Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
19/11/2019 | CGRGKVP/2019-20/R/2 | 260,000 | 05/11/2019 | GPMKHA/2019-20/P/2 | 15,990 | |||||||||
19/11/2019 | SSY/2019-20/R/16 | 32,400 | 07/11/2019 | GPMKHA/2019-20/P/3 | 26,290 | |||||||||
27/11/2019 | MLALADS/2019-20/R/1 | 120,000 | 26/11/2019 | CGRGKVP/2019-20/P/1 | 198,500 | |||||||||
27/11/2019 | OWN/2019-20/R/17 | 452 | 30/11/2019 | CGRGKVP/2019-20/P/2 | 55,500 | |||||||||
27/11/2019 | SSY/2019-20/R/17 | 700 | 30/11/2019 | MLALADS/2019-20/P/1 | 120,000 | |||||||||
27/11/2019 | SSY/2019-20/R/18 | 16,900 | 30/11/2019 | OWN/2019-20/P/19 | 96,900 | |||||||||
27/11/2019 | SSY/2019-20/R/19 | 11,200 | 30/11/2019 | OWN/2019-20/P/20 | 20,000 | |||||||||
30/11/2019 | OWN/2019-20/R/18 | 3,300 | 30/11/2019 | OWN/2019-20/P/21 | 5,500 | |||||||||
30/11/2019 | OWN/2019-20/R/19 | 3,000 | 30/11/2019 | OWN/2019-20/P/22 | 121,700 | |||||||||
30/11/2019 | OWN/2019-20/R/20 | 15,250 | ||||||||||||
30/11/2019 | OWN/2019-20/R/21 | 5,000 | ||||||||||||
|