Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2019 | MMSGVY/2019-20/R/1 | 7,500 | 01/12/2019 | OWN/2019-20/P/49 | 500,000 | |||||||||
01/12/2019 | MMSGVY/2019-20/R/2 | 1,314 | 03/12/2019 | OWN/2019-20/P/50 | 111,800 | |||||||||
03/12/2019 | GPMKHA/2019-20/R/20 | 6,000 | 11/12/2019 | OWN/2019-20/P/51 | 30,000 | |||||||||
09/12/2019 | OWN/2019-20/R/43 | 1,130 | 12/12/2019 | OWN/2019-20/P/52 | 98,000 | |||||||||
09/12/2019 | OWN/2019-20/R/44 | 42,000 | 17/12/2019 | OWN/2019-20/P/53 | 262,837 | |||||||||
10/12/2019 | FFC/2019-20/R/5 | 1,032 | 17/12/2019 | OWN/2019-20/P/54 | 200,000 | |||||||||
10/12/2019 | FFC/2019-20/R/6 | 8,381 | 17/12/2019 | OWN/2019-20/P/55 | 20,000 | |||||||||
10/12/2019 | FFC/2019-20/R/7 | 1,332,832 | 18/12/2019 | GPMKHA/2019-20/P/8 | 60 | |||||||||
11/12/2019 | OWN/2019-20/R/45 | 208,000 | 18/12/2019 | GPMKHA/2019-20/P/9 | 219,000 | |||||||||
13/12/2019 | OWN/2019-20/R/46 | 443,000 | 18/12/2019 | NOAPS/2019-20/P/11 | 4,900 | |||||||||
17/12/2019 | OWN/2019-20/R/47 | 9,037 | 21/12/2019 | FFC/2019-20/P/18 | 134,000 | |||||||||
18/12/2019 | OWN/2019-20/R/48 | 300,000 | 21/12/2019 | FFC/2019-20/P/19 | 293,000 | |||||||||
21/12/2019 | OWN/2019-20/R/49 | 1,435 | 21/12/2019 | FFC/2019-20/P/20 | 100,500 | |||||||||
23/12/2019 | NOAPS/2019-20/R/23 | 350 | 21/12/2019 | FFC/2019-20/P/21 | 46,000 | |||||||||
23/12/2019 | OWN/2019-20/R/50 | 178,000 | 21/12/2019 | FFC/2019-20/P/22 | 46,000 | |||||||||
23/12/2019 | OWN/2019-20/R/51 | 78,000 | 21/12/2019 | FFC/2019-20/P/23 | 70,658 | |||||||||
23/12/2019 | OWN/2019-20/R/52 | 195,000 | 21/12/2019 | FFC/2019-20/P/24 | 62,000 | |||||||||
26/12/2019 | OWN/2019-20/R/53 | 4,580 | 21/12/2019 | FFC/2019-20/P/25 | 58,500 | |||||||||
26/12/2019 | OWN/2019-20/R/54 | 242,000 | 21/12/2019 | FFC/2019-20/P/26 | 100,000 | |||||||||
27/12/2019 | GPMKHA/2019-20/R/21 | 2,111 | 21/12/2019 | FFC/2019-20/P/27 | 30,000 | |||||||||
27/12/2019 | MMSGVY/2019-20/R/3 | 734 | 22/12/2019 | FFC/2019-20/P/28 | 100,000 | |||||||||
27/12/2019 | NOAPS/2019-20/R/24 | 16,350 | 22/12/2019 | FFC/2019-20/P/29 | 100,000 | |||||||||
28/12/2019 | NOAPS/2019-20/R/25 | 2,329 | 23/12/2019 | GPMKHA/2019-20/P/10 | 2,400 | |||||||||
30/12/2019 | OWN/2019-20/R/55 | 110,320 | 23/12/2019 | OWN/2019-20/P/56 | 103,265 | |||||||||
30/12/2019 | OWN/2019-20/R/56 | 192,000 | 24/12/2019 | OWN/2019-20/P/57 | 39,570 | |||||||||
30/12/2019 | OWN/2019-20/R/57 | 30,560 | 26/12/2019 | OWN/2019-20/P/58 | 41,728 | |||||||||
31/12/2019 | GPMKHA/2019-20/R/22 | 1,413 | 30/12/2019 | OWN/2019-20/P/59 | 278,000 | |||||||||
31/12/2019 | OWN/2019-20/R/58 | 1,543 | 30/12/2019 | OWN/2019-20/P/60 | 49,447 | |||||||||
31/12/2019 | OWN/2019-20/R/59 | 195,000 | 30/12/2019 | OWN/2019-20/P/61 | 304,050 | |||||||||
31/12/2019 | OWN/2019-20/P/62 | 171,332 | ||||||||||||
31/12/2019 | OWN/2019-20/P/63 | 29,948 | ||||||||||||
31/12/2019 | OWN/2019-20/P/64 | 1,000 | ||||||||||||
31/12/2019 | OWN/2019-20/P/65 | 1,543 | ||||||||||||
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