Voucher Wise Summary Report
Opening Balance | 7,842,560.24 | |||||||||||||
01/04/2019 | JPVN/2019-20/R/1 | 10,000 | 01/04/2019 | JPVN/2019-20/P/1 | 3,239 | 01/04/2019 | BPL/2019-20/C/1 | 12 | ||||||
02/04/2019 | JPVN/2019-20/R/2 | 6,000 | 02/04/2019 | JPVN/2019-20/P/2 | 6,364 | 01/04/2019 | FFC/2019-20/C/1 | 2,539,095 | ||||||
05/04/2019 | JPVN/2019-20/R/15 | 10,150 | 05/04/2019 | JPVN/2019-20/P/3 | 8,685 | 01/04/2019 | JPVN/2019-20/C/1 | 299,381 | ||||||
11/04/2019 | JPVN/2019-20/R/3 | 60,000 | 12/04/2019 | FFC/2019-20/P/1 | 2,400 | 01/04/2019 | MLALADS/2019-20/C/1 | 353,592 | ||||||
12/04/2019 | FFC/2019-20/R/2 | 15,240 | 12/04/2019 | FFC/2019-20/P/2 | 18,000 | 01/04/2019 | MMSGVY/2019-20/C/1 | 292,060 | ||||||
12/04/2019 | FFC/2019-20/R/3 | 25,410 | 12/04/2019 | JPVN/2019-20/P/4 | 7,155 | 01/04/2019 | MPLADS/2019-20/C/1 | 920,000 | ||||||
15/04/2019 | JPVN/2019-20/R/4 | 12,000 | 12/04/2019 | JPVN/2019-20/P/5 | 50,800 | 01/04/2019 | NDPS/2019-20/C/1 | 5,250 | ||||||
16/04/2019 | MMSGVY/2019-20/R/2 | 200,000 | 12/04/2019 | JPVN/2019-20/P/6 | 7,000 | 01/04/2019 | NRDWSP/2019-20/C/1 | 49,090 | ||||||
26/04/2019 | JPVN/2019-20/R/16 | 75,420 | 16/04/2019 | MMSGVY/2019-20/P/1 | 100,000 | 01/04/2019 | OWN/2019-20/C/1 | 149,538 | ||||||
30/04/2019 | JPVN/2019-20/R/17 | 75,421 | 18/04/2019 | MMSGVY/2019-20/P/2 | 100,000 | 01/04/2019 | PMGSY/2019-20/C/1 | 100,000 | ||||||
30/04/2019 | NDPS/2019-20/R/4 | 10,150 | 26/04/2019 | FFC/2019-20/P/3 | 4,450 | 01/04/2019 | PPMS/2019-20/C/1 | 7,300 | ||||||
30/04/2019 | OWN/2019-20/R/3 | 356 | 26/04/2019 | JPVN/2019-20/P/7 | 78,750 | 01/04/2019 | SSA/2019-20/C/1 | 44,600 | ||||||
30/04/2019 | JPVN/2019-20/P/8 | 33,465 | 01/04/2019 | TSC/2019-20/C/1 | 1,674,000 | |||||||||
30/04/2019 | NDPS/2019-20/P/1 | 10,150 | 01/04/2019 | ZPSPHA/2019-20/C/1 | 5,924 | |||||||||
30/04/2019 | OWN/2019-20/P/1 | 29.5 | ||||||||||||
|