Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | SV/2019-20/R/15 | 5,631,708 | 01/07/2019 | ZPVN/2019-20/P/4 | 80,000 | 12/07/2019 | SSA/2019-20/C/3 | 856,000 | ||||||
01/07/2019 | ZPVN/2019-20/R/4 | 310,600 | 01/07/2019 | ZPVN/2019-20/P/5 | 40,000 | |||||||||
02/07/2019 | MMPSY/2019-20/R/3 | 35,100 | 02/07/2019 | MMPSY/2019-20/P/4 | 35,100 | |||||||||
02/07/2019 | MMSGVY/2019-20/R/6 | 192,000 | 02/07/2019 | MMSGVY/2019-20/P/22 | 115,000 | |||||||||
02/07/2019 | SSA/2019-20/R/6 | 1,688,000 | 02/07/2019 | SSA/2019-20/P/39 | 200,000 | |||||||||
02/07/2019 | ZPVN/2019-20/R/5 | 538,287 | 04/07/2019 | JPVN/2019-20/P/27 | 400,000 | |||||||||
03/07/2019 | MPLADS/2019-20/R/14 | 150,000 | 04/07/2019 | JPVN/2019-20/P/28 | 80,000 | |||||||||
03/07/2019 | MPLADS/2019-20/R/15 | 300,000 | 04/07/2019 | SSA/2019-20/P/40 | 96,000 | |||||||||
06/07/2019 | MMSGVY/2019-20/R/8 | 520,000 | 04/07/2019 | SSA/2019-20/P/41 | 291,000 | |||||||||
12/07/2019 | MMSGVY/2019-20/R/7 | 353,500 | 04/07/2019 | SSA/2019-20/P/42 | 200,000 | |||||||||
12/07/2019 | SSA/2019-20/R/7 | 299,000 | 04/07/2019 | SSA/2019-20/P/43 | 400,000 | |||||||||
12/07/2019 | SSA/2019-20/R/9 | 400,000 | 04/07/2019 | SSA/2019-20/P/44 | 295,200 | |||||||||
31/07/2019 | MPLADS/2019-20/R/16 | 124,410 | 04/07/2019 | SSA/2019-20/P/46 | 299,000 | |||||||||
31/07/2019 | MPLADS/2019-20/R/17 | 125,000 | 04/07/2019 | SV/2019-20/P/19 | 298,532 | |||||||||
31/07/2019 | MPLADS/2019-20/R/18 | 75,000 | 08/07/2019 | MMSGVY/2019-20/P/23 | 155,884 | |||||||||
31/07/2019 | MPLADS/2019-20/R/19 | 119,440 | 08/07/2019 | MMSGVY/2019-20/P/24 | 260,000 | |||||||||
31/07/2019 | SSA/2019-20/R/8 | 2,880,900 | 08/07/2019 | MMSGVY/2019-20/P/25 | 155,000 | |||||||||
08/07/2019 | MMSGVY/2019-20/P/26 | 314,970 | ||||||||||||
08/07/2019 | MMSGVY/2019-20/P/27 | 16,800 | ||||||||||||
11/07/2019 | MLALADS/2019-20/P/28 | 11,084 | ||||||||||||
11/07/2019 | MPLADS/2019-20/P/19 | 2,844 | ||||||||||||
11/07/2019 | SV/2019-20/P/20 | 166,953 | ||||||||||||
12/07/2019 | JPVN/2019-20/P/29 | 87,000 | ||||||||||||
12/07/2019 | SSA/2019-20/P/51 | 295,306 | ||||||||||||
12/07/2019 | ZPVN/2019-20/P/10 | 58,240 | ||||||||||||
12/07/2019 | ZPVN/2019-20/P/11 | 40,000 | ||||||||||||
12/07/2019 | ZPVN/2019-20/P/12 | 80,000 | ||||||||||||
12/07/2019 | ZPVN/2019-20/P/13 | 80,950 | ||||||||||||
12/07/2019 | ZPVN/2019-20/P/6 | 40,000 | ||||||||||||
12/07/2019 | ZPVN/2019-20/P/7 | 80,000 | ||||||||||||
12/07/2019 | ZPVN/2019-20/P/8 | 40,000 | ||||||||||||
12/07/2019 | ZPVN/2019-20/P/9 | 117,076 | ||||||||||||
15/07/2019 | MMSGVY/2019-20/P/28 | 184,600 | ||||||||||||
15/07/2019 | MMSGVY/2019-20/P/29 | 62,800 | ||||||||||||
15/07/2019 | MPLADS/2019-20/P/20 | 2,121 | ||||||||||||
17/07/2019 | MPLADS/2019-20/P/21 | 160,000 | ||||||||||||
18/07/2019 | MLALADS/2019-20/P/29 | 300,000 | ||||||||||||
18/07/2019 | MLALADS/2019-20/P/30 | 197,000 | ||||||||||||
18/07/2019 | MLALADS/2019-20/P/31 | 46,000 | ||||||||||||
18/07/2019 | MLALADS/2019-20/P/32 | 156,256 | ||||||||||||
18/07/2019 | MMSGVY/2019-20/P/30 | 182,400 | ||||||||||||
18/07/2019 | MMSGVY/2019-20/P/31 | 231,000 | ||||||||||||
18/07/2019 | MMSGVY/2019-20/P/32 | 313,500 | ||||||||||||
18/07/2019 | MMSGVY/2019-20/P/33 | 129,985 | ||||||||||||
22/07/2019 | MLALADS/2019-20/P/33 | 29,190 | ||||||||||||
22/07/2019 | MMSGVY/2019-20/P/34 | 191,000 | ||||||||||||
22/07/2019 | MMSGVY/2019-20/P/35 | 200,000 | ||||||||||||
22/07/2019 | SSA/2019-20/P/48 | 299,000 | ||||||||||||
22/07/2019 | SSA/2019-20/P/49 | 299,000 | ||||||||||||
22/07/2019 | SSA/2019-20/P/50 | 299,000 | ||||||||||||
25/07/2019 | MLALADS/2019-20/P/34 | 74,237 | ||||||||||||
26/07/2019 | JPVN/2019-20/P/30 | 32,000 | ||||||||||||
|