Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | OWN/2019-20/R/22 | 4,297,995 | 01/08/2019 | PPMS/2019-20/P/3 | 25,000 | |||||||||
01/08/2019 | OWN/2019-20/R/23 | 2,100,000 | 01/08/2019 | PPMS/2019-20/P/4 | 9,000 | |||||||||
01/08/2019 | PPMS/2019-20/R/6 | 186,060 | 01/08/2019 | PPMS/2019-20/P/5 | 3,000 | |||||||||
03/08/2019 | MMSGVY/2019-20/R/11 | 2,000 | 01/08/2019 | PPMS/2019-20/P/6 | 3,000 | |||||||||
03/08/2019 | MPLADS/2019-20/R/1 | 39,282 | 01/08/2019 | PPMS/2019-20/P/7 | 12,000 | |||||||||
03/08/2019 | NOAPS/2019-20/R/15 | 562,750 | 08/08/2019 | MMSGVY/2019-20/P/33 | 200,000 | |||||||||
03/08/2019 | NOAPS/2019-20/R/8 | 189,000 | 08/08/2019 | MMSGVY/2019-20/P/34 | 195,000 | |||||||||
12/08/2019 | OWN/2019-20/R/18 | 41,443 | 13/08/2019 | NOAPS/2019-20/P/11 | 562,750 | |||||||||
12/08/2019 | OWN/2019-20/R/6 | 1,620 | 13/08/2019 | NOAPS/2019-20/P/9 | 189,000 | |||||||||
12/08/2019 | PPMS/2019-20/R/1 | 7,386 | 19/08/2019 | MPLADS/2019-20/P/10 | 30,000 | |||||||||
13/08/2019 | NOAPS/2019-20/R/16 | 8,936 | 19/08/2019 | MPLADS/2019-20/P/9 | 55,000 | |||||||||
16/08/2019 | MMSGVY/2019-20/R/12 | 37,900 | 19/08/2019 | OWN/2019-20/P/46 | 593,244 | |||||||||
16/08/2019 | MMSGVY/2019-20/R/13 | 276,800 | 19/08/2019 | OWN/2019-20/P/47 | 478,820 | |||||||||
16/08/2019 | MPLADS/2019-20/R/2 | 85,000 | 21/08/2019 | MMSGVY/2019-20/P/35 | 150,000 | |||||||||
21/08/2019 | MMSGVY/2019-20/R/14 | 2,000 | 21/08/2019 | OWN/2019-20/P/48 | 163,867 | |||||||||
21/08/2019 | MMSGVY/2019-20/R/15 | 2,000 | 21/08/2019 | OWN/2019-20/P/49 | 211,345 | |||||||||
31/08/2019 | OWN/2019-20/R/19 | 300,000 | 23/08/2019 | MPLADS/2019-20/P/11 | 520,000 | |||||||||
23/08/2019 | OWN/2019-20/P/41 | 686,051 | ||||||||||||
23/08/2019 | OWN/2019-20/P/42 | 641,411 | ||||||||||||
23/08/2019 | OWN/2019-20/P/50 | 11,610 | ||||||||||||
30/08/2019 | OWN/2019-20/P/51 | 161,604 | ||||||||||||
30/08/2019 | OWN/2019-20/P/52 | 154,353 | ||||||||||||
30/08/2019 | PPMS/2019-20/P/8 | 306,000 | ||||||||||||
31/08/2019 | PPMS/2019-20/P/10 | 32,036 | ||||||||||||
31/08/2019 | PPMS/2019-20/P/9 | 300,000 | ||||||||||||
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