Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/05/2019 | OWN/2019-20/R/24 | 921,900 | 02/05/2019 | MLACDS/2019-20/P/2 | 357,483 | 07/05/2019 | OWN/2019-20/C/4 | 8,000 | ||||||
07/05/2019 | OWN/2019-20/R/11 | 8,000 | 02/05/2019 | MLACDS/2019-20/P/3 | 288,561 | 07/05/2019 | OWN/2019-20/C/5 | 3,000 | ||||||
07/05/2019 | OWN/2019-20/R/12 | 3,000 | 02/05/2019 | OWN/2019-20/P/17 | 250,000 | 07/05/2019 | OWN/2019-20/C/6 | 7,000 | ||||||
07/05/2019 | OWN/2019-20/R/13 | 7,000 | 02/05/2019 | OWN/2019-20/P/21 | 1,609 | 13/05/2019 | OWN/2019-20/C/7 | 4,024 | ||||||
13/05/2019 | OWN/2019-20/R/14 | 4,024 | 02/05/2019 | OWN/2019-20/P/22 | 10,661 | 21/05/2019 | OWN/2019-20/C/8 | 3,000 | ||||||
16/05/2019 | OWN/2019-20/R/15 | 1,963,080 | 02/05/2019 | OWN/2019-20/P/23 | 2,400 | 28/05/2019 | OWN/2019-20/C/9 | 15,396 | ||||||
17/05/2019 | OWN/2019-20/R/16 | 19,700 | 02/05/2019 | OWN/2019-20/P/24 | 3,203 | |||||||||
21/05/2019 | OWN/2019-20/R/17 | 3,000 | 02/05/2019 | PMGAY/2019-20/P/2 | 10,000 | |||||||||
21/05/2019 | OWN/2019-20/R/22 | 2,806,120 | 09/05/2019 | OWN/2019-20/P/25 | 4,770 | |||||||||
24/05/2019 | SFCG/2019-20/R/2 | 324,974 | 09/05/2019 | OWN/2019-20/P/26 | 750,720 | |||||||||
27/05/2019 | OWN/2019-20/R/18 | 2,167,160 | 13/05/2019 | OWN/2019-20/P/18 | 97,253 | |||||||||
28/05/2019 | OWN/2019-20/R/19 | 15,396 | 17/05/2019 | OWN/2019-20/P/27 | 28,623 | |||||||||
30/05/2019 | OWN/2019-20/R/20 | 91,460 | 17/05/2019 | OWN/2019-20/P/28 | 2,080 | |||||||||
30/05/2019 | OWN/2019-20/R/21 | 24,000 | 17/05/2019 | OWN/2019-20/P/29 | 1,025,280 | |||||||||
17/05/2019 | OWN/2019-20/P/30 | 2,829 | ||||||||||||
21/05/2019 | OWN/2019-20/P/20 | 12 | ||||||||||||
22/05/2019 | OWN/2019-20/P/19 | 49,957 | ||||||||||||
22/05/2019 | OWN/2019-20/P/31 | 17,820 | ||||||||||||
22/05/2019 | OWN/2019-20/P/32 | 48,657 | ||||||||||||
22/05/2019 | OWN/2019-20/P/33 | 11,200 | ||||||||||||
22/05/2019 | OWN/2019-20/P/34 | 9,900 | ||||||||||||
22/05/2019 | OWN/2019-20/P/35 | 125,350 | ||||||||||||
22/05/2019 | PMGAY/2019-20/P/3 | 3 | ||||||||||||
27/05/2019 | OWN/2019-20/P/36 | 7,090 | ||||||||||||
27/05/2019 | OWN/2019-20/P/37 | 2,800 | ||||||||||||
28/05/2019 | OWN/2019-20/P/38 | 994,798 | ||||||||||||
28/05/2019 | SFCG/2019-20/P/1 | 324,974 | ||||||||||||
29/05/2019 | MLACDS/2019-20/P/4 | 18,278 | ||||||||||||
29/05/2019 | MLACDS/2019-20/P/5 | 24,000 | ||||||||||||
29/05/2019 | MLACDS/2019-20/P/6 | 6,467 | ||||||||||||
29/05/2019 | OWN/2019-20/P/39 | 9,857 | ||||||||||||
29/05/2019 | OWN/2019-20/P/40 | 37,484 | ||||||||||||
29/05/2019 | SFCG/2019-20/P/2 | 31,746 | ||||||||||||
31/05/2019 | MLACDS/2019-20/P/7 | 316,074 | ||||||||||||
31/05/2019 | MLACDS/2019-20/P/8 | 202,162 | ||||||||||||
31/05/2019 | OWN/2019-20/P/41 | 17,361 | ||||||||||||
31/05/2019 | OWN/2019-20/P/42 | 387,008 | ||||||||||||
31/05/2019 | OWN/2019-20/P/43 | 440,704 | ||||||||||||
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