Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/04/2019 | IAY/2019-20/R/1 | 200,000 | 01/04/2019 | IAY/2019-20/P/2 | 50,000 | 09/04/2019 | OWN/2019-20/C/1 | 42,555 | ||||||
04/04/2019 | SFCG/2019-20/R/2 | 274,809 | 01/04/2019 | IAY/2019-20/P/3 | 50,000 | |||||||||
04/04/2019 | SWMS/2019-20/R/1 | 22,800 | 01/04/2019 | IAY/2019-20/P/4 | 50,000 | |||||||||
04/04/2019 | SWMS/2019-20/R/2 | 72,200 | 01/04/2019 | IAY/2019-20/P/5 | 50,000 | |||||||||
05/04/2019 | SWMS/2019-20/R/3 | 340,600 | 01/04/2019 | IAY/2019-20/P/6 | 500,000 | |||||||||
05/04/2019 | SWMS/2019-20/R/4 | 45,600 | 01/04/2019 | IAY/2019-20/P/7 | 50,000 | |||||||||
09/04/2019 | SFCG/2019-20/R/1 | 1,237 | 01/04/2019 | OWN/2019-20/P/34 | 327,879 | |||||||||
15/04/2019 | OWN/2019-20/R/1 | 4,500 | 02/04/2019 | PMGAY/2019-20/P/2 | 10,140 | |||||||||
25/04/2019 | SWMS/2019-20/R/5 | 7,600 | 05/04/2019 | IAY/2019-20/P/10 | 200,000 | |||||||||
29/04/2019 | MPLADS/2019-20/R/1 | 414,397 | 05/04/2019 | IAY/2019-20/P/11 | 300,000 | |||||||||
05/04/2019 | IAY/2019-20/P/12 | 100,000 | ||||||||||||
05/04/2019 | IAY/2019-20/P/13 | 200,000 | ||||||||||||
05/04/2019 | IAY/2019-20/P/14 | 150,000 | ||||||||||||
05/04/2019 | IAY/2019-20/P/15 | 150,000 | ||||||||||||
05/04/2019 | IAY/2019-20/P/16 | 100,000 | ||||||||||||
05/04/2019 | IAY/2019-20/P/17 | 50,000 | ||||||||||||
05/04/2019 | IAY/2019-20/P/8 | 50,000 | ||||||||||||
05/04/2019 | IAY/2019-20/P/9 | 50,000 | ||||||||||||
05/04/2019 | OWN/2019-20/P/35 | 21,283 | ||||||||||||
08/04/2019 | SWMS/2019-20/P/2 | 340,600 | ||||||||||||
09/04/2019 | OWN/2019-20/P/1 | 3,875 | ||||||||||||
09/04/2019 | OWN/2019-20/P/2 | 3,400 | ||||||||||||
09/04/2019 | OWN/2019-20/P/3 | 6,120 | ||||||||||||
09/04/2019 | OWN/2019-20/P/4 | 2,200 | ||||||||||||
09/04/2019 | OWN/2019-20/P/5 | 1,500 | ||||||||||||
09/04/2019 | OWN/2019-20/P/6 | 10,530 | ||||||||||||
09/04/2019 | OWN/2019-20/P/7 | 3,150 | ||||||||||||
09/04/2019 | OWN/2019-20/P/8 | 11,780 | ||||||||||||
09/04/2019 | SFCG/2019-20/P/1 | 1,237.4 | ||||||||||||
15/04/2019 | OWN/2019-20/P/10 | 6,720 | ||||||||||||
15/04/2019 | OWN/2019-20/P/9 | 15,357 | ||||||||||||
22/04/2019 | OWN/2019-20/P/11 | 3,643 | ||||||||||||
22/04/2019 | OWN/2019-20/P/12 | 8,755 | ||||||||||||
22/04/2019 | OWN/2019-20/P/13 | 77,439 | ||||||||||||
22/04/2019 | OWN/2019-20/P/14 | 19,000 | ||||||||||||
23/04/2019 | OWN/2019-20/P/15 | 13,790 | ||||||||||||
23/04/2019 | OWN/2019-20/P/16 | 121,798 | ||||||||||||
23/04/2019 | OWN/2019-20/P/17 | 176,461 | ||||||||||||
23/04/2019 | OWN/2019-20/P/18 | 82,648 | ||||||||||||
23/04/2019 | OWN/2019-20/P/19 | 356,300 | ||||||||||||
29/04/2019 | OWN/2019-20/P/20 | 4,600 | ||||||||||||
29/04/2019 | OWN/2019-20/P/21 | 6,100 | ||||||||||||
29/04/2019 | OWN/2019-20/P/22 | 162,360 | ||||||||||||
30/04/2019 | OWN/2019-20/P/24 | 300,434 | ||||||||||||
30/04/2019 | OWN/2019-20/P/25 | 17,689 | ||||||||||||
30/04/2019 | OWN/2019-20/P/26 | 77,439 | ||||||||||||
30/04/2019 | OWN/2019-20/P/27 | 293,089 | ||||||||||||
30/04/2019 | OWN/2019-20/P/28 | 67,966 | ||||||||||||
30/04/2019 | OWN/2019-20/P/29 | 63,317 | ||||||||||||
30/04/2019 | OWN/2019-20/P/30 | 12,885 | ||||||||||||
30/04/2019 | OWN/2019-20/P/31 | 14,600 | ||||||||||||
30/04/2019 | OWN/2019-20/P/32 | 23,840 | ||||||||||||
30/04/2019 | OWN/2019-20/P/33 | 9,590 | ||||||||||||
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