Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/04/2019 | OWN/2019-20/R/1 | 4,900 | 01/04/2019 | OWN/2019-20/P/1 | 310,737 | 04/04/2019 | OWN/2019-20/C/1 | 5,000 | ||||||
01/04/2019 | RIMP/2019-20/R/2 | 3,247 | 01/04/2019 | OWN/2019-20/P/2 | 44,931 | 05/04/2019 | OWN/2019-20/C/2 | 5,803 | ||||||
05/04/2019 | PF/2019-20/R/1 | 21,810 | 01/04/2019 | OWN/2019-20/P/26 | 4,900 | 24/04/2019 | OWN/2019-20/C/3 | 97,346 | ||||||
08/04/2019 | OWN/2019-20/R/2 | 11 | 01/04/2019 | OWN/2019-20/P/3 | 10,366 | |||||||||
22/04/2019 | OWN/2019-20/R/3 | 22 | 01/04/2019 | OWN/2019-20/P/4 | 5,567 | |||||||||
23/04/2019 | OWN/2019-20/R/4 | 48,928 | 01/04/2019 | XYZ/2019-20/P/1 | 108,587.5 | |||||||||
23/04/2019 | OWN/2019-20/R/5 | 3,161,124 | 01/04/2019 | XYZ/2019-20/P/2 | 14,981 | |||||||||
25/04/2019 | SSS/2019-20/R/1 | 142,323 | 01/04/2019 | XYZ/2019-20/P/3 | 896,080 | |||||||||
30/04/2019 | OWN/2019-20/R/6 | 4,900 | 04/04/2019 | OWN/2019-20/P/5 | 5,000 | |||||||||
30/04/2019 | OWN/2019-20/R/7 | 2,978 | 04/04/2019 | OWN/2019-20/P/6 | 11,780 | |||||||||
30/04/2019 | SFCG/2019-20/R/1 | 330,305 | 05/04/2019 | OWN/2019-20/P/7 | 4,680 | |||||||||
05/04/2019 | OWN/2019-20/P/8 | 5,803 | ||||||||||||
05/04/2019 | PF/2019-20/P/1 | 62,450 | ||||||||||||
09/04/2019 | OWN/2019-20/P/10 | 146,220 | ||||||||||||
09/04/2019 | OWN/2019-20/P/11 | 12,886 | ||||||||||||
09/04/2019 | OWN/2019-20/P/9 | 22,600 | ||||||||||||
15/04/2019 | CSIDS/2019-20/P/1 | 17.7 | ||||||||||||
15/04/2019 | OWN/2019-20/P/12 | 147,600 | ||||||||||||
22/04/2019 | OWN/2019-20/P/13 | 4,448 | ||||||||||||
24/04/2019 | OWN/2019-20/P/14 | 16,520 | ||||||||||||
24/04/2019 | OWN/2019-20/P/15 | 49,198 | ||||||||||||
24/04/2019 | OWN/2019-20/P/16 | 49,148 | ||||||||||||
25/04/2019 | Fuel a/c/2019-20/P/1 | 6,474 | ||||||||||||
25/04/2019 | SFCG/2019-20/P/1 | 1,408,305 | ||||||||||||
25/04/2019 | SFCG/2019-20/P/2 | 124,622 | ||||||||||||
30/04/2019 | OWN/2019-20/P/17 | 298,743 | ||||||||||||
30/04/2019 | OWN/2019-20/P/18 | 45,383 | ||||||||||||
30/04/2019 | OWN/2019-20/P/19 | 10,979 | ||||||||||||
30/04/2019 | OWN/2019-20/P/20 | 5,632 | ||||||||||||
30/04/2019 | OWN/2019-20/P/21 | 76,500 | ||||||||||||
30/04/2019 | OWN/2019-20/P/22 | 4,150 | ||||||||||||
30/04/2019 | OWN/2019-20/P/23 | 2,669 | ||||||||||||
30/04/2019 | OWN/2019-20/P/24 | 2,578 | ||||||||||||
30/04/2019 | OWN/2019-20/P/25 | 2,500 | ||||||||||||
30/04/2019 | OWN/2019-20/P/27 | 4,900 | ||||||||||||
30/04/2019 | SFCG/2019-20/P/3 | 24,924 | ||||||||||||
30/04/2019 | SFCG/2019-20/P/4 | 24,924 | ||||||||||||
30/04/2019 | SFCG/2019-20/P/5 | 14,100 | ||||||||||||
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