Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2019 | MMPSY/2019-20/R/1 | 542,880 | 09/09/2019 | OWN/2019-20/P/21 | 16,520 | |||||||||
06/09/2019 | MMSGVY/2019-20/R/16 | 51,797 | 11/09/2019 | OWN/2019-20/P/12 | 10,000 | |||||||||
06/09/2019 | PPMS/2019-20/R/2 | 173,407 | 11/09/2019 | PPMS/2019-20/P/11 | 96,000 | |||||||||
11/09/2019 | MMSGVY/2019-20/R/17 | 2,000 | 19/09/2019 | MMSGVY/2019-20/P/38 | 213,550 | |||||||||
19/09/2019 | MMSGVY/2019-20/R/18 | 804,500 | 19/09/2019 | MMSGVY/2019-20/P/39 | 22,450 | |||||||||
19/09/2019 | OWN/2019-20/R/12 | 22,450 | 19/09/2019 | MMSGVY/2019-20/P/40 | 75,700 | |||||||||
20/09/2019 | NOAPS/2019-20/R/17 | 561,350 | 19/09/2019 | MMSGVY/2019-20/P/41 | 68,985 | |||||||||
20/09/2019 | NOAPS/2019-20/R/9 | 189,000 | 21/09/2019 | MMSGVY/2019-20/P/42 | 60,000 | |||||||||
21/09/2019 | MMSGVY/2019-20/R/19 | 1,608,000 | 25/09/2019 | MMPSY/2019-20/P/1 | 18,760 | |||||||||
25/09/2019 | MMSGVY/2019-20/R/20 | 2,000 | 25/09/2019 | OWN/2019-20/P/22 | 6,680 | |||||||||
25/09/2019 | OWN/2019-20/R/10 | 274,000 | 25/09/2019 | SSA/2019-20/P/1 | 33,145 | |||||||||
28/09/2019 | ICDS/2019-20/R/1 | 25,361 | 30/09/2019 | MMPSY/2019-20/P/2 | 10,000 | |||||||||
28/09/2019 | MMPSY/2019-20/R/2 | 9,329 | 30/09/2019 | MMPSY/2019-20/P/3 | 10,000 | |||||||||
28/09/2019 | OWN/2019-20/R/24 | 6,125 | 30/09/2019 | MMPSY/2019-20/P/4 | 10,000 | |||||||||
30/09/2019 | MMPSY/2019-20/P/5 | 40,208 | ||||||||||||
30/09/2019 | MMSGVY/2019-20/P/43 | 200,000 | ||||||||||||
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