Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/04/2019 | CGRGKVP/2019-20/R/1 | 2,138,338 | 01/04/2019 | OWN/2019-20/P/1 | 226,985 | 29/04/2019 | OWN/2019-20/C/1 | 27,732 | ||||||
01/04/2019 | JPVN/2019-20/R/1 | 179,839 | 01/04/2019 | OWN/2019-20/P/2 | 45,232 | |||||||||
01/04/2019 | OWN/2019-20/R/1 | 27,732 | 01/04/2019 | OWN/2019-20/P/3 | 27,732 | |||||||||
01/04/2019 | SSA/2019-20/R/1 | 148,283 | 05/04/2019 | OWN/2019-20/P/4 | 6,760 | |||||||||
05/04/2019 | OWN/2019-20/R/2 | 2,100 | 05/04/2019 | OWN/2019-20/P/5 | 6,000 | |||||||||
05/04/2019 | OWN/2019-20/R/3 | 700 | 05/04/2019 | OWN/2019-20/P/6 | 4,000 | |||||||||
07/04/2019 | OWN/2019-20/R/131 | 17,276 | 08/04/2019 | CGRGKVP/2019-20/P/1 | 2,700,000 | |||||||||
08/04/2019 | CGRGKVP/2019-20/R/2 | 43,130 | 08/04/2019 | SSA/2019-20/P/1 | 1,115,289 | |||||||||
08/04/2019 | SSA/2019-20/R/2 | 1,065,289 | 10/04/2019 | CGRGKVP/2019-20/P/4 | 393,000 | |||||||||
12/04/2019 | OWN/2019-20/R/4 | 16,250 | 10/04/2019 | CGRGKVP/2019-20/P/5 | 43,130 | |||||||||
12/04/2019 | OWN/2019-20/R/5 | 33,154 | 10/04/2019 | JPVN/2019-20/P/1 | 179,839 | |||||||||
12/04/2019 | OWN/2019-20/R/6 | 38,558 | 12/04/2019 | OWN/2019-20/P/7 | 82,950 | |||||||||
12/04/2019 | OWN/2019-20/R/7 | 37,444 | 12/04/2019 | OWN/2019-20/P/8 | 78,313 | |||||||||
12/04/2019 | OWN/2019-20/R/8 | 115,600 | 12/04/2019 | OWN/2019-20/P/9 | 10,150 | |||||||||
12/04/2019 | OWN/2019-20/R/9 | 13,852 | 15/04/2019 | MLALADS/2019-20/P/1 | 30,000 | |||||||||
16/04/2019 | MLALADS/2019-20/R/1 | 14,549 | 15/04/2019 | MPLADS/2019-20/P/1 | 210,000 | |||||||||
16/04/2019 | MPLADS/2019-20/R/1 | 54,687 | 15/04/2019 | OWN/2019-20/P/10 | 169,050 | |||||||||
24/04/2019 | CGRGKVP/2019-20/R/3 | 90,759 | 15/04/2019 | OWN/2019-20/P/11 | 48,650 | |||||||||
24/04/2019 | CGRGKVP/2019-20/R/4 | 120,000 | 15/04/2019 | OWN/2019-20/P/12 | 12,250 | |||||||||
29/04/2019 | OWN/2019-20/R/132 | 28,447 | 15/04/2019 | OWN/2019-20/P/13 | 82,950 | |||||||||
29/04/2019 | OWN/2019-20/R/133 | 5,000 | 15/04/2019 | OWN/2019-20/P/14 | 47,600 | |||||||||
29/04/2019 | OWN/2019-20/R/17 | 1,010 | 15/04/2019 | OWN/2019-20/P/15 | 21,350 | |||||||||
30/04/2019 | OWN/2019-20/R/10 | 10,403,400 | 15/04/2019 | OWN/2019-20/P/16 | 80,500 | |||||||||
30/04/2019 | OWN/2019-20/R/11 | 113,473 | 15/04/2019 | OWN/2019-20/P/17 | 15,400 | |||||||||
30/04/2019 | OWN/2019-20/R/12 | 15,227 | 15/04/2019 | OWN/2019-20/P/18 | 106,750 | |||||||||
30/04/2019 | OWN/2019-20/R/13 | 4,898 | 15/04/2019 | OWN/2019-20/P/19 | 61,600 | |||||||||
30/04/2019 | OWN/2019-20/R/14 | 93,130 | 15/04/2019 | OWN/2019-20/P/20 | 63,700 | |||||||||
30/04/2019 | OWN/2019-20/R/15 | 1,199 | 24/04/2019 | OWN/2019-20/P/21 | 74,900 | |||||||||
30/04/2019 | OWN/2019-20/R/16 | 352 | 24/04/2019 | OWN/2019-20/P/22 | 81,900 | |||||||||
24/04/2019 | OWN/2019-20/P/23 | 119,700 | ||||||||||||
24/04/2019 | OWN/2019-20/P/24 | 112,000 | ||||||||||||
24/04/2019 | OWN/2019-20/P/25 | 66,850 | ||||||||||||
24/04/2019 | OWN/2019-20/P/26 | 60,900 | ||||||||||||
24/04/2019 | OWN/2019-20/P/27 | 85,750 | ||||||||||||
24/04/2019 | OWN/2019-20/P/28 | 50,000 | ||||||||||||
24/04/2019 | OWN/2019-20/P/29 | 18,776 | ||||||||||||
24/04/2019 | OWN/2019-20/P/30 | 21,523 | ||||||||||||
24/04/2019 | OWN/2019-20/P/31 | 30,579 | ||||||||||||
24/04/2019 | OWN/2019-20/P/32 | 622,300 | ||||||||||||
24/04/2019 | TSC/2019-20/P/2 | 10,350 | ||||||||||||
29/04/2019 | CGRGKVP/2019-20/P/6 | 120,000 | ||||||||||||
29/04/2019 | OWN/2019-20/P/33 | 226,985 | ||||||||||||
29/04/2019 | OWN/2019-20/P/34 | 45,232 | ||||||||||||
29/04/2019 | OWN/2019-20/P/372 | 46,800 | ||||||||||||
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