Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2019 | GPMKHA/2019-20/R/1 | 270.18 | 02/12/2019 | FFC/2019-20/P/14 | 176,400 | |||||||||
01/12/2019 | GPMKHA/2019-20/R/2 | 274.93 | 02/12/2019 | FFC/2019-20/P/15 | 6,000 | |||||||||
01/12/2019 | MMSGVY/2019-20/R/1 | 358,468 | 02/12/2019 | FFC/2019-20/P/16 | 9,520 | |||||||||
01/12/2019 | MMSGVY/2019-20/R/2 | 218,118 | 02/12/2019 | FFC/2019-20/P/17 | 25,000 | |||||||||
01/12/2019 | MMSGVY/2019-20/R/3 | 181,300 | 02/12/2019 | FFC/2019-20/P/18 | 6,000 | |||||||||
01/12/2019 | SSA/2019-20/R/3 | 200,000 | 02/12/2019 | MMSGVY/2019-20/P/1 | 38,000 | |||||||||
01/12/2019 | SSA/2019-20/R/5 | 8,500 | 02/12/2019 | MMSGVY/2019-20/P/2 | 4,000 | |||||||||
02/12/2019 | PPMS/2019-20/R/1 | 10,300 | 02/12/2019 | MMSGVY/2019-20/P/3 | 13,768 | |||||||||
03/12/2019 | FFC/2019-20/R/5 | 1,256,565 | 02/12/2019 | MMSGVY/2019-20/P/4 | 12,500 | |||||||||
03/12/2019 | OWN/2019-20/R/1 | 1,046 | 02/12/2019 | SSA/2019-20/P/1 | 8,500 | |||||||||
03/12/2019 | OWN/2019-20/R/2 | 145,000 | 04/12/2019 | MMSGVY/2019-20/P/5 | 60,000 | |||||||||
03/12/2019 | OWN/2019-20/R/3 | 280.64 | 04/12/2019 | MMSGVY/2019-20/P/6 | 11,700 | |||||||||
04/12/2019 | SSA/2019-20/R/1 | 4,542 | 04/12/2019 | MMSGVY/2019-20/P/7 | 50,000 | |||||||||
05/12/2019 | OWN/2019-20/R/4 | 304.41 | 04/12/2019 | MMSGVY/2019-20/P/8 | 160,000 | |||||||||
07/12/2019 | OWN/2019-20/R/5 | 411.96 | 04/12/2019 | MMSGVY/2019-20/P/9 | 110,000 | |||||||||
09/12/2019 | OWN/2019-20/R/6 | 2,367 | 04/12/2019 | OWN/2019-20/P/1 | 12,000 | |||||||||
09/12/2019 | SSA/2019-20/R/2 | 3,390 | 04/12/2019 | OWN/2019-20/P/2 | 20,000 | |||||||||
10/12/2019 | OWN/2019-20/R/8 | 187,523.99 | 06/12/2019 | MMSGVY/2019-20/P/10 | 6,000 | |||||||||
11/12/2019 | PPMS/2019-20/R/2 | 9,800 | 06/12/2019 | OWN/2019-20/P/3 | 14,000 | |||||||||
15/12/2019 | GPMKHA/2019-20/R/3 | 56,713 | 08/12/2019 | OWN/2019-20/P/4 | 25,000 | |||||||||
15/12/2019 | OWN/2019-20/R/7 | 566 | 10/12/2019 | MMSGVY/2019-20/P/11 | 100,000 | |||||||||
15/12/2019 | SSA/2019-20/R/4 | 1,803 | 10/12/2019 | MMSGVY/2019-20/P/12 | 118 | |||||||||
31/12/2019 | OWN/2019-20/R/9 | 10,889.82 | 10/12/2019 | MMSGVY/2019-20/P/13 | 9,800 | |||||||||
31/12/2019 | TSC/2019-20/R/9 | 35,157.38 | 10/12/2019 | OWN/2019-20/P/5 | 87,000 | |||||||||
10/12/2019 | OWN/2019-20/P/6 | 5,000 | ||||||||||||
10/12/2019 | OWN/2019-20/P/7 | 80,000 | ||||||||||||
10/12/2019 | OWN/2019-20/P/8 | 9,000 | ||||||||||||
10/12/2019 | OWN/2019-20/P/9 | 16,000 | ||||||||||||
10/12/2019 | SSA/2019-20/P/2 | 190,000 | ||||||||||||
10/12/2019 | SSA/2019-20/P/3 | 10,000 | ||||||||||||
14/12/2019 | OWN/2019-20/P/10 | 9,000 | ||||||||||||
14/12/2019 | OWN/2019-20/P/11 | 3,000 | ||||||||||||
14/12/2019 | OWN/2019-20/P/12 | 21,000 | ||||||||||||
16/12/2019 | MMSGVY/2019-20/P/14 | 35,000 | ||||||||||||
16/12/2019 | OWN/2019-20/P/13 | 3,000 | ||||||||||||
18/12/2019 | MMSGVY/2019-20/P/15 | 26,000 | ||||||||||||
18/12/2019 | MMSGVY/2019-20/P/16 | 5,000 | ||||||||||||
18/12/2019 | OWN/2019-20/P/14 | 2,700 | ||||||||||||
18/12/2019 | OWN/2019-20/P/15 | 5,800 | ||||||||||||
18/12/2019 | OWN/2019-20/P/16 | 18,000 | ||||||||||||
23/12/2019 | GPMKHA/2019-20/P/1 | 14,761.96 | ||||||||||||
23/12/2019 | MMSGVY/2019-20/P/17 | 116,000 | ||||||||||||
23/12/2019 | OWN/2019-20/P/17 | 7,000 | ||||||||||||
23/12/2019 | PPMS/2019-20/P/1 | 13,290 | ||||||||||||
|