Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/04/2019 | OWN/2019-20/R/1 | 15,860 | 01/04/2019 | OWN/2019-20/P/1 | 9,508 | |||||||||
01/04/2019 | OWN/2019-20/R/2 | 760 | 01/04/2019 | OWN/2019-20/P/18 | 480,973 | |||||||||
01/04/2019 | OWN/2019-20/R/3 | 700 | 01/04/2019 | OWN/2019-20/P/2 | 7,888 | |||||||||
01/04/2019 | OWN/2019-20/R/4 | 14,400 | 03/04/2019 | PMGAY/2019-20/P/1 | 7,500 | |||||||||
01/04/2019 | OWN/2019-20/R/5 | 14,400 | 03/04/2019 | PMGAY/2019-20/P/2 | 7,500 | |||||||||
01/04/2019 | OWN/2019-20/R/6 | 700 | 09/04/2019 | OWN/2019-20/P/3 | 141,520 | |||||||||
01/04/2019 | OWN/2019-20/R/9 | 760 | 09/04/2019 | OWN/2019-20/P/4 | 1,794 | |||||||||
01/04/2019 | PF/2019-20/R/4 | 61,509 | 09/04/2019 | OWN/2019-20/P/5 | 40,393 | |||||||||
01/04/2019 | PF/2019-20/R/5 | 36,778 | 12/04/2019 | OWN/2019-20/P/10 | 50,587 | |||||||||
03/04/2019 | OWN/2019-20/R/10 | 700 | 12/04/2019 | OWN/2019-20/P/11 | 1,473 | |||||||||
03/04/2019 | OWN/2019-20/R/11 | 14,400 | 12/04/2019 | OWN/2019-20/P/12 | 19,600 | |||||||||
03/04/2019 | OWN/2019-20/R/12 | 760 | 12/04/2019 | OWN/2019-20/P/13 | 7,550 | |||||||||
03/04/2019 | OWN/2019-20/R/13 | 700 | 12/04/2019 | OWN/2019-20/P/14 | 123,500 | |||||||||
03/04/2019 | OWN/2019-20/R/14 | 15,100 | 12/04/2019 | OWN/2019-20/P/15 | 28,019 | |||||||||
03/04/2019 | OWN/2019-20/R/15 | 760 | 12/04/2019 | OWN/2019-20/P/6 | 5,250 | |||||||||
03/04/2019 | OWN/2019-20/R/16 | 14,400 | 12/04/2019 | OWN/2019-20/P/7 | 84,770 | |||||||||
03/04/2019 | OWN/2019-20/R/17 | 14,400 | 12/04/2019 | OWN/2019-20/P/8 | 11,710 | |||||||||
03/04/2019 | OWN/2019-20/R/18 | 15,860 | 12/04/2019 | OWN/2019-20/P/9 | 1,000 | |||||||||
03/04/2019 | OWN/2019-20/R/19 | 760 | 15/04/2019 | OWN/2019-20/P/16 | 104,453 | |||||||||
03/04/2019 | OWN/2019-20/R/20 | 700 | 15/04/2019 | OWN/2019-20/P/17 | 181,644 | |||||||||
03/04/2019 | OWN/2019-20/R/21 | 14,400 | 15/04/2019 | OWN/2019-20/P/19 | 159,990 | |||||||||
03/04/2019 | OWN/2019-20/R/22 | 15,860 | 16/04/2019 | OWN/2019-20/P/20 | 100,000 | |||||||||
03/04/2019 | OWN/2019-20/R/23 | 760 | 16/04/2019 | OWN/2019-20/P/21 | 194,921 | |||||||||
03/04/2019 | OWN/2019-20/R/24 | 14,400 | 22/04/2019 | OWN/2019-20/P/22 | 8,568 | |||||||||
03/04/2019 | OWN/2019-20/R/25 | 14,400 | 22/04/2019 | OWN/2019-20/P/23 | 303,100 | |||||||||
03/04/2019 | OWN/2019-20/R/26 | 14,400 | 24/04/2019 | OWN/2019-20/P/24 | 2,928 | |||||||||
03/04/2019 | OWN/2019-20/R/27 | 700 | 26/04/2019 | OWN/2019-20/P/25 | 275,847 | |||||||||
03/04/2019 | OWN/2019-20/R/28 | 700 | 26/04/2019 | OWN/2019-20/P/26 | 328,884 | |||||||||
03/04/2019 | OWN/2019-20/R/29 | 760 | 26/04/2019 | OWN/2019-20/P/27 | 351,772 | |||||||||
03/04/2019 | OWN/2019-20/R/30 | 700 | 26/04/2019 | OWN/2019-20/P/28 | 138,396 | |||||||||
03/04/2019 | OWN/2019-20/R/31 | 760 | 30/04/2019 | OWN/2019-20/P/29 | 494,232 | |||||||||
03/04/2019 | OWN/2019-20/R/32 | 760 | 30/04/2019 | OWN/2019-20/P/30 | 167,977 | |||||||||
03/04/2019 | OWN/2019-20/R/33 | 14,400 | 30/04/2019 | OWN/2019-20/P/31 | 8,051 | |||||||||
03/04/2019 | OWN/2019-20/R/7 | 760 | 30/04/2019 | OWN/2019-20/P/32 | 17,357 | |||||||||
03/04/2019 | OWN/2019-20/R/8 | 14,400 | ||||||||||||
08/04/2019 | OWN/2019-20/R/34 | 15,860 | ||||||||||||
08/04/2019 | OWN/2019-20/R/35 | 14,400 | ||||||||||||
08/04/2019 | OWN/2019-20/R/36 | 14,400 | ||||||||||||
08/04/2019 | OWN/2019-20/R/37 | 760 | ||||||||||||
08/04/2019 | OWN/2019-20/R/38 | 700 | ||||||||||||
08/04/2019 | OWN/2019-20/R/39 | 14,400 | ||||||||||||
08/04/2019 | OWN/2019-20/R/40 | 14,400 | ||||||||||||
08/04/2019 | OWN/2019-20/R/41 | 14,400 | ||||||||||||
09/04/2019 | OWN/2019-20/R/42 | 760 | ||||||||||||
09/04/2019 | OWN/2019-20/R/43 | 15,160 | ||||||||||||
14/04/2019 | PF/2019-20/R/1 | 18,100 | ||||||||||||
15/04/2019 | OWN/2019-20/R/44 | 15,160 | ||||||||||||
15/04/2019 | OWN/2019-20/R/45 | 15,860 | ||||||||||||
15/04/2019 | OWN/2019-20/R/46 | 15,860 | ||||||||||||
16/04/2019 | OWN/2019-20/R/47 | 68,485 | ||||||||||||
24/04/2019 | OWN/2019-20/R/48 | 2,741,590 | ||||||||||||
30/04/2019 | PMGAY/2019-20/R/1 | 100,228 | ||||||||||||
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