Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/06/2019 | SSP/2019-20/R/3 | 1,073,800 | 03/06/2019 | SSP/2019-20/P/3 | 1,065,400 | |||||||||
03/06/2019 | SSY/2019-20/R/3 | 636,300 | 07/06/2019 | MMPSY/2019-20/P/1 | 4,800 | |||||||||
07/06/2019 | MMPSY/2019-20/R/1 | 17,091 | 07/06/2019 | MMPSY/2019-20/P/10 | 750 | |||||||||
07/06/2019 | MMPSY/2019-20/R/5 | 402,901 | 07/06/2019 | MMPSY/2019-20/P/2 | 16,800 | |||||||||
07/06/2019 | PPP/2019-20/R/1 | 402,901 | 07/06/2019 | MMPSY/2019-20/P/3 | 18,000 | |||||||||
22/06/2019 | SSP/2019-20/R/4 | 1,073,800 | 07/06/2019 | MMPSY/2019-20/P/4 | 14,040 | |||||||||
22/06/2019 | SSY/2019-20/R/4 | 636,300 | 07/06/2019 | MMPSY/2019-20/P/5 | 39,720 | |||||||||
24/06/2019 | MPLADS/2019-20/R/3 | 100,000 | 07/06/2019 | MMPSY/2019-20/P/6 | 40,440 | |||||||||
29/06/2019 | NDPS/2019-20/R/3 | 2,000 | 07/06/2019 | MMPSY/2019-20/P/7 | 7,800 | |||||||||
29/06/2019 | NOAPS/2019-20/R/4 | 136,150 | 07/06/2019 | MMPSY/2019-20/P/8 | 4,250 | |||||||||
29/06/2019 | NWPS/2019-20/R/4 | 17,850 | 07/06/2019 | MMPSY/2019-20/P/9 | 9,500 | |||||||||
30/06/2019 | JPVN/2019-20/R/5 | 62,825 | 11/06/2019 | MPLADS/2019-20/P/30 | 45,000 | |||||||||
11/06/2019 | MPLADS/2019-20/P/31 | 59,800 | ||||||||||||
24/06/2019 | JPVN/2019-20/P/32 | 185,000 | ||||||||||||
24/06/2019 | MPLADS/2019-20/P/32 | 46,700 | ||||||||||||
24/06/2019 | MPLADS/2019-20/P/33 | 105,000 | ||||||||||||
28/06/2019 | SSP/2019-20/P/4 | 1,061,900 | ||||||||||||
28/06/2019 | TSC/2019-20/P/4 | 34,040 | ||||||||||||
28/06/2019 | TSC/2019-20/P/5 | 8,704 | ||||||||||||
28/06/2019 | TSC/2019-20/P/6 | 3,900 | ||||||||||||
28/06/2019 | TSC/2019-20/P/7 | 3,547 | ||||||||||||
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