Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2019 | OWN/2019-20/R/1 | 50 | 01/05/2019 | F4/2019-20/P/1 | 16,000 | 01/05/2019 | F4/2019-20/C/1 | 50,000 | ||||||
01/05/2019 | OWN/2019-20/R/10 | 100 | 01/05/2019 | F4/2019-20/P/10 | 6,300 | 01/05/2019 | LDP/2019-20/C/1 | 172,004 | ||||||
01/05/2019 | OWN/2019-20/R/2 | 200 | 01/05/2019 | F4/2019-20/P/2 | 2,880 | 01/05/2019 | SDP/2019-20/C/1 | 34,560 | ||||||
01/05/2019 | OWN/2019-20/R/3 | 605 | 01/05/2019 | F4/2019-20/P/3 | 1,680 | 01/05/2019 | SDRF/2019-20/C/2 | 17,280 | ||||||
01/05/2019 | OWN/2019-20/R/4 | 250 | 01/05/2019 | F4/2019-20/P/4 | 2,400 | 01/05/2019 | SDRF/2019-20/C/3 | 95,040 | ||||||
01/05/2019 | OWN/2019-20/R/5 | 830 | 01/05/2019 | F4/2019-20/P/5 | 2,640 | 27/05/2019 | OWN/2019-20/C/1 | 26,830 | ||||||
01/05/2019 | OWN/2019-20/R/6 | 50 | 01/05/2019 | F4/2019-20/P/6 | 2,640 | |||||||||
01/05/2019 | OWN/2019-20/R/7 | 200 | 01/05/2019 | F4/2019-20/P/7 | 2,880 | |||||||||
01/05/2019 | OWN/2019-20/R/8 | 200 | 01/05/2019 | F4/2019-20/P/8 | 4,000 | |||||||||
01/05/2019 | OWN/2019-20/R/9 | 250 | 01/05/2019 | F4/2019-20/P/9 | 6,300 | |||||||||
01/05/2019 | SDRF/2019-20/R/1 | 360,000 | 01/05/2019 | LDP/2019-20/P/1 | 28,008 | |||||||||
03/05/2019 | OWN/2019-20/R/11 | 50 | 01/05/2019 | LDP/2019-20/P/2 | 20,400 | |||||||||
10/05/2019 | OWN/2019-20/R/12 | 250 | 01/05/2019 | LDP/2019-20/P/3 | 88,800 | |||||||||
13/05/2019 | OWN/2019-20/R/13 | 50 | 01/05/2019 | LDP/2019-20/P/4 | 28,800 | |||||||||
14/05/2019 | OWN/2019-20/R/14 | 10,000 | 01/05/2019 | LDP/2019-20/P/5 | 14,400 | |||||||||
15/05/2019 | OWN/2019-20/R/15 | 6,700 | 01/05/2019 | LDP/2019-20/P/6 | 30,500 | |||||||||
16/05/2019 | OWN/2019-20/R/16 | 3,500 | 01/05/2019 | LDP/2019-20/P/7 | 5,900 | |||||||||
17/05/2019 | OWN/2019-20/R/17 | 2,100 | 01/05/2019 | MPLADS/2019-20/P/1 | 14,400 | |||||||||
18/05/2019 | OWN/2019-20/R/18 | 3,800 | 01/05/2019 | OWN/2019-20/P/1 | 55,730 | |||||||||
20/05/2019 | OWN/2019-20/R/19 | 3,900 | 01/05/2019 | OWN/2019-20/P/2 | 399 | |||||||||
20/05/2019 | OWN/2019-20/R/20 | 3,500 | 01/05/2019 | OWN/2019-20/P/3 | 50 | |||||||||
21/05/2019 | OWN/2019-20/R/21 | 2,600 | 01/05/2019 | OWN/2019-20/P/4 | 250 | |||||||||
22/05/2019 | OWN/2019-20/R/22 | 2,600 | 01/05/2019 | OWN/2019-20/P/5 | 600 | |||||||||
24/05/2019 | OWN/2019-20/R/23 | 1,300 | 01/05/2019 | OWN/2019-20/P/6 | 150 | |||||||||
27/05/2019 | OWN/2019-20/R/24 | 10,000 | 01/05/2019 | OWN/2019-20/P/7 | 3,940 | |||||||||
27/05/2019 | OWN/2019-20/R/25 | 50 | 01/05/2019 | OWN/2019-20/P/8 | 10 | |||||||||
27/05/2019 | OWN/2019-20/R/26 | 25 | 01/05/2019 | SDP/2019-20/P/1 | 25,920 | |||||||||
29/05/2019 | OWN/2019-20/R/27 | 100 | 01/05/2019 | SDRF/2019-20/P/1 | 11,520 | |||||||||
01/05/2019 | SDRF/2019-20/P/2 | 17,280 | ||||||||||||
01/05/2019 | SDRF/2019-20/P/3 | 25,920 | ||||||||||||
01/05/2019 | SDRF/2019-20/P/4 | 8,640 | ||||||||||||
01/05/2019 | SDRF/2019-20/P/5 | 8,640 | ||||||||||||
01/05/2019 | VKVNY/2019-20/P/1 | 10,000 | ||||||||||||
04/05/2019 | SDP/2019-20/P/2 | 36,000 | ||||||||||||
04/05/2019 | SDP/2019-20/P/3 | 1,200 | ||||||||||||
04/05/2019 | SDP/2019-20/P/4 | 57,880 | ||||||||||||
09/05/2019 | LDP/2019-20/P/10 | 62,904 | ||||||||||||
09/05/2019 | LDP/2019-20/P/11 | 14,400 | ||||||||||||
09/05/2019 | LDP/2019-20/P/12 | 2,400 | ||||||||||||
09/05/2019 | LDP/2019-20/P/13 | 52,000 | ||||||||||||
09/05/2019 | LDP/2019-20/P/14 | 10,680 | ||||||||||||
09/05/2019 | LDP/2019-20/P/15 | 97,200 | ||||||||||||
09/05/2019 | LDP/2019-20/P/8 | 1,200 | ||||||||||||
09/05/2019 | LDP/2019-20/P/9 | 4,800 | ||||||||||||
09/05/2019 | OWN/2019-20/P/10 | 4,890 | ||||||||||||
09/05/2019 | OWN/2019-20/P/11 | 50 | ||||||||||||
09/05/2019 | OWN/2019-20/P/9 | 1,650 | ||||||||||||
27/05/2019 | OWN/2019-20/P/12 | 600 | ||||||||||||
27/05/2019 | OWN/2019-20/P/13 | 3,300 | ||||||||||||
27/05/2019 | OWN/2019-20/P/14 | 2,570 | ||||||||||||
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