Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | IAY/2019-20/R/6 | 28,000 | 07/02/2020 | HCY/2019-20/P/68 | 188,307 | |||||||||
01/02/2020 | MMSGVY/2019-20/R/20 | 663,609 | 10/02/2020 | PPMS/2019-20/P/46 | 241,215 | |||||||||
02/02/2020 | MMPSY/2019-20/R/11 | 629 | 12/02/2020 | NWPS/2019-20/P/135 | 10,000 | |||||||||
05/02/2020 | MMPSY/2019-20/R/12 | 152,100 | 12/02/2020 | NWPS/2019-20/P/136 | 11,752 | |||||||||
10/02/2020 | HCY/2019-20/R/24 | 30,000 | 14/02/2020 | MMPSY/2019-20/P/21 | 30,420 | |||||||||
12/02/2020 | NWPS/2019-20/R/48 | 10,000 | 15/02/2020 | MMPSY/2019-20/P/22 | 16.8 | |||||||||
12/02/2020 | NWPS/2019-20/R/49 | 11,752 | 20/02/2020 | HCY/2019-20/P/69 | 200,000 | |||||||||
20/02/2020 | MMSGVY/2019-20/R/56 | 760,850 | 20/02/2020 | MMSGVY/2019-20/P/35 | 760,850 | |||||||||
20/02/2020 | MMSGVY/2019-20/R/57 | 1,641,989 | 20/02/2020 | MMSGVY/2019-20/P/36 | 1,641,989 | |||||||||
22/02/2020 | MMSGVY/2019-20/R/21 | 1,352,000 | 27/02/2020 | MMSGVY/2019-20/P/37 | 312,000 | |||||||||
28/02/2020 | TSC/2019-20/R/13 | 81,319 | 27/02/2020 | NWPS/2019-20/P/137 | 864,700 | |||||||||
27/02/2020 | NWPS/2019-20/P/138 | 80,500 | ||||||||||||
27/02/2020 | NWPS/2019-20/P/139 | 224,200 | ||||||||||||
28/02/2020 | MMSGVY/2019-20/P/48 | 130,000 | ||||||||||||
28/02/2020 | TSC/2019-20/P/18 | 81,319 | ||||||||||||
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