Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | SSA/2019-20/R/19 | 300,000 | 02/12/2019 | MMSGVY/2019-20/P/45 | 3,381 | |||||||||
03/12/2019 | MMSGVY/2019-20/R/35 | 312,000 | 03/12/2019 | MMSGVY/2019-20/P/46 | 213,919 | |||||||||
03/12/2019 | MMSGVY/2019-20/R/36 | 16,284 | 03/12/2019 | MMSGVY/2019-20/P/47 | 1,227 | |||||||||
03/12/2019 | SSY/2019-20/R/32 | 2,014,600 | 04/12/2019 | OWN/2019-20/P/82 | 251,362 | |||||||||
04/12/2019 | OWN/2019-20/R/24 | 100,000 | 04/12/2019 | OWN/2019-20/P/83 | 125,836 | |||||||||
04/12/2019 | SSY/2019-20/R/29 | 51,500 | 04/12/2019 | OWN/2019-20/P/84 | 6,308 | |||||||||
04/12/2019 | SSY/2019-20/R/30 | 122,600 | 04/12/2019 | OWN/2019-20/P/85 | 1,000 | |||||||||
05/12/2019 | MLALADS/2019-20/R/10 | 320,000 | 04/12/2019 | OWN/2019-20/P/86 | 7,930 | |||||||||
05/12/2019 | SSY/2019-20/R/31 | 59,150 | 04/12/2019 | OWN/2019-20/P/87 | 3,965 | |||||||||
06/12/2019 | OWN/2019-20/R/17 | 2,200 | 04/12/2019 | OWN/2019-20/P/88 | 9,770 | |||||||||
06/12/2019 | VKS/2019-20/R/6 | 480,000 | 04/12/2019 | OWN/2019-20/P/89 | 19,498 | |||||||||
06/12/2019 | VKS/2019-20/R/7 | 300,000 | 05/12/2019 | MLALADS/2019-20/P/24 | 160,000 | |||||||||
10/12/2019 | SSY/2019-20/R/28 | 11,940 | 05/12/2019 | MLALADS/2019-20/P/25 | 40,000 | |||||||||
16/12/2019 | MMSGVY/2019-20/R/37 | 520,000 | 05/12/2019 | MMSGVY/2019-20/P/48 | 418,103 | |||||||||
16/12/2019 | MMSGVY/2019-20/R/38 | 832,000 | 06/12/2019 | MLALADS/2019-20/P/26 | 160,000 | |||||||||
20/12/2019 | VKS/2019-20/R/8 | 201,400 | 07/12/2019 | MMSGVY/2019-20/P/49 | 402,762 | |||||||||
23/12/2019 | SSA/2019-20/R/20 | 815,382 | 09/12/2019 | MMSGVY/2019-20/P/50 | 314,079 | |||||||||
25/12/2019 | SSY/2019-20/R/33 | 52,716 | 09/12/2019 | OWN/2019-20/P/90 | 9,600 | |||||||||
27/12/2019 | MMSGVY/2019-20/R/39 | 310,000 | 10/12/2019 | MMSGVY/2019-20/P/51 | 271,040 | |||||||||
27/12/2019 | MMSGVY/2019-20/R/40 | 32,090 | 16/12/2019 | MMSGVY/2019-20/P/52 | 209,764 | |||||||||
30/12/2019 | MLALADS/2019-20/R/11 | 1,360,000 | 16/12/2019 | MMSGVY/2019-20/P/53 | 12,258 | |||||||||
30/12/2019 | MMSGVY/2019-20/R/41 | 126,080 | 16/12/2019 | MMSGVY/2019-20/P/54 | 536,284 | |||||||||
30/12/2019 | OWN/2019-20/R/18 | 12,200 | 19/12/2019 | SSY/2019-20/P/27 | 17,550 | |||||||||
23/12/2019 | SSA/2019-20/P/18 | 197,600 | ||||||||||||
23/12/2019 | SSA/2019-20/P/19 | 269,800 | ||||||||||||
23/12/2019 | SSY/2019-20/P/28 | 4,029,200 | ||||||||||||
23/12/2019 | SSY/2019-20/P/29 | 2,147,600 | ||||||||||||
23/12/2019 | VKS/2019-20/P/28 | 246,400 | ||||||||||||
23/12/2019 | VKS/2019-20/P/29 | 200,000 | ||||||||||||
23/12/2019 | VKS/2019-20/P/30 | 200,000 | ||||||||||||
23/12/2019 | VKS/2019-20/P/31 | 80,000 | ||||||||||||
30/12/2019 | SSA/2019-20/P/20 | 300,000 | ||||||||||||
31/12/2019 | MLALADS/2019-20/P/27 | 1,200,000 | ||||||||||||
|