FFC/2019-20/R/6 | 14,854.6 | 17/12/2019 | OWN/2019-20/P/18 | 4,224 | |||||||||
31/12/2019 | IAY/2019-20/R/1 | 5,857.6 | 17/12/2019 | OWN/2019-20/P/19 | 6,250 | |||||||||
31/12/2019 | OWN/2019-20/R/15 | 74,088 | 17/12/2019 | OWN/2019-20/P/20 | 57,200 | |||||||||
31/12/2019 | TSC/2019-20/R/1 | 674,600 | 17/12/2019 | OWN/2019-20/P/21 | 44,712 | |||||||||
17/12/2019 | OWN/2019-20/P/22 | 43,704 | ||||||||||||
17/12/2019 | OWN/2019-20/P/23 | 15,110 | ||||||||||||
17/12/2019 | OWN/2019-20/P/24 | 15,000 | ||||||||||||
17/12/2019 | OWN/2019-20/P/25 | 59 | ||||||||||||
17/12/2019 | OWN/2019-20/P/26 | 6,000 | ||||||||||||
17/12/2019 | PPMS/2019-20/P/2 | 59 | ||||||||||||
19/12/2019 | GPMKHA/2019-20/P/5 | 2,000 | ||||||||||||
19/12/2019 | GPMKHA/2019-20/P/6 | 2,000 | ||||||||||||
19/12/2019 | MPLADS/2019-20/P/1 | 11,269 | ||||||||||||
19/12/2019 | OWN/2019-20/P/27 | 60,000 | ||||||||||||
19/12/2019 | OWN/2019-20/P/28 | 6,000 | ||||||||||||
19/12/2019 | OWN/2019-20/P/29 | 25,300 | ||||||||||||
19/12/2019 | OWN/2019-20/P/30 | 9,120 | ||||||||||||
19/12/2019 | OWN/2019-20/P/31 | 42,480 | ||||||||||||
19/12/2019 | OWN/2019-20/P/32 | 10,800 | ||||||||||||
21/12/2019 | GPMKHA/2019-20/P/7 | 2,000 | ||||||||||||
21/12/2019 | GPMKHA/2019-20/P/8 | 2,000 | ||||||||||||
21/12/2019 | OWN/2019-20/P/33 | 19,000 | ||||||||||||
25/12/2019 | FFC/2019-20/P/36 | 3,032 | ||||||||||||
25/12/2019 | FFC/2019-20/P/37 | 40,608 | ||||||||||||
25/12/2019 | FFC/2019-20/P/38 | 67,680 | ||||||||||||
25/12/2019 | FFC/2019-20/P/39 | 144,624 | ||||||||||||
25/12/2019 | FFC/2019-20/P/40 | 46,800 | ||||||||||||
25/12/2019 | FFC/2019-20/P/41 | 50,452 | ||||||||||||
25/12/2019 | FFC/2019-20/P/42 | 8,840 | ||||||||||||
25/12/2019 | FFC/2019-20/P/43 | 9,800 | ||||||||||||
31/12/2019 | OWN/2019-20/P/34 | 18 | ||||||||||||
31/12/2019 | OWN/2019-20/P/35 | 2,920 | ||||||||||||
31/12/2019 | OWN/2019-20/P/36 | 70,105.6 | ||||||||||||
31/12/2019 | OWN/2019-20/P/37 | 9,809 | ||||||||||||
31/12/2019 | OWN/2019-20/P/38 | 665,928 | ||||||||||||
31/12/2019 | OWN/2019-20/P/39 | 230,759 | ||||||||||||
31/12/2019 | TFC/2019-20/P/1 | 164,826.98 | ||||||||||||
31/12/2019 | THFC/2019-20/P/36 | 257,981 | ||||||||||||
|