Voucher Wise Summary Report
Opening Balance | 13,820,269.6 | |||||||||||||
04/04/2019 | CMSPGHS/2019-20/R/1 | 8 | 12/04/2019 | OWN/2019-20/P/1 | 39,860 | |||||||||
04/04/2019 | IAY/2019-20/R/1 | 21,275 | 12/04/2019 | OWN/2019-20/P/2 | 11,700 | |||||||||
08/04/2019 | OWN/2019-20/R/1 | 1,000 | 26/04/2019 | OWN/2019-20/P/3 | 14,400 | |||||||||
10/04/2019 | OWN/2019-20/R/2 | 2,400 | 26/04/2019 | OWN/2019-20/P/4 | 14,100 | |||||||||
12/04/2019 | OWN/2019-20/R/3 | 106,238 | 26/04/2019 | OWN/2019-20/P/5 | 69,450 | |||||||||
12/04/2019 | OWN/2019-20/R/4 | 40,200 | 27/04/2019 | OWN/2019-20/P/6 | 9,800 | |||||||||
12/04/2019 | OWN/2019-20/R/5 | 131,015 | 27/04/2019 | OWN/2019-20/P/7 | 19,580 | |||||||||
15/04/2019 | OWN/2019-20/R/6 | 1,710 | 27/04/2019 | OWN/2019-20/P/8 | 11,750 | |||||||||
15/04/2019 | OWN/2019-20/R/7 | 171 | 29/04/2019 | OWN/2019-20/P/10 | 24,600 | |||||||||
15/04/2019 | OWN/2019-20/R/8 | 1,800 | 29/04/2019 | OWN/2019-20/P/9 | 26,450 | |||||||||
15/04/2019 | OWN/2019-20/R/9 | 38,980 | ||||||||||||
22/04/2019 | OWN/2019-20/R/10 | 22,500 | ||||||||||||
24/04/2019 | OWN/2019-20/R/11 | 4,620 | ||||||||||||
24/04/2019 | OWN/2019-20/R/12 | 462 | ||||||||||||
24/04/2019 | OWN/2019-20/R/13 | 4,200 | ||||||||||||
24/04/2019 | OWN/2019-20/R/14 | 21,020 | ||||||||||||
24/04/2019 | OWN/2019-20/R/15 | 6,000 | ||||||||||||
24/04/2019 | OWN/2019-20/R/16 | 150 | ||||||||||||
29/04/2019 | OWN/2019-20/R/17 | 14,490 | ||||||||||||
29/04/2019 | OWN/2019-20/R/18 | 1,449 | ||||||||||||
29/04/2019 | OWN/2019-20/R/19 | 1,800 | ||||||||||||
29/04/2019 | OWN/2019-20/R/20 | 27,030 | ||||||||||||
|