Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2020 | MMSGVY/2020-21/R/44 | 855,200 | 02/06/2020 | MMSGVY/2020-21/P/42 | 855,200 | |||||||||
03/06/2020 | MMSGVY/2020-21/R/45 | 172,000 | 03/06/2020 | MMSGVY/2020-21/P/6 | 172,000 | |||||||||
05/06/2020 | MMSGVY/2020-21/R/4 | 491,894 | 05/06/2020 | OWN/2020-21/P/22 | 20,772 | |||||||||
05/06/2020 | MMSGVY/2020-21/R/5 | 576,000 | 08/06/2020 | MMSGVY/2020-21/P/10 | 104,000 | |||||||||
05/06/2020 | MMSGVY/2020-21/R/6 | 314,471 | 08/06/2020 | MMSGVY/2020-21/P/46 | 1,440,000 | |||||||||
06/06/2020 | MMSGVY/2020-21/R/7 | 218,035 | 08/06/2020 | NWPS/2020-21/P/37 | 10,350 | |||||||||
08/06/2020 | MMSGVY/2020-21/R/46 | 104,000 | 09/06/2020 | MMPSY/2020-21/P/6 | 30,420 | |||||||||
08/06/2020 | MMSGVY/2020-21/R/47 | 1,440,000 | 09/06/2020 | MMPSY/2020-21/P/7 | 16.8 | |||||||||
09/06/2020 | MMSGVY/2020-21/R/8 | 535,600 | 15/06/2020 | MMSGVY/2020-21/P/47 | 468,000 | |||||||||
15/06/2020 | MMSGVY/2020-21/R/48 | 468,000 | 16/06/2020 | MLALADS/2020-21/P/2 | 200,000 | |||||||||
16/06/2020 | MLALADS/2020-21/R/5 | 200,000 | 16/06/2020 | MMSGVY/2020-21/P/12 | 104,000 | |||||||||
16/06/2020 | MMSGVY/2020-21/R/49 | 104,000 | 19/06/2020 | MMPSY/2020-21/P/8 | 17.7 | |||||||||
22/06/2020 | MMSGVY/2020-21/R/50 | 880,000 | 22/06/2020 | MMSGVY/2020-21/P/48 | 880,000 | |||||||||
22/06/2020 | MMSGVY/2020-21/R/9 | 276,269 | 23/06/2020 | MLALADS/2020-21/P/3 | 200,000 | |||||||||
23/06/2020 | MLALADS/2020-21/R/6 | 200,000 | 23/06/2020 | MLALADS/2020-21/P/4 | 200,000 | |||||||||
23/06/2020 | MLALADS/2020-21/R/7 | 200,000 | 24/06/2020 | MMSGVY/2020-21/P/51 | 23,560 | |||||||||
25/06/2020 | MMSGVY/2020-21/R/51 | 800,000 | 24/06/2020 | MMSGVY/2020-21/P/54 | 62,619 | |||||||||
29/06/2020 | MMSGVY/2020-21/R/52 | 500,000 | 24/06/2020 | MMSGVY/2020-21/P/55 | 29,500 | |||||||||
25/06/2020 | MMSGVY/2020-21/P/52 | 800,000 | ||||||||||||
29/06/2020 | MMSGVY/2020-21/P/13 | 500,000 | ||||||||||||
29/06/2020 | OWN/2020-21/P/23 | 23,406 | ||||||||||||
29/06/2020 | OWN/2020-21/P/24 | 51,420 | ||||||||||||
29/06/2020 | OWN/2020-21/P/25 | 8,000 | ||||||||||||
29/06/2020 | OWN/2020-21/P/27 | 12,480 | ||||||||||||
30/06/2020 | OWN/2020-21/P/28 | 4,303 | ||||||||||||
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