Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/76 | 50 | 03/02/2020 | OWN/2019-20/P/194 | 292,614 | |||||||||
07/02/2020 | OWN/2019-20/R/77 | 5,798 | 03/02/2020 | OWN/2019-20/P/195 | 23,664 | |||||||||
10/02/2020 | OWN/2019-20/R/78 | 266,400 | 03/02/2020 | OWN/2019-20/P/196 | 254,625 | |||||||||
10/02/2020 | OWN/2019-20/R/79 | 97,740 | 04/02/2020 | OWN/2019-20/P/197 | 267,702 | |||||||||
10/02/2020 | OWN/2019-20/R/80 | 146,671 | 04/02/2020 | OWN/2019-20/P/198 | 15,000 | |||||||||
16/02/2020 | PMGAY/2019-20/R/16 | 236,857 | 06/02/2020 | PMGAY/2019-20/P/53 | 10,266 | |||||||||
18/02/2020 | OWN/2019-20/R/81 | 3,500 | 06/02/2020 | PMGAY/2019-20/P/54 | 15,469 | |||||||||
06/02/2020 | PMGAY/2019-20/P/55 | 24,264 | ||||||||||||
07/02/2020 | OWN/2019-20/P/199 | 152,000 | ||||||||||||
11/02/2020 | OWN/2019-20/P/200 | 2,260 | ||||||||||||
11/02/2020 | OWN/2019-20/P/201 | 16,500 | ||||||||||||
11/02/2020 | OWN/2019-20/P/202 | 12,348 | ||||||||||||
11/02/2020 | OWN/2019-20/P/203 | 331,821 | ||||||||||||
11/02/2020 | OWN/2019-20/P/204 | 239,112 | ||||||||||||
11/02/2020 | OWN/2019-20/P/205 | 1,739 | ||||||||||||
17/02/2020 | OWN/2019-20/P/206 | 107,081 | ||||||||||||
17/02/2020 | OWN/2019-20/P/207 | 17,426 | ||||||||||||
17/02/2020 | OWN/2019-20/P/208 | 1,280,430 | ||||||||||||
17/02/2020 | OWN/2019-20/P/209 | 29,006 | ||||||||||||
17/02/2020 | OWN/2019-20/P/210 | 6,084 | ||||||||||||
17/02/2020 | OWN/2019-20/P/211 | 15,336 | ||||||||||||
17/02/2020 | OWN/2019-20/P/212 | 30,317 | ||||||||||||
17/02/2020 | OWN/2019-20/P/213 | 64,965 | ||||||||||||
17/02/2020 | OWN/2019-20/P/214 | 2,162 | ||||||||||||
17/02/2020 | OWN/2019-20/P/215 | 6,225 | ||||||||||||
17/02/2020 | OWN/2019-20/P/216 | 25,000 | ||||||||||||
17/02/2020 | OWN/2019-20/P/217 | 50,320 | ||||||||||||
19/02/2020 | OWN/2019-20/P/218 | 290,783 | ||||||||||||
19/02/2020 | OWN/2019-20/P/219 | 13,721 | ||||||||||||
26/02/2020 | OWN/2019-20/P/220 | 9,584 | ||||||||||||
26/02/2020 | OWN/2019-20/P/221 | 92,536 | ||||||||||||
26/02/2020 | OWN/2019-20/P/222 | 60,000 | ||||||||||||
26/02/2020 | OWN/2019-20/P/223 | 10,000 | ||||||||||||
28/02/2020 | OWN/2019-20/P/224 | 18,548 | ||||||||||||
28/02/2020 | OWN/2019-20/P/225 | 12,213 | ||||||||||||
28/02/2020 | OWN/2019-20/P/226 | 3,600 | ||||||||||||
28/02/2020 | OWN/2019-20/P/227 | 2,485 | ||||||||||||
28/02/2020 | OWN/2019-20/P/228 | 67,731 | ||||||||||||
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