Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/10/2019 | OWN/2019-20/R/50 | 25,972 | 01/10/2019 | OWN/2019-20/P/144 | 25,972 | |||||||||
18/10/2019 | OWN/2019-20/R/51 | 1,773,877 | 03/10/2019 | PMGAY/2019-20/P/35 | 17,952 | |||||||||
18/10/2019 | OWN/2019-20/R/52 | 1,114,751 | 03/10/2019 | PMGAY/2019-20/P/36 | 40,096 | |||||||||
21/10/2019 | OWN/2019-20/R/53 | 4,264 | 03/10/2019 | PMGAY/2019-20/P/37 | 40,096 | |||||||||
23/10/2019 | SFCG/2019-20/R/10 | 8,500 | 03/10/2019 | PMGAY/2019-20/P/38 | 20,048 | |||||||||
24/10/2019 | OWN/2019-20/R/54 | 8,400 | 09/10/2019 | OWN/2019-20/P/126 | 26,670 | |||||||||
31/10/2019 | PMGAY/2019-20/R/10 | 7,944 | 09/10/2019 | OWN/2019-20/P/127 | 30,095 | |||||||||
31/10/2019 | PMGAY/2019-20/R/11 | 448 | 10/10/2019 | OWN/2019-20/P/128 | 15,000 | |||||||||
31/10/2019 | PMGAY/2019-20/R/12 | 698 | 11/10/2019 | OWN/2019-20/P/129 | 16,964 | |||||||||
11/10/2019 | OWN/2019-20/P/130 | 80,000 | ||||||||||||
11/10/2019 | OWN/2019-20/P/131 | 5,750 | ||||||||||||
11/10/2019 | OWN/2019-20/P/132 | 14,830 | ||||||||||||
11/10/2019 | OWN/2019-20/P/133 | 10,000,000 | ||||||||||||
11/10/2019 | OWN/2019-20/P/134 | 150,880 | ||||||||||||
15/10/2019 | OWN/2019-20/P/135 | 149,800 | ||||||||||||
15/10/2019 | OWN/2019-20/P/136 | 70,800 | ||||||||||||
18/10/2019 | OWN/2019-20/P/137 | 3,600,000 | ||||||||||||
18/10/2019 | OWN/2019-20/P/138 | 13,720 | ||||||||||||
18/10/2019 | OWN/2019-20/P/139 | 59,492 | ||||||||||||
18/10/2019 | OWN/2019-20/P/140 | 53,165 | ||||||||||||
18/10/2019 | OWN/2019-20/P/141 | 308,864 | ||||||||||||
22/10/2019 | OWN/2019-20/P/142 | 35,000 | ||||||||||||
22/10/2019 | OWN/2019-20/P/143 | 17,800 | ||||||||||||
23/10/2019 | OWN/2019-20/P/145 | 12,450 | ||||||||||||
23/10/2019 | PMGAY/2019-20/P/39 | 86,880 | ||||||||||||
24/10/2019 | PMGAY/2019-20/P/40 | 35,600 | ||||||||||||
24/10/2019 | PMGAY/2019-20/P/41 | 89 | ||||||||||||
24/10/2019 | PMGAY/2019-20/P/42 | 60,144 | ||||||||||||
24/10/2019 | PMGAY/2019-20/P/43 | 20,048 | ||||||||||||
24/10/2019 | SFCG/2019-20/P/9 | 9,294 | ||||||||||||
29/10/2019 | OWN/2019-20/P/146 | 1,739 | ||||||||||||
30/10/2019 | OWN/2019-20/P/147 | 172,669 | ||||||||||||
30/10/2019 | OWN/2019-20/P/148 | 27,480 | ||||||||||||
30/10/2019 | OWN/2019-20/P/149 | 41,809 | ||||||||||||
30/10/2019 | OWN/2019-20/P/150 | 2,469 | ||||||||||||
31/10/2019 | OWN/2019-20/P/151 | 286,033 | ||||||||||||
31/10/2019 | OWN/2019-20/P/152 | 38,432 | ||||||||||||
31/10/2019 | OWN/2019-20/P/153 | 9,965 | ||||||||||||
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