Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2019 | FFC/2019-20/R/3 | 1,281 | 05/08/2019 | FFC/2019-20/P/18 | 12,000 | 05/08/2019 | FFC/2019-20/C/10 | 12,000 | ||||||
22/08/2019 | MMSGVY/2019-20/R/1 | 260,000 | 23/08/2019 | GPMKHA/2019-20/P/1 | 28,650 | 23/08/2019 | MMSGVY/2019-20/C/1 | 13,500 | ||||||
22/08/2019 | MMSGVY/2019-20/R/2 | 287,772 | 23/08/2019 | GPMKHA/2019-20/P/2 | 22,500 | 23/08/2019 | MPLADS/2019-20/C/1 | 60,000 | ||||||
22/08/2019 | MPLADS/2019-20/R/1 | 803 | 23/08/2019 | GPMKHA/2019-20/P/3 | 8,440 | 23/08/2019 | MPLADS/2019-20/C/2 | 17,000 | ||||||
22/08/2019 | OWN/2019-20/R/1 | 15 | 23/08/2019 | MMSGVY/2019-20/P/1 | 14,500 | 24/08/2019 | MPLADS/2019-20/C/3 | 9,000 | ||||||
22/08/2019 | PPMS/2019-20/R/1 | 3,000 | 23/08/2019 | OWN/2019-20/P/2 | 26,450 | 28/08/2019 | GPMKHA/2019-20/C/1 | 6,000 | ||||||
23/08/2019 | GPMKHA/2019-20/R/1 | 49 | 23/08/2019 | OWN/2019-20/P/3 | 55 | |||||||||
23/08/2019 | MMSGVY/2019-20/R/3 | 115 | 23/08/2019 | TSC/2019-20/P/1 | 237,000 | |||||||||
23/08/2019 | SSA/2019-20/R/1 | 88 | 24/08/2019 | MMSGVY/2019-20/P/3 | 200,000 | |||||||||
23/08/2019 | TSC/2019-20/R/1 | 28,870 | 24/08/2019 | MMSGVY/2019-20/P/4 | 60,000 | |||||||||
24/08/2019 | MPLADS/2019-20/R/4 | 1,416 | 24/08/2019 | MPLADS/2019-20/P/1 | 86,000 | |||||||||
24/08/2019 | OWN/2019-20/R/11 | 1,144 | 24/08/2019 | OWN/2019-20/P/4 | 55 | |||||||||
24/08/2019 | OWN/2019-20/R/2 | 6 | 25/08/2019 | GPMKHA/2019-20/P/4 | 708 | |||||||||
24/08/2019 | OWN/2019-20/R/3 | 24 | 25/08/2019 | MMSGVY/2019-20/P/5 | 287,700 | |||||||||
24/08/2019 | OWN/2019-20/R/4 | 8 | 25/08/2019 | MMSGVY/2019-20/P/6 | 118 | |||||||||
24/08/2019 | PPMS/2019-20/R/2 | 8,300 | 25/08/2019 | OWN/2019-20/P/5 | 63 | |||||||||
25/08/2019 | MPLADS/2019-20/R/2 | 100 | 25/08/2019 | SSA/2019-20/P/1 | 118 | |||||||||
25/08/2019 | OWN/2019-20/R/10 | 832.39 | 26/08/2019 | OWN/2019-20/P/6 | 71 | |||||||||
25/08/2019 | OWN/2019-20/R/5 | 15 | 26/08/2019 | PPMS/2019-20/P/1 | 23,900 | |||||||||
25/08/2019 | SSA/2019-20/R/5 | 30 | 28/08/2019 | MLALADS/2019-20/P/1 | 179,600 | |||||||||
27/08/2019 | GPMKHA/2019-20/R/2 | 72 | 28/08/2019 | OWN/2019-20/P/7 | 72 | |||||||||
27/08/2019 | MLALADS/2019-20/R/1 | 179,600 | 31/08/2019 | OWN/2019-20/P/11 | 60,917 | |||||||||
27/08/2019 | MMSGVY/2019-20/R/4 | 245 | 31/08/2019 | OWN/2019-20/P/12 | 2,453 | |||||||||
27/08/2019 | SSA/2019-20/R/2 | 123 | 31/08/2019 | OWN/2019-20/P/13 | 41,260 | |||||||||
30/08/2019 | SSA/2019-20/R/3 | 400,000 | 31/08/2019 | OWN/2019-20/P/14 | 500 | |||||||||
31/08/2019 | TSC/2019-20/P/2 | 35,800 | ||||||||||||
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