Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2019 | PPP/2019-20/R/3 | 10,386 | 01/08/2019 | JPVN/2019-20/P/40 | 11,935 | |||||||||
04/08/2019 | TSC/2019-20/R/2 | 7,107 | 04/08/2019 | PPP/2019-20/P/1 | 38,100 | |||||||||
05/08/2019 | JPVN/2019-20/R/35 | 27,500 | 05/08/2019 | JPVN/2019-20/P/41 | 208,394 | |||||||||
05/08/2019 | JPVN/2019-20/R/36 | 18,291 | 05/08/2019 | JPVN/2019-20/P/42 | 33,188 | |||||||||
05/08/2019 | JPVN/2019-20/R/37 | 132,091 | 05/08/2019 | JPVN/2019-20/P/43 | 23,790 | |||||||||
05/08/2019 | JPVN/2019-20/R/38 | 27,500 | 05/08/2019 | JPVN/2019-20/P/44 | 7,000 | |||||||||
05/08/2019 | MPLADS/2019-20/R/5 | 100,000 | 05/08/2019 | JPVN/2019-20/P/62 | 111,327 | |||||||||
06/08/2019 | JPVN/2019-20/R/39 | 1,500 | 05/08/2019 | NDPS/2019-20/P/3 | 7,500 | |||||||||
07/08/2019 | JPVN/2019-20/R/40 | 150 | 05/08/2019 | NOAPS/2019-20/P/3 | 2,014,200 | |||||||||
27/08/2019 | SSA/2019-20/R/3 | 400,000 | 05/08/2019 | NWPS/2019-20/P/3 | 58,800 | |||||||||
28/08/2019 | JPVN/2019-20/R/41 | 1,500 | 05/08/2019 | SSA/2019-20/P/8 | 276,199 | |||||||||
29/08/2019 | SSA/2019-20/R/4 | 2,560,000 | 08/08/2019 | MPLADS/2019-20/P/6 | 120,000 | |||||||||
30/08/2019 | JPVN/2019-20/R/42 | 15,468 | 21/08/2019 | JPVN/2019-20/P/64 | 113,385 | |||||||||
31/08/2019 | TSC/2019-20/R/1 | 384,275 | 21/08/2019 | SSA/2019-20/P/9 | 200,000 | |||||||||
22/08/2019 | SSA/2019-20/P/10 | 400,000 | ||||||||||||
26/08/2019 | MMPSY/2019-20/P/5 | 35,100 | ||||||||||||
30/08/2019 | JPVN/2019-20/P/46 | 168,541 | ||||||||||||
30/08/2019 | JPVN/2019-20/P/47 | 36,200 | ||||||||||||
30/08/2019 | JPVN/2019-20/P/48 | 27,900 | ||||||||||||
30/08/2019 | JPVN/2019-20/P/49 | 7,000 | ||||||||||||
30/08/2019 | JPVN/2019-20/P/50 | 21,334 | ||||||||||||
31/08/2019 | JPVN/2019-20/P/63 | 72,369 | ||||||||||||
31/08/2019 | SSA/2019-20/P/11 | 200,000 | ||||||||||||
31/08/2019 | SSA/2019-20/P/12 | 400,000 | ||||||||||||
31/08/2019 | TSC/2019-20/P/1 | 84,275 | ||||||||||||
|