Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2019 | SSY/2019-20/R/21 | 24,150 | 01/11/2019 | OWN/2019-20/P/111 | 4,800 | 02/11/2019 | MMSGVY/2019-20/C/6 | 70,000 | ||||||
02/11/2019 | SSY/2019-20/R/22 | 16,800 | 04/11/2019 | SSY/2019-20/P/21 | 22,750 | 11/11/2019 | OWN/2019-20/C/30 | 28,700 | ||||||
08/11/2019 | OWN/2019-20/R/24 | 20 | 04/11/2019 | SSY/2019-20/P/22 | 15,400 | 11/11/2019 | OWN/2019-20/C/31 | 6,160 | ||||||
09/11/2019 | MMSGVY/2019-20/R/23 | 1,847 | 04/11/2019 | SSY/2019-20/P/23 | 46,900 | 14/11/2019 | OWN/2019-20/C/32 | 16,692 | ||||||
11/11/2019 | MMSGVY/2019-20/R/20 | 260,000 | 06/11/2019 | MMSGVY/2019-20/P/36 | 118 | 18/11/2019 | MMSGVY/2019-20/C/7 | 68,000 | ||||||
11/11/2019 | OWN/2019-20/R/25 | 10,680 | 06/11/2019 | MMSGVY/2019-20/P/37 | 113,197 | 26/11/2019 | OWN/2019-20/C/33 | 5,500 | ||||||
11/11/2019 | OWN/2019-20/R/26 | 18,000 | 06/11/2019 | MMSGVY/2019-20/P/38 | 19,500 | 29/11/2019 | OWN/2019-20/C/34 | 18,000 | ||||||
14/11/2019 | MMSGVY/2019-20/R/21 | 119,641 | 06/11/2019 | MMSGVY/2019-20/P/39 | 19,500 | |||||||||
14/11/2019 | MMSGVY/2019-20/R/22 | 200,000 | 06/11/2019 | MMSGVY/2019-20/P/40 | 13,000 | |||||||||
21/11/2019 | OWN/2019-20/R/27 | 19,500 | 06/11/2019 | MMSGVY/2019-20/P/41 | 14,700 | |||||||||
26/11/2019 | OWN/2019-20/R/28 | 16,380 | 06/11/2019 | MMSGVY/2019-20/P/42 | 185,612 | |||||||||
26/11/2019 | OWN/2019-20/R/29 | 62,850 | 06/11/2019 | MMSGVY/2019-20/P/54 | 12,000 | |||||||||
26/11/2019 | OWN/2019-20/R/30 | 18,010 | 11/11/2019 | OWN/2019-20/P/112 | 118 | |||||||||
29/11/2019 | MMSGVY/2019-20/R/24 | 200,000 | 11/11/2019 | OWN/2019-20/P/113 | 6,160 | |||||||||
29/11/2019 | MMSGVY/2019-20/R/25 | 119,641 | 13/11/2019 | MMSGVY/2019-20/P/43 | 22,400 | |||||||||
29/11/2019 | OWN/2019-20/R/31 | 1,589 | 18/11/2019 | MMSGVY/2019-20/P/44 | 29,900 | |||||||||
18/11/2019 | MMSGVY/2019-20/P/45 | 40,950 | ||||||||||||
18/11/2019 | MMSGVY/2019-20/P/47 | 33,600 | ||||||||||||
18/11/2019 | MMSGVY/2019-20/P/48 | 8,100 | ||||||||||||
21/11/2019 | MMSGVY/2019-20/P/49 | 10,000 | ||||||||||||
29/11/2019 | MMSGVY/2019-20/P/50 | 69,990 | ||||||||||||
29/11/2019 | MMSGVY/2019-20/P/51 | 38,000 | ||||||||||||
29/11/2019 | MMSGVY/2019-20/P/52 | 20,800 | ||||||||||||
29/11/2019 | MMSGVY/2019-20/P/53 | 9,200 | ||||||||||||
29/11/2019 | MMSGVY/2019-20/P/55 | 418,850 | ||||||||||||
29/11/2019 | OWN/2019-20/P/114 | 6,800 | ||||||||||||
29/11/2019 | OWN/2019-20/P/115 | 8,976 | ||||||||||||
29/11/2019 | OWN/2019-20/P/116 | 3,240 | ||||||||||||
29/11/2019 | OWN/2019-20/P/117 | 1,350 | ||||||||||||
29/11/2019 | OWN/2019-20/P/118 | 3,180 | ||||||||||||
29/11/2019 | OWN/2019-20/P/119 | 9,000 | ||||||||||||
29/11/2019 | OWN/2019-20/P/120 | 5,000 | ||||||||||||
29/11/2019 | OWN/2019-20/P/121 | 4,000 | ||||||||||||
29/11/2019 | OWN/2019-20/P/122 | 4,050 | ||||||||||||
29/11/2019 | OWN/2019-20/P/123 | 2,640 | ||||||||||||
29/11/2019 | OWN/2019-20/P/124 | 3,500 | ||||||||||||
29/11/2019 | OWN/2019-20/P/125 | 9,600 | ||||||||||||
29/11/2019 | OWN/2019-20/P/126 | 6,000 | ||||||||||||
29/11/2019 | OWN/2019-20/P/127 | 7,200 | ||||||||||||
29/11/2019 | OWN/2019-20/P/128 | 9,250 | ||||||||||||
29/11/2019 | OWN/2019-20/P/129 | 2,730 | ||||||||||||
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