Voucher Wise Summary Report
Opening Balance | 12,800,921.62 | |||||||||||||
02/04/2019 | OWN/2019-20/R/1 | 3,500 | 03/04/2019 | MMSGVY/2019-20/P/1 | 89,940 | 04/04/2019 | OWN/2019-20/C/1 | 39,662 | ||||||
04/04/2019 | OWN/2019-20/R/3 | 8,096 | 04/04/2019 | MMSGVY/2019-20/P/2 | 179,860 | 04/04/2019 | OWN/2019-20/C/2 | 39,725 | ||||||
07/04/2019 | OWN/2019-20/R/2 | 1,064 | 04/04/2019 | OWN/2019-20/P/1 | 39,662 | 05/04/2019 | OWN/2019-20/C/3 | 61,245 | ||||||
09/04/2019 | OWN/2019-20/R/4 | 23,288 | 04/04/2019 | OWN/2019-20/P/2 | 39,725 | 06/04/2019 | OWN/2019-20/C/4 | 69,065 | ||||||
10/04/2019 | OWN/2019-20/R/5 | 6,914 | 05/04/2019 | OWN/2019-20/P/3 | 61,245 | 10/04/2019 | OWN/2019-20/C/5 | 48,290 | ||||||
10/04/2019 | OWN/2019-20/R/6 | 50,160 | 06/04/2019 | OWN/2019-20/P/4 | 69,065 | 15/04/2019 | OWN/2019-20/C/6 | 52,500 | ||||||
16/04/2019 | OWN/2019-20/R/7 | 20,000 | 10/04/2019 | OWN/2019-20/P/5 | 48,290 | 25/04/2019 | OWN/2019-20/C/7 | 159,285 | ||||||
23/04/2019 | NOAPS/2019-20/R/1 | 14,000 | 12/04/2019 | FFC/2019-20/P/4 | 29,894 | 30/04/2019 | OWN/2019-20/C/8 | 258,292 | ||||||
23/04/2019 | OWN/2019-20/R/8 | 40,941 | 12/04/2019 | FFC/2019-20/P/5 | 31,126 | |||||||||
23/04/2019 | SSY/2019-20/R/1 | 34,300 | 12/04/2019 | FFC/2019-20/P/6 | 28,980 | |||||||||
29/04/2019 | OWN/2019-20/R/9 | 5,000 | 15/04/2019 | OWN/2019-20/P/6 | 52,500 | |||||||||
20/04/2019 | TSC/2019-20/P/1 | 70,421 | ||||||||||||
25/04/2019 | OWN/2019-20/P/7 | 159,285 | ||||||||||||
30/04/2019 | OWN/2019-20/P/8 | 258,292 | ||||||||||||
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