Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | NOAPS/2019-20/R/24 | 188,650 | 01/03/2020 | MMSGVY/2019-20/P/71 | 100,000 | |||||||||
04/03/2020 | MMSGVY/2019-20/R/36 | 227,100 | 01/03/2020 | OWN/2019-20/P/83 | 146,512 | |||||||||
04/03/2020 | OWN/2019-20/R/33 | 411,000 | 02/03/2020 | MMPSY/2019-20/P/12 | 67,713 | |||||||||
06/03/2020 | OWN/2019-20/R/36 | 170,000 | 02/03/2020 | MMPSY/2019-20/P/13 | 23,860 | |||||||||
30/03/2020 | NOAPS/2019-20/R/22 | 120,100 | 02/03/2020 | MMPSY/2019-20/P/14 | 13,400 | |||||||||
30/03/2020 | NOAPS/2019-20/R/23 | 188,650 | 02/03/2020 | NOAPS/2019-20/P/21 | 188,650 | |||||||||
02/03/2020 | NOAPS/2019-20/P/22 | 35,000 | ||||||||||||
02/03/2020 | OWN/2019-20/P/88 | 96,000 | ||||||||||||
03/03/2020 | NOAPS/2019-20/P/27 | 188,650 | ||||||||||||
03/03/2020 | OWN/2019-20/P/80 | 70,909 | ||||||||||||
03/03/2020 | OWN/2019-20/P/91 | 70,909 | ||||||||||||
03/03/2020 | OWN/2019-20/P/92 | 48,742 | ||||||||||||
03/03/2020 | PPMS/2019-20/P/30 | 14,720 | ||||||||||||
03/03/2020 | PPMS/2019-20/P/31 | 1,810 | ||||||||||||
03/03/2020 | PPMS/2019-20/P/32 | 9,050 | ||||||||||||
04/03/2020 | OWN/2019-20/P/85 | 769,381 | ||||||||||||
04/03/2020 | OWN/2019-20/P/86 | 738,785 | ||||||||||||
04/03/2020 | OWN/2019-20/P/87 | 126,718 | ||||||||||||
04/03/2020 | OWN/2019-20/P/89 | 2,100 | ||||||||||||
05/03/2020 | MMPSY/2019-20/P/15 | 200,000 | ||||||||||||
05/03/2020 | MPLADS/2019-20/P/17 | 150,000 | ||||||||||||
05/03/2020 | MPLADS/2019-20/P/18 | 120,000 | ||||||||||||
05/03/2020 | OWN/2019-20/P/76 | 256,000 | ||||||||||||
06/03/2020 | MMPSY/2019-20/P/16 | 25,560 | ||||||||||||
06/03/2020 | PPMS/2019-20/P/33 | 153,000 | ||||||||||||
07/03/2020 | MPLADS/2019-20/P/19 | 200,000 | ||||||||||||
09/03/2020 | MPLADS/2019-20/P/20 | 67,035 | ||||||||||||
18/03/2020 | MMSGVY/2019-20/P/72 | 150,000 | ||||||||||||
18/03/2020 | MMSGVY/2019-20/P/73 | 300,000 | ||||||||||||
18/03/2020 | MPLADS/2019-20/P/21 | 80,000 | ||||||||||||
30/03/2020 | MMPSY/2019-20/P/17 | 68,575 | ||||||||||||
30/03/2020 | NOAPS/2019-20/P/20 | 161,500 | ||||||||||||
30/03/2020 | NOAPS/2019-20/P/23 | 150,500 | ||||||||||||
30/03/2020 | NOAPS/2019-20/P/24 | 120,100 | ||||||||||||
30/03/2020 | NOAPS/2019-20/P/25 | 100,000 | ||||||||||||
30/03/2020 | NOAPS/2019-20/P/26 | 20,000 | ||||||||||||
30/03/2020 | NOAPS/2019-20/P/28 | 188,650 | ||||||||||||
30/03/2020 | OWN/2019-20/P/95 | 203,560 | ||||||||||||
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