Voucher Wise Summary Report
Opening Balance | 2,756,595.57 | |||||||||||||
01/04/2019 | OWN/2019-20/R/1 | 6,000 | 03/04/2019 | MPLADS/2019-20/P/1 | 30,000 | 02/04/2019 | OWN/2019-20/C/1 | 26,950 | ||||||
01/04/2019 | OWN/2019-20/R/2 | 70,200 | 04/04/2019 | OWN/2019-20/P/1 | 3,150 | |||||||||
26/04/2019 | OWN/2019-20/R/3 | 17,150 | 04/04/2019 | OWN/2019-20/P/2 | 6,300 | |||||||||
26/04/2019 | OWN/2019-20/R/4 | 3,150 | 04/04/2019 | OWN/2019-20/P/3 | 17,500 | |||||||||
26/04/2019 | OWN/2019-20/R/5 | 6,300 | 05/04/2019 | OWN/2019-20/P/4 | 2,000 | |||||||||
05/04/2019 | OWN/2019-20/P/5 | 2,400 | ||||||||||||
05/04/2019 | OWN/2019-20/P/6 | 3,600 | ||||||||||||
05/04/2019 | OWN/2019-20/P/7 | 900 | ||||||||||||
05/04/2019 | OWN/2019-20/P/8 | 2,000 | ||||||||||||
06/04/2019 | OWN/2019-20/P/10 | 3,700 | ||||||||||||
06/04/2019 | OWN/2019-20/P/11 | 4,000 | ||||||||||||
06/04/2019 | OWN/2019-20/P/12 | 1,500 | ||||||||||||
06/04/2019 | OWN/2019-20/P/9 | 4,265 | ||||||||||||
18/04/2019 | OWN/2019-20/P/13 | 1,515 | ||||||||||||
18/04/2019 | OWN/2019-20/P/14 | 2,000 | ||||||||||||
18/04/2019 | OWN/2019-20/P/15 | 8,800 | ||||||||||||
18/04/2019 | OWN/2019-20/P/16 | 1,400 | ||||||||||||
18/04/2019 | OWN/2019-20/P/17 | 220 | ||||||||||||
18/04/2019 | OWN/2019-20/P/18 | 500 | ||||||||||||
18/04/2019 | OWN/2019-20/P/19 | 1,500 | ||||||||||||
19/04/2019 | OWN/2019-20/P/20 | 870 | ||||||||||||
19/04/2019 | OWN/2019-20/P/21 | 1,276 | ||||||||||||
19/04/2019 | OWN/2019-20/P/22 | 210 | ||||||||||||
30/04/2019 | OWN/2019-20/P/23 | 11.8 | ||||||||||||
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