Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/07/2019 | ZPVN/2019-20/R/6 | 600,000 | 04/07/2019 | MMSGVY/2019-20/P/6 | 19,455 | |||||||||
16/07/2019 | MMSGVY/2019-20/R/1 | 408,143 | 08/07/2019 | ZPVN/2019-20/P/10 | 58,000 | |||||||||
16/07/2019 | SSP/2019-20/R/4 | 1,690,150 | 11/07/2019 | MLALADS/2019-20/P/11 | 10,000 | |||||||||
16/07/2019 | SSY/2019-20/R/4 | 710,500 | 11/07/2019 | NOAPS/2019-20/P/6 | 200,950 | |||||||||
18/07/2019 | ZPVN/2019-20/R/7 | 360,000 | 11/07/2019 | NWPS/2019-20/P/6 | 40,950 | |||||||||
19/07/2019 | MLALADS/2019-20/R/7 | 100,000 | 12/07/2019 | ZPVN/2019-20/P/11 | 300,000 | |||||||||
19/07/2019 | TSC/2019-20/R/4 | 100,000 | 16/07/2019 | SSP/2019-20/P/4 | 1,692,250 | |||||||||
22/07/2019 | MMPSY/2019-20/R/1 | 299,648 | 16/07/2019 | SSY/2019-20/P/3 | 710,150 | |||||||||
24/07/2019 | NDPS/2019-20/R/6 | 55,500 | 17/07/2019 | TSC/2019-20/P/2 | 107,464 | |||||||||
24/07/2019 | NOAPS/2019-20/R/6 | 514,350 | 18/07/2019 | ZPVN/2019-20/P/12 | 900,000 | |||||||||
24/07/2019 | NWPS/2019-20/R/6 | 93,800 | 22/07/2019 | MMPSY/2019-20/P/2 | 299,648 | |||||||||
29/07/2019 | ZPVN/2019-20/R/8 | 363,200 | 22/07/2019 | SSP/2019-20/P/3 | 1,692,250 | |||||||||
30/07/2019 | MLALADS/2019-20/R/8 | 79,920 | 24/07/2019 | MLALADS/2019-20/P/12 | 124,000 | |||||||||
30/07/2019 | MMPSY/2019-20/R/2 | 359,841 | 24/07/2019 | NDPS/2019-20/P/6 | 55,500 | |||||||||
31/07/2019 | NOAPS/2019-20/R/7 | 18,600 | 24/07/2019 | NOAPS/2019-20/P/7 | 514,350 | |||||||||
31/07/2019 | NWPS/2019-20/R/7 | 55,300 | 24/07/2019 | NWPS/2019-20/P/7 | 93,800 | |||||||||
31/07/2019 | SSP/2019-20/R/5 | 53,950 | 27/07/2019 | ZPVN/2019-20/P/13 | 114,600 | |||||||||
31/07/2019 | SSY/2019-20/R/5 | 51,500 | 29/07/2019 | MLALADS/2019-20/P/13 | 12,500 | |||||||||
29/07/2019 | ZPVN/2019-20/P/14 | 236,000 | ||||||||||||
30/07/2019 | MMPSY/2019-20/P/3 | 359,841 | ||||||||||||
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