Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/09/2019 | MMSGVY/2019-20/R/1 | 290,960 | 11/09/2019 | OWN/2019-20/P/1 | 1,900 | 11/09/2019 | MMSGVY/2019-20/C/1 | 260,960 | ||||||
10/09/2019 | MMSGVY/2019-20/R/2 | 145,084 | 11/09/2019 | SSA/2019-20/P/2 | 27,200 | 15/09/2019 | MMSGVY/2019-20/C/2 | 182,200 | ||||||
10/09/2019 | PPMS/2019-20/R/1 | 4,100 | 12/09/2019 | MMSGVY/2019-20/P/3 | 237,000 | |||||||||
10/09/2019 | PPMS/2019-20/R/2 | 1,500 | 12/09/2019 | MMSGVY/2019-20/P/4 | 64,000 | |||||||||
12/09/2019 | MMSGVY/2019-20/R/3 | 260,000 | 12/09/2019 | SSA/2019-20/P/3 | 67,144 | |||||||||
12/09/2019 | OWN/2019-20/R/1 | 203 | 12/09/2019 | SSA/2019-20/P/4 | 105,656 | |||||||||
12/09/2019 | OWN/2019-20/R/2 | 2,600 | 15/09/2019 | GPMKHA/2019-20/P/3 | 2,000 | |||||||||
12/09/2019 | OWN/2019-20/R/3 | 212 | 15/09/2019 | MMSGVY/2019-20/P/5 | 182,200 | |||||||||
12/09/2019 | OWN/2019-20/R/4 | 718 | 15/09/2019 | MMSGVY/2019-20/P/6 | 20,000 | |||||||||
12/09/2019 | SSA/2019-20/R/4 | 327,294 | 15/09/2019 | MMSGVY/2019-20/P/7 | 57,800 | |||||||||
14/09/2019 | OWN/2019-20/R/5 | 34,000 | 15/09/2019 | OWN/2019-20/P/2 | 5,600 | |||||||||
14/09/2019 | PPMS/2019-20/R/3 | 3,200 | 17/09/2019 | TSC/2019-20/P/1 | 11,000 | |||||||||
16/09/2019 | OWN/2019-20/R/6 | 38,350 | 21/09/2019 | OWN/2019-20/P/3 | 6,805 | |||||||||
16/09/2019 | OWN/2019-20/R/7 | 63,250 | 21/09/2019 | OWN/2019-20/P/4 | 2,490 | |||||||||
16/09/2019 | OWN/2019-20/R/8 | 600 | ||||||||||||
17/09/2019 | TSC/2019-20/R/2 | 11,000 | ||||||||||||
18/09/2019 | OWN/2019-20/R/10 | 1,106 | ||||||||||||
18/09/2019 | OWN/2019-20/R/11 | 125 | ||||||||||||
18/09/2019 | OWN/2019-20/R/9 | 2,628 | ||||||||||||
18/09/2019 | SSA/2019-20/R/1 | 69,891 | ||||||||||||
18/09/2019 | TSC/2019-20/R/1 | 213,600 | ||||||||||||
20/09/2019 | PPMS/2019-20/R/4 | 4,100 | ||||||||||||
25/09/2019 | OWN/2019-20/R/12 | 21,600 | ||||||||||||
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