Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/09/2019 | MMSGVY/2019-20/R/1 | 100,000 | 07/09/2019 | NOAPS/2019-20/P/1 | 46,350 | 07/09/2019 | NOAPS/2019-20/C/1 | 49,950 | ||||||
07/09/2019 | MMSGVY/2019-20/R/3 | 200,000 | 07/09/2019 | TSC/2019-20/P/1 | 408,000 | 08/09/2019 | NOAPS/2019-20/C/2 | 46,350 | ||||||
07/09/2019 | NOAPS/2019-20/R/2 | 54,400 | 09/09/2019 | MMSGVY/2019-20/P/1 | 100,000 | 19/09/2019 | NOAPS/2019-20/C/3 | 42,350 | ||||||
07/09/2019 | NOAPS/2019-20/R/5 | 218,600 | 09/09/2019 | NOAPS/2019-20/P/2 | 46,350 | 19/09/2019 | PPMS/2019-20/C/1 | 13,800 | ||||||
18/09/2019 | NOAPS/2019-20/R/3 | 47,400 | 11/09/2019 | MMSGVY/2019-20/P/5 | 10,000 | 23/09/2019 | MMSGVY/2019-20/C/1 | 80,488 | ||||||
18/09/2019 | OWN/2019-20/R/1 | 5,100 | 13/09/2019 | MMSGVY/2019-20/P/6 | 20,000 | 23/09/2019 | NOAPS/2019-20/C/5 | 207,600 | ||||||
18/09/2019 | PPMS/2019-20/R/1 | 13,800 | 13/09/2019 | MMSGVY/2019-20/P/7 | 35,000 | 24/09/2019 | MMSGVY/2019-20/C/2 | 50,000 | ||||||
22/09/2019 | OWN/2019-20/R/2 | 3,660 | 19/09/2019 | PPMS/2019-20/P/1 | 13,800 | 26/09/2019 | NOAPS/2019-20/C/4 | 43,900 | ||||||
23/09/2019 | MMSGVY/2019-20/R/2 | 180,488 | 23/09/2019 | MMSGVY/2019-20/P/2 | 100,000 | |||||||||
23/09/2019 | NOAPS/2019-20/R/4 | 47,400 | 23/09/2019 | MMSGVY/2019-20/P/3 | 50,000 | |||||||||
23/09/2019 | OWN/2019-20/R/3 | 2,280 | 23/09/2019 | MMSGVY/2019-20/P/4 | 30,448 | |||||||||
23/09/2019 | OWN/2019-20/R/4 | 3,540 | 23/09/2019 | NOAPS/2019-20/P/3 | 43,900 | |||||||||
24/09/2019 | OWN/2019-20/R/5 | 2,460 | 26/09/2019 | NOAPS/2019-20/P/4 | 43,900 | |||||||||
24/09/2019 | OWN/2019-20/R/6 | 3,120 | 30/09/2019 | MMSGVY/2019-20/P/10 | 30,000 | |||||||||
25/09/2019 | OWN/2019-20/R/7 | 2,880 | 30/09/2019 | MMSGVY/2019-20/P/8 | 50,000 | |||||||||
25/09/2019 | OWN/2019-20/R/8 | 2,100 | 30/09/2019 | MMSGVY/2019-20/P/9 | 10,000 | |||||||||
27/09/2019 | OWN/2019-20/R/9 | 6,900 | 30/09/2019 | NOAPS/2019-20/P/5 | 207,600 | |||||||||
30/09/2019 | OWN/2019-20/R/10 | 2,460 | ||||||||||||
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