Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | MLALADS/2019-20/R/16 | 59,725 | 02/12/2019 | JPVN/2019-20/P/14 | 22,000 | |||||||||
04/12/2019 | MLALADS/2019-20/R/17 | 705,000 | 02/12/2019 | ZPVN/2019-20/P/28 | 188,800 | |||||||||
07/12/2019 | MMSGVY/2019-20/R/7 | 5,912,000 | 03/12/2019 | MLALADS/2019-20/P/27 | 59,725 | |||||||||
09/12/2019 | MLALADS/2019-20/R/18 | 40,000 | 03/12/2019 | MLALADS/2019-20/P/28 | 49,631 | |||||||||
11/12/2019 | SSP/2019-20/R/11 | 1,687,700 | 03/12/2019 | TSC/2019-20/P/6 | 101,952 | |||||||||
11/12/2019 | SSY/2019-20/R/11 | 708,400 | 03/12/2019 | TSC/2019-20/P/7 | 384,168 | |||||||||
13/12/2019 | NOAPS/2019-20/R/13 | 69,950 | 03/12/2019 | TSC/2019-20/P/8 | 7,840 | |||||||||
13/12/2019 | NWPS/2019-20/R/13 | 4,900 | 04/12/2019 | JPVN/2019-20/P/15 | 60,000 | |||||||||
20/12/2019 | NFBS/2019-20/R/4 | 20,000 | 07/12/2019 | JPVN/2019-20/P/17 | 60,000 | |||||||||
25/12/2019 | NFBS/2019-20/R/5 | 140,000 | 08/12/2019 | MMSGVY/2019-20/P/15 | 832,000 | |||||||||
30/12/2019 | MMSGVY/2019-20/R/8 | 89,200 | 11/12/2019 | MLALADS/2019-20/P/29 | 116,000 | |||||||||
31/12/2019 | MLALADS/2019-20/R/19 | 39,808 | 11/12/2019 | MLALADS/2019-20/P/30 | 90,000 | |||||||||
31/12/2019 | TSC/2019-20/R/10 | 3,123 | 11/12/2019 | MLALADS/2019-20/P/31 | 40,000 | |||||||||
31/12/2019 | ZPVN/2019-20/R/21 | 466,095 | 11/12/2019 | SSP/2019-20/P/10 | 1,686,300 | |||||||||
11/12/2019 | SSY/2019-20/P/8 | 708,400 | ||||||||||||
11/12/2019 | ZPVN/2019-20/P/29 | 94,400 | ||||||||||||
12/12/2019 | MMSGVY/2019-20/P/16 | 208,000 | ||||||||||||
13/12/2019 | JPVN/2019-20/P/18 | 200,000 | ||||||||||||
13/12/2019 | JPVN/2019-20/P/19 | 118,000 | ||||||||||||
13/12/2019 | NDPS/2019-20/P/11 | 5,500 | ||||||||||||
13/12/2019 | NOAPS/2019-20/P/13 | 69,950 | ||||||||||||
13/12/2019 | NWPS/2019-20/P/13 | 4,900 | ||||||||||||
19/12/2019 | MMSGVY/2019-20/P/17 | 208,000 | ||||||||||||
23/12/2019 | NFBS/2019-20/P/3 | 160,000 | ||||||||||||
26/12/2019 | MMSGVY/2019-20/P/18 | 401,386 | ||||||||||||
27/12/2019 | MMSGVY/2019-20/P/19 | 208,000 | ||||||||||||
28/12/2019 | JPVN/2019-20/P/20 | 49,565 | ||||||||||||
31/12/2019 | JPVN/2019-20/P/21 | 80,000 | ||||||||||||
31/12/2019 | MMSGVY/2019-20/P/20 | 514,200 | ||||||||||||
31/12/2019 | ZPVN/2019-20/P/30 | 299,895 | ||||||||||||
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