Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2019 | FFC/2019-20/R/4 | 5,548 | 02/08/2019 | FFC/2019-20/P/13 | 26,000 | 02/08/2019 | FFC/2019-20/C/12 | 26,000 | ||||||
29/08/2019 | MMSGVY/2019-20/R/1 | 291,870 | 29/08/2019 | OWN/2019-20/P/2 | 200 | 29/08/2019 | GPMKHA/2019-20/C/1 | 5,000 | ||||||
29/08/2019 | OWN/2019-20/R/1 | 5,900 | 30/08/2019 | MMSGVY/2019-20/P/1 | 57,000 | 29/08/2019 | OWN/2019-20/C/2 | 5,000 | ||||||
29/08/2019 | OWN/2019-20/R/2 | 18,100 | 30/08/2019 | MMSGVY/2019-20/P/2 | 159,820 | 30/08/2019 | MMSGVY/2019-20/C/1 | 76,000 | ||||||
29/08/2019 | OWN/2019-20/R/3 | 18,000 | 30/08/2019 | MMSGVY/2019-20/P/3 | 11.8 | 30/08/2019 | OWN/2019-20/C/3 | 19,750 | ||||||
29/08/2019 | OWN/2019-20/R/4 | 19 | 30/08/2019 | MMSGVY/2019-20/P/4 | 75,288 | 30/08/2019 | OWN/2019-20/C/4 | 15,800 | ||||||
29/08/2019 | OWN/2019-20/R/5 | 236 | 30/08/2019 | OWN/2019-20/P/10 | 13,756.5 | 30/08/2019 | TSC/2019-20/C/1 | 207,600 | ||||||
29/08/2019 | OWN/2019-20/R/6 | 102 | 30/08/2019 | OWN/2019-20/P/11 | 64 | 30/08/2019 | TSC/2019-20/C/2 | 60,000 | ||||||
29/08/2019 | OWN/2019-20/R/7 | 1,507 | 30/08/2019 | OWN/2019-20/P/3 | 3,750 | 31/08/2019 | CGRGKVP/2019-20/C/1 | 70,613 | ||||||
29/08/2019 | OWN/2019-20/R/8 | 2,000 | 30/08/2019 | OWN/2019-20/P/4 | 15,000 | |||||||||
30/08/2019 | MMSGVY/2019-20/R/3 | 76,000 | 30/08/2019 | OWN/2019-20/P/5 | 12,400 | |||||||||
30/08/2019 | OWN/2019-20/R/10 | 670 | 30/08/2019 | OWN/2019-20/P/6 | 15,800 | |||||||||
30/08/2019 | OWN/2019-20/R/11 | 820 | 30/08/2019 | TSC/2019-20/P/2 | 56,400 | |||||||||
30/08/2019 | OWN/2019-20/R/12 | 12,419 | 31/08/2019 | CGRGKVP/2019-20/P/1 | 70,613 | |||||||||
30/08/2019 | OWN/2019-20/R/13 | 12,400 | 31/08/2019 | CGRGKVP/2019-20/P/2 | 32,180 | |||||||||
30/08/2019 | OWN/2019-20/R/14 | 500 | 31/08/2019 | OWN/2019-20/P/12 | 19,159.2 | |||||||||
30/08/2019 | OWN/2019-20/R/26 | 19,847 | 31/08/2019 | TSC/2019-20/P/1 | 267,600 | |||||||||
30/08/2019 | OWN/2019-20/R/27 | 3,218.46 | ||||||||||||
30/08/2019 | OWN/2019-20/R/9 | 18,750 | ||||||||||||
30/08/2019 | TSC/2019-20/R/1 | 60,000 | ||||||||||||
31/08/2019 | CGRGKVP/2019-20/R/1 | 102,793 | ||||||||||||
31/08/2019 | MPLADS/2019-20/R/1 | 331 | ||||||||||||
31/08/2019 | OWN/2019-20/R/15 | 310 | ||||||||||||
31/08/2019 | OWN/2019-20/R/16 | 1,087 | ||||||||||||
31/08/2019 | OWN/2019-20/R/17 | 40,300 | ||||||||||||
31/08/2019 | OWN/2019-20/R/18 | 700 | ||||||||||||
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