Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2019 | MMSGVY/2019-20/R/38 | 451,114 | 02/09/2019 | NWPS/2019-20/P/89 | 133,000 | |||||||||
03/09/2019 | MMSGVY/2019-20/R/39 | 624,000 | 03/09/2019 | IAY/2019-20/P/13 | 48,000 | |||||||||
03/09/2019 | NWPS/2019-20/R/26 | 436,734 | 03/09/2019 | IAY/2019-20/P/14 | 48,000 | |||||||||
03/09/2019 | NWPS/2019-20/R/27 | 155,000 | 03/09/2019 | IAY/2019-20/P/15 | 101,147 | |||||||||
03/09/2019 | PPMS/2019-20/R/14 | 75,000 | 03/09/2019 | MMSGVY/2019-20/P/21 | 624,000 | |||||||||
03/09/2019 | TSC/2019-20/R/6 | 26,264 | 03/09/2019 | MMSGVY/2019-20/P/42 | 451,114 | |||||||||
06/09/2019 | HCY/2019-20/R/6 | 1,120,000 | 03/09/2019 | NWPS/2019-20/P/87 | 120,750 | |||||||||
06/09/2019 | HCY/2019-20/R/7 | 763,200 | 03/09/2019 | NWPS/2019-20/P/88 | 5,600 | |||||||||
06/09/2019 | MMSGVY/2019-20/R/9 | 156,000 | 03/09/2019 | NWPS/2019-20/P/90 | 105,900 | |||||||||
06/09/2019 | PPMS/2019-20/R/15 | 268,258 | 03/09/2019 | NWPS/2019-20/P/91 | 32,150 | |||||||||
06/09/2019 | TSC/2019-20/R/1 | 77,880 | 03/09/2019 | NWPS/2019-20/P/92 | 537,950 | |||||||||
09/09/2019 | MMSGVY/2019-20/R/40 | 374,706 | 03/09/2019 | NWPS/2019-20/P/93 | 72,800 | |||||||||
09/09/2019 | MMSGVY/2019-20/R/41 | 156,235 | 03/09/2019 | NWPS/2019-20/P/94 | 523,300 | |||||||||
12/09/2019 | NWPS/2019-20/R/28 | 17,280 | 03/09/2019 | NWPS/2019-20/P/95 | 155,000 | |||||||||
12/09/2019 | PPMS/2019-20/R/16 | 226,000 | 03/09/2019 | NWPS/2019-20/P/96 | 20,700 | |||||||||
16/09/2019 | HCY/2019-20/R/44 | 1,031,553 | 03/09/2019 | PPMS/2019-20/P/13 | 75,000 | |||||||||
16/09/2019 | HCY/2019-20/R/5 | 4,889,363 | 03/09/2019 | TSC/2019-20/P/6 | 21,264 | |||||||||
20/09/2019 | HCY/2019-20/R/45 | 1,051,627 | 03/09/2019 | TSC/2019-20/P/7 | 5,000 | |||||||||
20/09/2019 | MMSGVY/2019-20/R/42 | 312,000 | 06/09/2019 | PPMS/2019-20/P/14 | 268,258 | |||||||||
20/09/2019 | TSC/2019-20/R/7 | 78,700 | 09/09/2019 | HCY/2019-20/P/20 | 309,092 | |||||||||
20/09/2019 | TSC/2019-20/R/8 | 120,000 | 09/09/2019 | MMPSY/2019-20/P/4 | 78,850 | |||||||||
24/09/2019 | HCY/2019-20/R/46 | 15,795 | 09/09/2019 | MMPSY/2019-20/P/5 | 44,300 | |||||||||
24/09/2019 | HCY/2019-20/R/47 | 217,049 | 09/09/2019 | MMSGVY/2019-20/P/23 | 374,706 | |||||||||
24/09/2019 | MMSGVY/2019-20/R/43 | 149,015 | 09/09/2019 | MMSGVY/2019-20/P/24 | 156,235 | |||||||||
25/09/2019 | HCY/2019-20/R/10 | 763,200 | 09/09/2019 | NWPS/2019-20/P/98 | 2,200,000 | |||||||||
25/09/2019 | HCY/2019-20/R/21 | 1,263,300 | 09/09/2019 | PPMS/2019-20/P/30 | 230,805 | |||||||||
25/09/2019 | PPMS/2019-20/R/3 | 225,789 | 12/09/2019 | NWPS/2019-20/P/97 | 17,280 | |||||||||
25/09/2019 | PPMS/2019-20/R/5 | 350,000 | 12/09/2019 | PPMS/2019-20/P/15 | 113,000 | |||||||||
25/09/2019 | ZPVN/2019-20/R/3 | 600,000 | 12/09/2019 | PPMS/2019-20/P/16 | 113,000 | |||||||||
27/09/2019 | NFBS/2019-20/R/5 | 200,000 | 16/09/2019 | HCY/2019-20/P/21 | 1,191,834 | |||||||||
29/09/2019 | MMSGVY/2019-20/R/12 | 307,733 | 16/09/2019 | HCY/2019-20/P/22 | 980,422 | |||||||||
30/09/2019 | MMSGVY/2019-20/R/44 | 763,200 | 16/09/2019 | HCY/2019-20/P/23 | 1,330,797 | |||||||||
16/09/2019 | MMPSY/2019-20/P/6 | 22.4 | ||||||||||||
20/09/2019 | HCY/2019-20/P/35 | 1,051,627 | ||||||||||||
20/09/2019 | MMSGVY/2019-20/P/25 | 312,000 | ||||||||||||
20/09/2019 | TSC/2019-20/P/10 | 78,700 | ||||||||||||
20/09/2019 | TSC/2019-20/P/8 | 120,000 | ||||||||||||
20/09/2019 | TSC/2019-20/P/9 | 10,000 | ||||||||||||
24/09/2019 | HCY/2019-20/P/36 | 217,049 | ||||||||||||
24/09/2019 | HCY/2019-20/P/37 | 15,795 | ||||||||||||
24/09/2019 | MMSGVY/2019-20/P/26 | 149,015 | ||||||||||||
27/09/2019 | HCY/2019-20/P/38 | 77,051 | ||||||||||||
27/09/2019 | HCY/2019-20/P/39 | 10,500 | ||||||||||||
27/09/2019 | JPVN/2019-20/P/7 | 105,000 | ||||||||||||
27/09/2019 | NFBS/2019-20/P/6 | 80,000 | ||||||||||||
27/09/2019 | NFBS/2019-20/P/7 | 60,000 | ||||||||||||
27/09/2019 | NFBS/2019-20/P/8 | 60,000 | ||||||||||||
30/09/2019 | HCY/2019-20/P/40 | 39,900 | ||||||||||||
30/09/2019 | MMSGVY/2019-20/P/44 | 763,200 | ||||||||||||
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