Voucher Wise Summary Report
Opening Balance | 3,773,550.15 | |||||||||||||
08/04/2019 | OWN/2019-20/R/2 | 2,510 | 05/04/2019 | MPLADS/2019-20/P/1 | 123,278 | 03/04/2019 | OWN/2019-20/C/1 | 11,600 | ||||||
08/04/2019 | OWN/2019-20/R/3 | 251 | 10/04/2019 | OWN/2019-20/P/1 | 149,926 | 08/04/2019 | OWN/2019-20/C/2 | 3,961 | ||||||
08/04/2019 | OWN/2019-20/R/4 | 1,200 | 22/04/2019 | SFCG/2019-20/P/1 | 178,616 | 09/04/2019 | OWN/2019-20/C/3 | 2,420 | ||||||
09/04/2019 | OWN/2019-20/R/5 | 200 | 22/04/2019 | SFCG/2019-20/P/2 | 33,861 | 15/04/2019 | OWN/2019-20/C/4 | 5,823 | ||||||
09/04/2019 | OWN/2019-20/R/6 | 20 | 22/04/2019 | SFCG/2019-20/P/3 | 28,960 | 22/04/2019 | OWN/2019-20/C/6 | 6,555 | ||||||
09/04/2019 | OWN/2019-20/R/7 | 1,800 | 24/04/2019 | OWN/2019-20/P/4 | 17,867 | 23/04/2019 | OWN/2019-20/C/5 | 8,118 | ||||||
09/04/2019 | OWN/2019-20/R/8 | 400 | 24/04/2019 | OWN/2019-20/C/7 | 2,500 | |||||||||
15/04/2019 | OWN/2019-20/R/10 | 93 | 25/04/2019 | OWN/2019-20/C/8 | 41,000 | |||||||||
15/04/2019 | OWN/2019-20/R/11 | 4,800 | 26/04/2019 | OWN/2019-20/C/9 | 8,278 | |||||||||
15/04/2019 | OWN/2019-20/R/9 | 930 | 29/04/2019 | OWN/2019-20/C/10 | 1,500 | |||||||||
22/04/2019 | OWN/2019-20/R/12 | 1,050 | 30/04/2019 | OWN/2019-20/C/11 | 3,241 | |||||||||
22/04/2019 | OWN/2019-20/R/13 | 105 | ||||||||||||
22/04/2019 | OWN/2019-20/R/14 | 5,400 | ||||||||||||
23/04/2019 | OWN/2019-20/R/15 | 1,380 | ||||||||||||
23/04/2019 | OWN/2019-20/R/16 | 138 | ||||||||||||
23/04/2019 | OWN/2019-20/R/17 | 6,600 | ||||||||||||
24/04/2019 | OWN/2019-20/R/18 | 1,500 | ||||||||||||
24/04/2019 | OWN/2019-20/R/19 | 1,000 | ||||||||||||
25/04/2019 | OWN/2019-20/R/20 | 40,500 | ||||||||||||
25/04/2019 | OWN/2019-20/R/21 | 500 | ||||||||||||
26/04/2019 | OWN/2019-20/R/22 | 980 | ||||||||||||
26/04/2019 | OWN/2019-20/R/23 | 98 | ||||||||||||
26/04/2019 | OWN/2019-20/R/24 | 7,200 | ||||||||||||
29/04/2019 | OWN/2019-20/R/25 | 4,500 | ||||||||||||
30/04/2019 | OWN/2019-20/R/26 | 310 | ||||||||||||
30/04/2019 | OWN/2019-20/R/27 | 31 | ||||||||||||
30/04/2019 | OWN/2019-20/R/28 | 2,400 | ||||||||||||
30/04/2019 | OWN/2019-20/R/29 | 500 | ||||||||||||
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