Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/09/2019 | GPMKHA/2019-20/R/1 | 8 | 10/09/2019 | GPMKHA/2019-20/P/1 | 11.8 | 10/09/2019 | TSC/2019-20/C/1 | 100,000 | ||||||
10/09/2019 | GPMKHA/2019-20/R/2 | 12 | 10/09/2019 | NRDWSP/2019-20/P/1 | 15 | |||||||||
10/09/2019 | NRDWSP/2019-20/R/1 | 7,500 | 10/09/2019 | NRDWSP/2019-20/P/2 | 3 | |||||||||
10/09/2019 | OWN/2019-20/R/1 | 18 | 10/09/2019 | NRHM/2019-20/P/1 | 15 | |||||||||
10/09/2019 | OWN/2019-20/R/2 | 26 | 10/09/2019 | SSP/2019-20/P/1 | 50,600 | |||||||||
10/09/2019 | PPMS/2019-20/R/1 | 13,800 | 10/09/2019 | SSP/2019-20/P/2 | 50,600 | |||||||||
10/09/2019 | PPMS/2019-20/R/2 | 9,200 | 10/09/2019 | SSP/2019-20/P/3 | 20,000 | |||||||||
10/09/2019 | SSP/2019-20/R/1 | 18,550 | 10/09/2019 | SSP/2019-20/P/4 | 25,000 | |||||||||
10/09/2019 | SSP/2019-20/R/2 | 35,200 | 10/09/2019 | SSP/2019-20/P/5 | 46,900 | |||||||||
10/09/2019 | SSP/2019-20/R/24 | 18,500 | 10/09/2019 | SSP/2019-20/P/7 | 35,000 | |||||||||
10/09/2019 | SSP/2019-20/R/25 | 7,000 | 10/09/2019 | SSP/2019-20/P/8 | 52,850 | |||||||||
10/09/2019 | SSP/2019-20/R/26 | 35,200 | 10/09/2019 | TSC/2019-20/P/1 | 25,200 | |||||||||
10/09/2019 | SSP/2019-20/R/27 | 100,000 | 10/09/2019 | TSC/2019-20/P/2 | 42,600 | |||||||||
10/09/2019 | SSP/2019-20/R/3 | 7,000 | 10/09/2019 | TSC/2019-20/P/3 | 31,200 | |||||||||
10/09/2019 | SSP/2019-20/R/4 | 7,000 | 10/09/2019 | TSC/2019-20/P/4 | 3 | |||||||||
10/09/2019 | SSP/2019-20/R/5 | 18,550 | 10/09/2019 | TSC/2019-20/P/6 | 15 | |||||||||
10/09/2019 | SSP/2019-20/R/6 | 7,000 | 10/09/2019 | TSC/2019-20/P/7 | 3 | |||||||||
10/09/2019 | SSP/2019-20/R/7 | 18,550 | 10/09/2019 | VKS/2019-20/P/1 | 46,800 | |||||||||
10/09/2019 | SSP/2019-20/R/8 | 18,550 | 10/09/2019 | VKS/2019-20/P/2 | 11.8 | |||||||||
10/09/2019 | SSP/2019-20/R/9 | 7,000 | 15/09/2019 | TSC/2019-20/P/5 | 17.7 | |||||||||
10/09/2019 | SY/2019-20/R/1 | 8,000 | ||||||||||||
10/09/2019 | TSC/2019-20/R/1 | 134,400 | ||||||||||||
10/09/2019 | TSC/2019-20/R/2 | 13 | ||||||||||||
10/09/2019 | TSC/2019-20/R/3 | 333 | ||||||||||||
10/09/2019 | VKS/2019-20/R/1 | 21 | ||||||||||||
10/09/2019 | VKS/2019-20/R/2 | 46,800 | ||||||||||||
10/09/2019 | VKS/2019-20/R/3 | 77 | ||||||||||||
11/09/2019 | MMSGVY/2019-20/R/4 | 11.8 | ||||||||||||
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