Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/09/2019 | SSY/2019-20/R/19 | 2,014,600 | 04/09/2019 | OWN/2019-20/P/53 | 6,188 | |||||||||
09/09/2019 | SSY/2019-20/R/22 | 1,050 | 12/09/2019 | MLALADS/2019-20/P/14 | 140,700 | |||||||||
12/09/2019 | MLALADS/2019-20/R/4 | 140,712 | 13/09/2019 | MPLADS/2019-20/P/7 | 286,300 | |||||||||
13/09/2019 | MPLADS/2019-20/R/7 | 101,775 | 13/09/2019 | MPLADS/2019-20/P/8 | 525,000 | |||||||||
13/09/2019 | MPLADS/2019-20/R/8 | 1,025,000 | 13/09/2019 | SSA/2019-20/P/8 | 300,000 | |||||||||
13/09/2019 | SSA/2019-20/R/8 | 300,000 | 16/09/2019 | VKS/2019-20/P/21 | 282,700 | |||||||||
16/09/2019 | VKS/2019-20/R/4 | 135,000 | 16/09/2019 | VKS/2019-20/P/22 | 113,200 | |||||||||
20/09/2019 | MMSGVY/2019-20/R/10 | 267,204 | 19/09/2019 | MPLADS/2019-20/P/9 | 500,000 | |||||||||
20/09/2019 | MMSGVY/2019-20/R/11 | 312,000 | 26/09/2019 | MLALADS/2019-20/P/15 | 175,000 | |||||||||
20/09/2019 | MMSGVY/2019-20/R/9 | 624,000 | 26/09/2019 | MMSGVY/2019-20/P/16 | 415,097 | |||||||||
23/09/2019 | SSY/2019-20/R/20 | 2,014,600 | 27/09/2019 | MLALADS/2019-20/P/16 | 260,000 | |||||||||
25/09/2019 | SSY/2019-20/R/18 | 51,831 | 27/09/2019 | MMSGVY/2019-20/P/17 | 575,469 | |||||||||
26/09/2019 | OWN/2019-20/R/13 | 257,059 | 27/09/2019 | MPLADS/2019-20/P/10 | 25,000 | |||||||||
27/09/2019 | MLALADS/2019-20/R/5 | 25,000 | 27/09/2019 | SSY/2019-20/P/19 | 69,350 | |||||||||
27/09/2019 | MPLADS/2019-20/R/9 | 25,000 | 27/09/2019 | SSY/2019-20/P/20 | 162,500 | |||||||||
28/09/2019 | MMSGVY/2019-20/R/12 | 30,096 | 27/09/2019 | SSY/2019-20/P/21 | 71,400 | |||||||||
30/09/2019 | MPLADS/2019-20/R/10 | 500,000 | 30/09/2019 | MPLADS/2019-20/P/11 | 250,000 | |||||||||
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