Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2019 | MMSGVY/2019-20/R/2 | 441,872 | 01/05/2019 | NFBS/2019-20/P/1 | 80,000 | |||||||||
01/05/2019 | MMSGVY/2019-20/R/3 | 162,922 | 03/05/2019 | PPMS/2019-20/P/2 | 84,615 | |||||||||
01/05/2019 | NFBS/2019-20/R/2 | 80,000 | 04/05/2019 | MPLADS/2019-20/P/1 | 348,349 | |||||||||
13/05/2019 | PPMS/2019-20/R/1 | 2,060,000 | 08/05/2019 | MLALADS/2019-20/P/7 | 326,634 | |||||||||
15/05/2019 | MMSGVY/2019-20/R/4 | 309,786 | 08/05/2019 | MLALADS/2019-20/P/8 | 119,947 | |||||||||
15/05/2019 | SSP/2019-20/R/5 | 3,738,000 | 09/05/2019 | MMSGVY/2019-20/P/3 | 618,394 | |||||||||
15/05/2019 | SSP/2019-20/R/6 | 538,300 | 20/05/2019 | MLALADS/2019-20/P/9 | 60 | |||||||||
17/05/2019 | NOAPS/2019-20/R/1 | 55,300 | 20/05/2019 | MMSGVY/2019-20/P/4 | 309,786 | |||||||||
24/05/2019 | NOAPS/2019-20/R/2 | 423,800 | 28/05/2019 | MLALADS/2019-20/P/10 | 157,500 | |||||||||
29/05/2019 | MLALADS/2019-20/R/1 | 244,500 | 31/05/2019 | SSP/2019-20/P/8 | 180 | |||||||||
30/05/2019 | MMSGVY/2019-20/R/5 | 621,672 | ||||||||||||
30/05/2019 | MMSGVY/2019-20/R/6 | 619,502 | ||||||||||||
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