Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | MMSGVY/2019-20/R/45 | 312,000 | 02/03/2020 | OWN/2019-20/P/102 | 316,575 | |||||||||
06/03/2020 | MLALADS/2019-20/R/14 | 300,000 | 02/03/2020 | OWN/2019-20/P/103 | 66,700 | |||||||||
06/03/2020 | MLALADS/2019-20/R/15 | 300,000 | 02/03/2020 | OWN/2019-20/P/104 | 6,308 | |||||||||
08/03/2020 | SSY/2019-20/R/43 | 2,147,600 | 02/03/2020 | OWN/2019-20/P/105 | 1,000 | |||||||||
09/03/2020 | SV/2019-20/R/4 | 1,348,000 | 02/03/2020 | OWN/2019-20/P/106 | 3,965 | |||||||||
11/03/2020 | MMSGVY/2019-20/R/46 | 312,000 | 02/03/2020 | OWN/2019-20/P/107 | 18,938 | |||||||||
12/03/2020 | VKS/2019-20/R/11 | 740,250 | 05/03/2020 | SSA/2019-20/P/23 | 200,000 | |||||||||
12/03/2020 | VKS/2019-20/R/12 | 420,000 | 06/03/2020 | VKS/2019-20/P/35 | 276,100 | |||||||||
12/03/2020 | VKS/2019-20/R/13 | 1,500,000 | 09/03/2020 | SV/2019-20/P/10 | 1,308,274 | |||||||||
13/03/2020 | OWN/2019-20/R/20 | 300 | 09/03/2020 | SV/2019-20/P/11 | 31,670 | |||||||||
13/03/2020 | SSA/2019-20/R/25 | 200,000 | 11/03/2020 | MMSGVY/2019-20/P/60 | 312,000 | |||||||||
18/03/2020 | OWN/2019-20/R/23 | 206 | 13/03/2020 | VKS/2019-20/P/36 | 200,000 | |||||||||
19/03/2020 | SSY/2019-20/R/44 | 16,800 | 16/03/2020 | MLALADS/2019-20/P/29 | 300,000 | |||||||||
24/03/2020 | MMSGVY/2019-20/R/47 | 780,000 | 16/03/2020 | MPLADS/2019-20/P/16 | 475,400 | |||||||||
25/03/2020 | SSY/2019-20/R/46 | 50,277 | 16/03/2020 | SSA/2019-20/P/24 | 300,000 | |||||||||
28/03/2020 | MMSGVY/2019-20/R/48 | 32,580 | 17/03/2020 | MLALADS/2019-20/P/30 | 300,000 | |||||||||
31/03/2020 | SSY/2019-20/R/45 | 3,221,400 | 17/03/2020 | VKS/2019-20/P/37 | 200,000 | |||||||||
18/03/2020 | MLALADS/2019-20/P/31 | 160,000 | ||||||||||||
18/03/2020 | SSY/2019-20/P/34 | 1,073,800 | ||||||||||||
19/03/2020 | SSA/2019-20/P/25 | 200,000 | ||||||||||||
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