Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2020 | MMSGVY/2020-21/R/21 | 1,797,900 | 01/09/2020 | MMSGVY/2020-21/P/23 | 146,788 | |||||||||
03/09/2020 | MMSGVY/2020-21/R/22 | 720,000 | 01/09/2020 | MMSGVY/2020-21/P/24 | 43,340 | |||||||||
03/09/2020 | NWPS/2020-21/R/10 | 519,250 | 01/09/2020 | MMSGVY/2020-21/P/25 | 5,430 | |||||||||
07/09/2020 | MMSGVY/2020-21/R/58 | 604,438 | 01/09/2020 | MMSGVY/2020-21/P/26 | 42,420 | |||||||||
11/09/2020 | MMSGVY/2020-21/R/23 | 1,987,338 | 01/09/2020 | MMSGVY/2020-21/P/27 | 238,438 | |||||||||
11/09/2020 | MMSGVY/2020-21/R/24 | 85,242 | 01/09/2020 | MMSGVY/2020-21/P/28 | 252,071 | |||||||||
11/09/2020 | MMSGVY/2020-21/R/25 | 318,549 | 02/09/2020 | MMSGVY/2020-21/P/29 | 267,960 | |||||||||
11/09/2020 | MMSGVY/2020-21/R/59 | 967,366 | 02/09/2020 | MMSGVY/2020-21/P/30 | 32,176 | |||||||||
21/09/2020 | MLALADS/2020-21/R/2 | 1,000,000 | 02/09/2020 | NWPS/2020-21/P/51 | 599,850 | |||||||||
21/09/2020 | MLALADS/2020-21/R/9 | 400,000 | 02/09/2020 | NWPS/2020-21/P/52 | 32,850 | |||||||||
21/09/2020 | MMSGVY/2020-21/R/26 | 218,035 | 02/09/2020 | NWPS/2020-21/P/53 | 75,350 | |||||||||
21/09/2020 | MMSGVY/2020-21/R/27 | 108,921 | 02/09/2020 | NWPS/2020-21/P/54 | 10,350 | |||||||||
21/09/2020 | MMSGVY/2020-21/R/28 | 300,000 | 04/09/2020 | MMPSY/2020-21/P/11 | 30,420 | |||||||||
21/09/2020 | MMSGVY/2020-21/R/60 | 300,000 | 04/09/2020 | MMSGVY/2020-21/P/31 | 8,265 | |||||||||
21/09/2020 | MMSGVY/2020-21/R/61 | 1,188,544 | 05/09/2020 | MMPSY/2020-21/P/12 | 16.8 | |||||||||
21/09/2020 | NWPS/2020-21/R/11 | 350 | 07/09/2020 | MMSGVY/2020-21/P/32 | 604,438 | |||||||||
08/09/2020 | MMSGVY/2020-21/P/33 | 23,415 | ||||||||||||
08/09/2020 | MMSGVY/2020-21/P/34 | 5,000 | ||||||||||||
10/09/2020 | MMSGVY/2020-21/P/35 | 8,753 | ||||||||||||
10/09/2020 | MMSGVY/2020-21/P/36 | 43,685 | ||||||||||||
10/09/2020 | MMSGVY/2020-21/P/37 | 30,000 | ||||||||||||
10/09/2020 | NWPS/2020-21/P/55 | 21,773 | ||||||||||||
11/09/2020 | MMSGVY/2020-21/P/38 | 967,366 | ||||||||||||
11/09/2020 | MMSGVY/2020-21/P/43 | 160,000 | ||||||||||||
18/09/2020 | MMSGVY/2020-21/P/78 | 402,148 | ||||||||||||
18/09/2020 | OWN/2020-21/P/50 | 213,000 | ||||||||||||
21/09/2020 | MLALADS/2020-21/P/11 | 400,000 | ||||||||||||
21/09/2020 | MMSGVY/2020-21/P/79 | 1,188,544 | ||||||||||||
21/09/2020 | MMSGVY/2020-21/P/80 | 300,000 | ||||||||||||
21/09/2020 | MMSGVY/2020-21/P/81 | 43,033 | ||||||||||||
24/09/2020 | MMSGVY/2020-21/P/82 | 17,720 | ||||||||||||
29/09/2020 | MMPSY/2020-21/P/13 | 17.7 | ||||||||||||
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