Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/11/2019 | CGRGKVP/2019-20/R/1 | 898,208 | 01/11/2019 | GPMKHA/2019-20/P/14 | 12,500 | 20/11/2019 | CGRGKVP/2019-20/C/1 | 25,000 | ||||||
07/11/2019 | OWN/2019-20/R/15 | 324 | 02/11/2019 | SSA/2019-20/P/1 | 10,800 | 22/11/2019 | CGRGKVP/2019-20/C/2 | 25,000 | ||||||
07/11/2019 | OWN/2019-20/R/16 | 377 | 07/11/2019 | SSA/2019-20/P/2 | 10,368 | |||||||||
07/11/2019 | OWN/2019-20/R/17 | 1,470 | 20/11/2019 | CGRGKVP/2019-20/P/1 | 25,000 | |||||||||
07/11/2019 | OWN/2019-20/R/18 | 1,761 | 22/11/2019 | CGRGKVP/2019-20/P/2 | 25,000 | |||||||||
07/11/2019 | OWN/2019-20/R/19 | 500 | 23/11/2019 | OWN/2019-20/P/9 | 2,000 | |||||||||
07/11/2019 | OWN/2019-20/R/20 | 1,550 | 25/11/2019 | CGRGKVP/2019-20/P/3 | 40,000 | |||||||||
28/11/2019 | GPMKHA/2019-20/R/2 | 41,346 | 25/11/2019 | CGRGKVP/2019-20/P/4 | 90,000 | |||||||||
29/11/2019 | MMSGVY/2019-20/R/1 | 208,000 | 25/11/2019 | CGRGKVP/2019-20/P/5 | 150,000 | |||||||||
25/11/2019 | CGRGKVP/2019-20/P/6 | 200,000 | ||||||||||||
25/11/2019 | CGRGKVP/2019-20/P/7 | 155,600 | ||||||||||||
25/11/2019 | CGRGKVP/2019-20/P/8 | 64,400 | ||||||||||||
28/11/2019 | CGRGKVP/2019-20/P/9 | 118,000 | ||||||||||||
28/11/2019 | OWN/2019-20/P/10 | 4,000 | ||||||||||||
30/11/2019 | OWN/2019-20/P/11 | 9,050 | ||||||||||||
30/11/2019 | OWN/2019-20/P/25 | 1,866 | ||||||||||||
30/11/2019 | TSC/2019-20/P/4 | 1,347 | ||||||||||||
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