Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/09/2019 | CGRGKVP/2019-20/R/1 | 45,000 | 18/09/2019 | CGRGKVP/2019-20/P/1 | 45,000 | 13/09/2019 | FFC/2019-20/C/1 | 2,040 | ||||||
18/09/2019 | CGRGKVP/2019-20/R/2 | 11 | 18/09/2019 | GPMKHA/2019-20/P/1 | 11.8 | |||||||||
18/09/2019 | GPMKHA/2019-20/R/1 | 17 | 18/09/2019 | GPMKHA/2019-20/P/2 | 17.7 | |||||||||
18/09/2019 | GPMKHA/2019-20/R/2 | 25 | 18/09/2019 | MMSGVY/2019-20/P/1 | 400,000 | |||||||||
18/09/2019 | MMSGVY/2019-20/R/1 | 557,661 | 18/09/2019 | MMSGVY/2019-20/P/2 | 157,661 | |||||||||
18/09/2019 | MMSGVY/2019-20/R/2 | 160 | 18/09/2019 | NOAPS/2019-20/P/1 | 13,350 | |||||||||
18/09/2019 | NRDWSP/2019-20/R/2 | 7,500 | 18/09/2019 | NRDWSP/2019-20/P/1 | 7,500 | |||||||||
18/09/2019 | PPMS/2019-20/R/1 | 12,000 | 18/09/2019 | OWN/2019-20/P/1 | 18 | |||||||||
18/09/2019 | PPMS/2019-20/R/2 | 8,000 | 18/09/2019 | PPMS/2019-20/P/1 | 17,250 | |||||||||
18/09/2019 | SSP/2019-20/R/1 | 9,900 | 18/09/2019 | PPMS/2019-20/P/2 | 12,000 | |||||||||
18/09/2019 | SSP/2019-20/R/10 | 7,700 | 18/09/2019 | SSP/2019-20/P/1 | 35,200 | |||||||||
18/09/2019 | SSP/2019-20/R/11 | 26,250 | 18/09/2019 | SSP/2019-20/P/2 | 25,900 | |||||||||
18/09/2019 | SSP/2019-20/R/2 | 7,700 | 18/09/2019 | SSP/2019-20/P/3 | 32,500 | |||||||||
18/09/2019 | SSP/2019-20/R/3 | 7,700 | 18/09/2019 | SSP/2019-20/P/4 | 32,500 | |||||||||
18/09/2019 | SSP/2019-20/R/4 | 7,700 | 18/09/2019 | TSC/2019-20/P/1 | 11.8 | |||||||||
18/09/2019 | SSP/2019-20/R/6 | 7,700 | 18/09/2019 | TSC/2019-20/P/2 | 11.8 | |||||||||
18/09/2019 | SSP/2019-20/R/7 | 37,100 | 18/09/2019 | TSC/2019-20/P/3 | 17.7 | |||||||||
18/09/2019 | SSP/2019-20/R/8 | 7,700 | 23/09/2019 | OWN/2019-20/P/2 | 18 | |||||||||
18/09/2019 | SSP/2019-20/R/9 | 18,550 | 23/09/2019 | PPMS/2019-20/P/3 | 8,000 | |||||||||
18/09/2019 | TSC/2019-20/R/1 | 28 | ||||||||||||
18/09/2019 | TSC/2019-20/R/2 | 23 | ||||||||||||
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