Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2019 | FFC/2019-20/R/4 | 5,195 | 30/08/2019 | MMSGVY/2019-20/P/1 | 288,740 | 04/08/2019 | FFC/2019-20/C/6 | 446,639.34 | ||||||
29/08/2019 | MMSGVY/2019-20/R/1 | 583,740 | 30/08/2019 | MMSGVY/2019-20/P/2 | 145,000 | 29/08/2019 | MMSGVY/2019-20/C/1 | 150,000 | ||||||
29/08/2019 | MMSGVY/2019-20/R/2 | 316 | 30/08/2019 | MMSGVY/2019-20/P/3 | 150,000 | 29/08/2019 | MMSGVY/2019-20/C/2 | 160,000 | ||||||
29/08/2019 | MPLADS/2019-20/R/1 | 105,000 | 30/08/2019 | MPLADS/2019-20/P/1 | 94.4 | 29/08/2019 | MPLADS/2019-20/C/1 | 105,000 | ||||||
29/08/2019 | OWN/2019-20/R/1 | 95 | 30/08/2019 | MPLADS/2019-20/P/2 | 48,972 | 30/08/2019 | MPLADS/2019-20/C/2 | 75,000 | ||||||
29/08/2019 | OWN/2019-20/R/2 | 5 | 30/08/2019 | MPLADS/2019-20/P/3 | 56,028 | 30/08/2019 | PPMS/2019-20/C/1 | 15,800 | ||||||
29/08/2019 | OWN/2019-20/R/3 | 123 | 31/08/2019 | MMSGVY/2019-20/P/4 | 100,000 | 30/08/2019 | SSA/2019-20/C/1 | 139,200 | ||||||
29/08/2019 | OWN/2019-20/R/4 | 3,326 | 31/08/2019 | MMSGVY/2019-20/P/5 | 58,320 | |||||||||
29/08/2019 | OWN/2019-20/R/5 | 40 | 31/08/2019 | MMSGVY/2019-20/P/6 | 101,680 | |||||||||
29/08/2019 | PPMS/2019-20/R/1 | 8,000 | 31/08/2019 | MPLADS/2019-20/P/4 | 75,000 | |||||||||
30/08/2019 | MMSGVY/2019-20/R/3 | 26,000 | 31/08/2019 | PPMS/2019-20/P/1 | 15,800 | |||||||||
30/08/2019 | MMSGVY/2019-20/R/4 | 265 | 31/08/2019 | SSA/2019-20/P/1 | 139,200 | |||||||||
30/08/2019 | MMSGVY/2019-20/R/7 | 298,798.73 | ||||||||||||
30/08/2019 | MPLADS/2019-20/R/2 | 371 | ||||||||||||
30/08/2019 | MPLADS/2019-20/R/3 | 75,000 | ||||||||||||
30/08/2019 | OWN/2019-20/R/10 | 120,000 | ||||||||||||
30/08/2019 | OWN/2019-20/R/14 | 4,759 | ||||||||||||
30/08/2019 | OWN/2019-20/R/15 | 588 | ||||||||||||
30/08/2019 | OWN/2019-20/R/17 | 802 | ||||||||||||
30/08/2019 | OWN/2019-20/R/18 | 9,331 | ||||||||||||
30/08/2019 | OWN/2019-20/R/19 | 1,879.33 | ||||||||||||
30/08/2019 | OWN/2019-20/R/20 | 117 | ||||||||||||
30/08/2019 | OWN/2019-20/R/21 | 404 | ||||||||||||
30/08/2019 | OWN/2019-20/R/22 | 2,124 | ||||||||||||
30/08/2019 | OWN/2019-20/R/6 | 189 | ||||||||||||
30/08/2019 | OWN/2019-20/R/7 | 7 | ||||||||||||
30/08/2019 | OWN/2019-20/R/8 | 50,000 | ||||||||||||
30/08/2019 | OWN/2019-20/R/9 | 49,000 | ||||||||||||
30/08/2019 | PPMS/2019-20/R/2 | 7,868 | ||||||||||||
30/08/2019 | SSA/2019-20/R/1 | 141,907 | ||||||||||||
30/08/2019 | SSA/2019-20/R/4 | 106,493 | ||||||||||||
30/08/2019 | ZPVN/2019-20/R/1 | 4,693 | ||||||||||||
|