Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2019 | SV/2019-20/R/5 | 100,000 | 01/07/2019 | OWN/2019-20/P/25 | 221,857 | |||||||||
05/07/2019 | MMSGVY/2019-20/R/8 | 585,600 | 01/07/2019 | OWN/2019-20/P/26 | 118,004 | |||||||||
08/07/2019 | OWN/2019-20/R/8 | 37,100 | 01/07/2019 | OWN/2019-20/P/27 | 6,058 | |||||||||
10/07/2019 | SSA/2019-20/R/5 | 231,800 | 01/07/2019 | OWN/2019-20/P/28 | 1,000 | |||||||||
10/07/2019 | SSA/2019-20/R/6 | 459,200 | 01/07/2019 | OWN/2019-20/P/29 | 7,930 | |||||||||
10/07/2019 | SSY/2019-20/R/14 | 300,000 | 01/07/2019 | OWN/2019-20/P/30 | 3,965 | |||||||||
12/07/2019 | MPLADS/2019-20/R/6 | 25,000 | 03/07/2019 | OWN/2019-20/P/31 | 9,940 | |||||||||
16/07/2019 | SSY/2019-20/R/15 | 158,250 | 03/07/2019 | SV/2019-20/P/1 | 3,602,955 | |||||||||
16/07/2019 | SSY/2019-20/R/16 | 3,088,400 | 03/07/2019 | SV/2019-20/P/2 | 83,430 | |||||||||
17/07/2019 | MLALADS/2019-20/R/3 | 150,000 | 04/07/2019 | VKS/2019-20/P/12 | 551,900 | |||||||||
25/07/2019 | SSY/2019-20/R/17 | 149,800 | 05/07/2019 | OWN/2019-20/P/32 | 6,500 | |||||||||
25/07/2019 | SSY/2019-20/R/47 | 2,000,000 | 08/07/2019 | MLALADS/2019-20/P/10 | 140,000 | |||||||||
30/07/2019 | OWN/2019-20/R/10 | 2,212,320 | 09/07/2019 | MMSGVY/2019-20/P/13 | 287,573 | |||||||||
30/07/2019 | OWN/2019-20/R/11 | 10,150 | 10/07/2019 | MMSGVY/2019-20/P/14 | 258,499 | |||||||||
30/07/2019 | OWN/2019-20/R/9 | 200,000 | 11/07/2019 | SSA/2019-20/P/5 | 459,200 | |||||||||
12/07/2019 | MPLADS/2019-20/P/6 | 120,000 | ||||||||||||
15/07/2019 | OWN/2019-20/P/33 | 9,690 | ||||||||||||
25/07/2019 | SSA/2019-20/P/6 | 231,800 | ||||||||||||
25/07/2019 | SSY/2019-20/P/13 | 2,084,600 | ||||||||||||
25/07/2019 | SSY/2019-20/P/14 | 6,006,000 | ||||||||||||
25/07/2019 | SSY/2019-20/P/15 | 280,000 | ||||||||||||
25/07/2019 | VKS/2019-20/P/13 | 276,500 | ||||||||||||
26/07/2019 | MMSGVY/2019-20/P/15 | 287,400 | ||||||||||||
27/07/2019 | VKS/2019-20/P/14 | 200,000 | ||||||||||||
27/07/2019 | VKS/2019-20/P/15 | 200,000 | ||||||||||||
27/07/2019 | VKS/2019-20/P/16 | 200,000 | ||||||||||||
30/07/2019 | OWN/2019-20/P/34 | 120,720 | ||||||||||||
30/07/2019 | OWN/2019-20/P/35 | 46,760 | ||||||||||||
30/07/2019 | OWN/2019-20/P/36 | 28,960 | ||||||||||||
30/07/2019 | OWN/2019-20/P/37 | 7,240 | ||||||||||||
30/07/2019 | OWN/2019-20/P/38 | 720,000 | ||||||||||||
30/07/2019 | OWN/2019-20/P/39 | 593,400 | ||||||||||||
30/07/2019 | OWN/2019-20/P/40 | 593,400 | ||||||||||||
|