Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | MMPSY/2019-20/R/2 | 600,000 | 01/08/2019 | FFC/2019-20/P/10 | 130,000 | 01/08/2019 | FFC/2019-20/C/3 | 160,000 | ||||||
06/08/2019 | GPMKHA/2019-20/R/2 | 155 | 01/08/2019 | FFC/2019-20/P/11 | 30,000 | 02/08/2019 | MMPSY/2019-20/C/1 | 550,000 | ||||||
06/08/2019 | MMPSY/2019-20/R/3 | 26 | 02/08/2019 | MMPSY/2019-20/P/1 | 200,000 | 15/08/2019 | NOAPS/2019-20/C/1 | 150,000 | ||||||
06/08/2019 | OWN/2019-20/R/2 | 16 | 02/08/2019 | MMPSY/2019-20/P/2 | 200,000 | 23/08/2019 | SSA/2019-20/C/2 | 20,000 | ||||||
14/08/2019 | MMPSY/2019-20/R/4 | 200,000 | 02/08/2019 | MMPSY/2019-20/P/3 | 150,000 | |||||||||
23/08/2019 | SSA/2019-20/R/6 | 270,000 | 02/08/2019 | MMPSY/2019-20/P/4 | 50,000 | |||||||||
14/08/2019 | MMPSY/2019-20/P/5 | 200,000 | ||||||||||||
15/08/2019 | NOAPS/2019-20/P/1 | 37,450 | ||||||||||||
15/08/2019 | NOAPS/2019-20/P/2 | 37,450 | ||||||||||||
15/08/2019 | NOAPS/2019-20/P/3 | 37,450 | ||||||||||||
15/08/2019 | NOAPS/2019-20/P/4 | 37,450 | ||||||||||||
23/08/2019 | SSA/2019-20/P/7 | 20,000 | ||||||||||||
23/08/2019 | SSA/2019-20/P/8 | 250,000 | ||||||||||||
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