Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/12/2019 | HCY/2019-20/R/11 | 763,200 | 10/12/2019 | JPVN/2019-20/P/12 | 210,145 | |||||||||
07/12/2019 | MMSGVY/2019-20/R/19 | 1,800,000 | 10/12/2019 | NWPS/2019-20/P/123 | 27,944 | |||||||||
10/12/2019 | JPVN/2019-20/R/3 | 210,145 | 10/12/2019 | NWPS/2019-20/P/124 | 1,400,000 | |||||||||
10/12/2019 | NWPS/2019-20/R/40 | 27,944 | 10/12/2019 | PPMS/2019-20/P/44 | 258,135 | |||||||||
10/12/2019 | TSC/2019-20/R/10 | 27,826 | 10/12/2019 | TSC/2019-20/P/14 | 27,826 | |||||||||
19/12/2019 | HCY/2019-20/R/18 | 8,162,471 | 16/12/2019 | MMPSY/2019-20/P/16 | 30,420 | |||||||||
19/12/2019 | HCY/2019-20/R/19 | 1,166,400 | 16/12/2019 | MMPSY/2019-20/P/17 | 30,000 | |||||||||
19/12/2019 | HCY/2019-20/R/20 | 7,816,000 | 17/12/2019 | MMPSY/2019-20/P/18 | 24.75 | |||||||||
28/12/2019 | MMSGVY/2019-20/R/54 | 191,702 | 21/12/2019 | HCY/2019-20/P/56 | 1,166,400 | |||||||||
30/12/2019 | NWPS/2019-20/R/42 | 519,800 | 21/12/2019 | HCY/2019-20/P/57 | 1,928,000 | |||||||||
30/12/2019 | NWPS/2019-20/R/43 | 18,185 | 21/12/2019 | HCY/2019-20/P/58 | 3,633,122 | |||||||||
30/12/2019 | NWPS/2019-20/R/44 | 619,350 | 28/12/2019 | HCY/2019-20/P/59 | 2,021,471 | |||||||||
30/12/2019 | NWPS/2019-20/R/45 | 171,050 | 28/12/2019 | MMSGVY/2019-20/P/34 | 191,702 | |||||||||
28/12/2019 | ZPVN/2019-20/P/5 | 279,200 | ||||||||||||
30/12/2019 | MLALADS/2019-20/P/23 | 177,523 | ||||||||||||
30/12/2019 | NWPS/2019-20/P/125 | 519,800 | ||||||||||||
30/12/2019 | NWPS/2019-20/P/126 | 338,550 | ||||||||||||
30/12/2019 | NWPS/2019-20/P/127 | 78,750 | ||||||||||||
30/12/2019 | NWPS/2019-20/P/128 | 619,350 | ||||||||||||
30/12/2019 | NWPS/2019-20/P/129 | 171,050 | ||||||||||||
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