Voucher Wise Summary Report
Opening Balance | 390,262 | |||||||||||||
05/04/2019 | CGRGKVP/2019-20/R/1 | 90,000 | 04/04/2019 | SSY/2019-20/P/1 | 17,150 | |||||||||
06/04/2019 | SSY/2019-20/R/2 | 7,350 | 05/04/2019 | CGRGKVP/2019-20/P/1 | 19,918 | |||||||||
08/04/2019 | PPMS/2019-20/R/1 | 25,200 | 05/04/2019 | OWN/2019-20/P/5 | 5,000 | |||||||||
12/04/2019 | MLALADS/2019-20/R/1 | 67,102 | 05/04/2019 | SSY/2019-20/P/2 | 3,500 | |||||||||
30/04/2019 | SSY/2019-20/R/1 | 14,350 | 06/04/2019 | MPLADS/2019-20/P/1 | 3,036 | |||||||||
06/04/2019 | NOAPS/2019-20/P/1 | 17,253 | ||||||||||||
06/04/2019 | PPMS/2019-20/P/4 | 51,511 | ||||||||||||
06/04/2019 | SSY/2019-20/P/7 | 51,000 | ||||||||||||
06/04/2019 | ZPVN/2019-20/P/1 | 80,000 | ||||||||||||
07/04/2019 | CGRGKVP/2019-20/P/2 | 19,918 | ||||||||||||
07/04/2019 | FFC/2019-20/P/1 | 4,000 | ||||||||||||
07/04/2019 | OWN/2019-20/P/1 | 500 | ||||||||||||
12/04/2019 | MLALADS/2019-20/P/1 | 7,000 | ||||||||||||
15/04/2019 | OWN/2019-20/P/6 | 900 | ||||||||||||
20/04/2019 | MLALADS/2019-20/P/2 | 10,046 | ||||||||||||
22/04/2019 | CGRGKVP/2019-20/P/3 | 19,918 | ||||||||||||
22/04/2019 | PPMS/2019-20/P/1 | 10,800 | ||||||||||||
30/04/2019 | CGRGKVP/2019-20/P/4 | 10,046 | ||||||||||||
30/04/2019 | OWN/2019-20/P/2 | 25,000 | ||||||||||||
30/04/2019 | OWN/2019-20/P/7 | 1,760 | ||||||||||||
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