Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | MMPSY/2019-20/R/3 | 1,982 | 03/08/2019 | NWPS/2019-20/P/77 | 28,700 | |||||||||
03/08/2019 | NWPS/2019-20/R/25 | 155,000 | 03/08/2019 | NWPS/2019-20/P/78 | 393,650 | |||||||||
13/08/2019 | MMSGVY/2019-20/R/33 | 312,000 | 03/08/2019 | NWPS/2019-20/P/79 | 492,050 | |||||||||
13/08/2019 | MMSGVY/2019-20/R/34 | 293,099 | 03/08/2019 | NWPS/2019-20/P/80 | 72,800 | |||||||||
16/08/2019 | MMPSY/2019-20/R/4 | 53,000 | 03/08/2019 | NWPS/2019-20/P/81 | 517,800 | |||||||||
18/08/2019 | HCY/2019-20/R/22 | 11,475,780 | 03/08/2019 | NWPS/2019-20/P/82 | 155,000 | |||||||||
18/08/2019 | HCY/2019-20/R/23 | 600,000 | 03/08/2019 | NWPS/2019-20/P/83 | 801,700 | |||||||||
18/08/2019 | IAY/2019-20/R/3 | 51,067 | 03/08/2019 | NWPS/2019-20/P/84 | 79,150 | |||||||||
18/08/2019 | IAY/2019-20/R/4 | 50,363 | 06/08/2019 | NWPS/2019-20/P/85 | 12,600 | |||||||||
18/08/2019 | IAY/2019-20/R/5 | 51,357 | 13/08/2019 | MMSGVY/2019-20/P/18 | 312,000 | |||||||||
18/08/2019 | MMSGVY/2019-20/R/10 | 1,976,000 | 13/08/2019 | MMSGVY/2019-20/P/40 | 293,099 | |||||||||
18/08/2019 | NWPS/2019-20/R/7 | 1,806,200 | 16/08/2019 | PPMS/2019-20/P/27 | 8,360 | |||||||||
18/08/2019 | PPMS/2019-20/R/2 | 334,200 | 16/08/2019 | PPMS/2019-20/P/28 | 3,500 | |||||||||
26/08/2019 | MMSGVY/2019-20/R/35 | 153,747 | 16/08/2019 | PPMS/2019-20/P/29 | 10,090 | |||||||||
28/08/2019 | NFBS/2019-20/R/4 | 80,000 | 16/08/2019 | PPMS/2019-20/P/4 | 1,568,000 | |||||||||
31/08/2019 | HCY/2019-20/R/41 | 520,695 | 16/08/2019 | PPMS/2019-20/P/5 | 132,690 | |||||||||
31/08/2019 | HCY/2019-20/R/42 | 453,276 | 16/08/2019 | PPMS/2019-20/P/6 | 10,860 | |||||||||
31/08/2019 | HCY/2019-20/R/43 | 1,080,000 | 16/08/2019 | PPP/2019-20/P/1 | 8,360 | |||||||||
31/08/2019 | MMSGVY/2019-20/R/37 | 153,452 | 23/08/2019 | MMPSY/2019-20/P/3 | 17.7 | |||||||||
31/08/2019 | PPMS/2019-20/R/11 | 89,091 | 26/08/2019 | MMSGVY/2019-20/P/19 | 153,747 | |||||||||
31/08/2019 | PPMS/2019-20/R/12 | 86,500 | 28/08/2019 | HCY/2019-20/P/14 | 500,000 | |||||||||
31/08/2019 | PPMS/2019-20/R/13 | 100,000 | 28/08/2019 | HCY/2019-20/P/15 | 592,624 | |||||||||
31/08/2019 | TSC/2019-20/R/5 | 53,760 | 28/08/2019 | HCY/2019-20/P/16 | 1,500,000 | |||||||||
28/08/2019 | JPVN/2019-20/P/6 | 195,000 | ||||||||||||
28/08/2019 | NFBS/2019-20/P/4 | 80,000 | ||||||||||||
28/08/2019 | ZPVN/2019-20/P/2 | 400,000 | ||||||||||||
30/08/2019 | MLALADS/2019-20/P/14 | 150,000 | ||||||||||||
31/08/2019 | HCY/2019-20/P/17 | 4,295,023 | ||||||||||||
31/08/2019 | HCY/2019-20/P/18 | 2,907,541 | ||||||||||||
31/08/2019 | HCY/2019-20/P/19 | 167,000 | ||||||||||||
31/08/2019 | HCY/2019-20/P/29 | 1,080,000 | ||||||||||||
31/08/2019 | HCY/2019-20/P/30 | 1,018,468 | ||||||||||||
31/08/2019 | HCY/2019-20/P/31 | 260,000 | ||||||||||||
31/08/2019 | HCY/2019-20/P/32 | 11,016 | ||||||||||||
31/08/2019 | HCY/2019-20/P/33 | 15,260 | ||||||||||||
31/08/2019 | IAY/2019-20/P/12 | 95,750 | ||||||||||||
31/08/2019 | MLALADS/2019-20/P/15 | 203,145 | ||||||||||||
31/08/2019 | MLALADS/2019-20/P/16 | 90,000 | ||||||||||||
31/08/2019 | MLALADS/2019-20/P/17 | 80,000 | ||||||||||||
31/08/2019 | MLALADS/2019-20/P/18 | 60,000 | ||||||||||||
31/08/2019 | MMSGVY/2019-20/P/20 | 153,452 | ||||||||||||
31/08/2019 | NWPS/2019-20/P/86 | 28,700 | ||||||||||||
31/08/2019 | PPMS/2019-20/P/10 | 86,500 | ||||||||||||
31/08/2019 | PPMS/2019-20/P/11 | 89,091 | ||||||||||||
31/08/2019 | PPMS/2019-20/P/12 | 100,000 | ||||||||||||
31/08/2019 | TSC/2019-20/P/5 | 53,760 | ||||||||||||
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