Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2019 | MMSGVY/2019-20/R/1 | 291,876 | 04/09/2019 | OWN/2019-20/P/1 | 43,129 | 04/09/2019 | OWN/2019-20/C/1 | 50,000 | ||||||
03/09/2019 | MMSGVY/2019-20/R/2 | 260,000 | 04/09/2019 | OWN/2019-20/P/2 | 25,000 | 04/09/2019 | OWN/2019-20/C/2 | 49,000 | ||||||
03/09/2019 | OWN/2019-20/R/1 | 505,000 | 04/09/2019 | OWN/2019-20/P/3 | 20,968 | 06/09/2019 | GPMKHA/2019-20/C/1 | 70,000 | ||||||
03/09/2019 | OWN/2019-20/R/2 | 49,000 | 04/09/2019 | OWN/2019-20/P/4 | 4,366 | 06/09/2019 | MMSGVY/2019-20/C/2 | 150,000 | ||||||
03/09/2019 | OWN/2019-20/R/3 | 1,016 | 04/09/2019 | OWN/2019-20/P/5 | 19,618 | 08/09/2019 | MMSGVY/2019-20/C/1 | 30,740 | ||||||
03/09/2019 | OWN/2019-20/R/4 | 480 | 04/09/2019 | OWN/2019-20/P/6 | 12,528 | 12/09/2019 | OWN/2019-20/C/3 | 49,000 | ||||||
03/09/2019 | PPMS/2019-20/R/1 | 4,400 | 04/09/2019 | OWN/2019-20/P/7 | 19,720 | 12/09/2019 | OWN/2019-20/C/4 | 20,000 | ||||||
04/09/2019 | OWN/2019-20/R/23 | 52,200 | 04/09/2019 | SSA/2019-20/P/1 | 6,500 | 14/09/2019 | OWN/2019-20/C/5 | 30,000 | ||||||
04/09/2019 | SSA/2019-20/R/1 | 88,800 | 04/09/2019 | SSA/2019-20/P/2 | 21,500 | 14/09/2019 | OWN/2019-20/C/6 | 40,000 | ||||||
04/09/2019 | SSA/2019-20/R/2 | 1,200 | 04/09/2019 | SSA/2019-20/P/3 | 62,000 | |||||||||
05/09/2019 | GPMKHA/2019-20/R/1 | 442 | 06/09/2019 | MMSGVY/2019-20/P/1 | 69,090 | |||||||||
05/09/2019 | MMSGVY/2019-20/R/3 | 1,372 | 06/09/2019 | MMSGVY/2019-20/P/2 | 132,786 | |||||||||
05/09/2019 | OWN/2019-20/R/5 | 3,558 | 06/09/2019 | MMSGVY/2019-20/P/3 | 200,000 | |||||||||
05/09/2019 | OWN/2019-20/R/6 | 4,600 | 06/09/2019 | MMSGVY/2019-20/P/4 | 90,000 | |||||||||
05/09/2019 | OWN/2019-20/R/7 | 4,600 | 06/09/2019 | MMSGVY/2019-20/P/5 | 60,000 | |||||||||
06/09/2019 | GPMKHA/2019-20/R/3 | 70,000 | 06/09/2019 | OWN/2019-20/P/10 | 29,700 | |||||||||
06/09/2019 | MMSGVY/2019-20/R/10 | 60,000 | 06/09/2019 | OWN/2019-20/P/8 | 40,410 | |||||||||
06/09/2019 | MMSGVY/2019-20/R/7 | 274,177 | 06/09/2019 | OWN/2019-20/P/9 | 19,894 | |||||||||
06/09/2019 | MMSGVY/2019-20/R/9 | 90,000 | 08/09/2019 | MMSGVY/2019-20/P/6 | 30,740 | |||||||||
07/09/2019 | OWN/2019-20/R/10 | 4,600 | 08/09/2019 | OWN/2019-20/P/11 | 12,750 | |||||||||
07/09/2019 | OWN/2019-20/R/8 | 1,250 | 08/09/2019 | OWN/2019-20/P/12 | 18,780 | |||||||||
07/09/2019 | OWN/2019-20/R/9 | 5,000 | 08/09/2019 | OWN/2019-20/P/13 | 13,000 | |||||||||
09/09/2019 | MMSGVY/2019-20/R/4 | 260,000 | 08/09/2019 | OWN/2019-20/P/14 | 21,155 | |||||||||
09/09/2019 | MPLADS/2019-20/R/1 | 200,000 | 08/09/2019 | OWN/2019-20/P/15 | 44,420 | |||||||||
09/09/2019 | OWN/2019-20/R/11 | 1,167 | 08/09/2019 | OWN/2019-20/P/16 | 23,000 | |||||||||
09/09/2019 | OWN/2019-20/R/12 | 4,600 | 10/09/2019 | MMSGVY/2019-20/P/7 | 14,990 | |||||||||
11/09/2019 | GPMKHA/2019-20/R/2 | 113 | 10/09/2019 | OWN/2019-20/P/17 | 22,500 | |||||||||
11/09/2019 | MMSGVY/2019-20/R/5 | 905 | 10/09/2019 | OWN/2019-20/P/18 | 6,250 | |||||||||
11/09/2019 | MMSGVY/2019-20/R/6 | 59,516 | 12/09/2019 | MMSGVY/2019-20/P/10 | 30,000 | |||||||||
11/09/2019 | OWN/2019-20/R/13 | 4,288 | 12/09/2019 | MMSGVY/2019-20/P/11 | 150,000 | |||||||||
11/09/2019 | OWN/2019-20/R/14 | 50,000 | 12/09/2019 | MMSGVY/2019-20/P/12 | 150,000 | |||||||||
11/09/2019 | OWN/2019-20/R/15 | 49,000 | 12/09/2019 | MMSGVY/2019-20/P/13 | 50,000 | |||||||||
11/09/2019 | OWN/2019-20/R/16 | 4,600 | 12/09/2019 | MMSGVY/2019-20/P/14 | 30,000 | |||||||||
11/09/2019 | TSC/2019-20/R/1 | 3,000 | 12/09/2019 | MMSGVY/2019-20/P/8 | 50,000 | |||||||||
13/09/2019 | OWN/2019-20/R/17 | 11,660 | 12/09/2019 | MMSGVY/2019-20/P/9 | 59,500 | |||||||||
13/09/2019 | OWN/2019-20/R/18 | 6,000 | 12/09/2019 | OWN/2019-20/P/19 | 24,744 | |||||||||
14/09/2019 | OWN/2019-20/R/22 | 5,015.57 | 12/09/2019 | OWN/2019-20/P/20 | 49,000 | |||||||||
14/09/2019 | OWN/2019-20/R/24 | 70,000 | 30/09/2019 | OWN/2019-20/P/21 | 18,792 | |||||||||
20/09/2019 | OWN/2019-20/R/19 | 300 | 30/09/2019 | OWN/2019-20/P/22 | 14,616 | |||||||||
27/09/2019 | OWN/2019-20/R/20 | 4,600 | 30/09/2019 | OWN/2019-20/P/23 | 15,858 | |||||||||
30/09/2019 | OWN/2019-20/P/24 | 17,698 | ||||||||||||
30/09/2019 | OWN/2019-20/P/25 | 13,920 | ||||||||||||
30/09/2019 | OWN/2019-20/P/26 | 6,607 | ||||||||||||
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