Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2019 | PMGAY/2019-20/R/1 | 35,000 | 01/05/2019 | PMGAY/2019-20/P/1 | 10,000 | |||||||||
03/05/2019 | OWN/2019-20/R/11 | 11,011 | 04/05/2019 | OWN/2019-20/P/25 | 17,360 | |||||||||
08/05/2019 | OWN/2019-20/R/12 | 7,720 | 06/05/2019 | OWN/2019-20/P/26 | 6,500 | |||||||||
10/05/2019 | OWN/2019-20/R/14 | 2,020 | 08/05/2019 | OWN/2019-20/P/27 | 18,157 | |||||||||
12/05/2019 | OWN/2019-20/R/13 | 166,250 | 09/05/2019 | OWN/2019-20/P/28 | 4,000 | |||||||||
14/05/2019 | OWN/2019-20/R/15 | 5,768 | 09/05/2019 | OWN/2019-20/P/29 | 5,906 | |||||||||
15/05/2019 | OWN/2019-20/R/16 | 42,755 | 09/05/2019 | OWN/2019-20/P/30 | 7,586 | |||||||||
20/05/2019 | OWN/2019-20/R/17 | 20 | 09/05/2019 | OWN/2019-20/P/31 | 70,448 | |||||||||
21/05/2019 | OWN/2019-20/R/18 | 56,050 | 09/05/2019 | OWN/2019-20/P/32 | 11,000 | |||||||||
22/05/2019 | OWN/2019-20/R/19 | 2,164,456 | 09/05/2019 | OWN/2019-20/P/33 | 10,259 | |||||||||
27/05/2019 | PMGAY/2019-20/R/2 | 300,000 | 09/05/2019 | OWN/2019-20/P/34 | 8,600 | |||||||||
11/05/2019 | PMGAY/2019-20/P/2 | 10,000 | ||||||||||||
16/05/2019 | PMGAY/2019-20/P/4 | 8,088 | ||||||||||||
16/05/2019 | PMGAY/2019-20/P/5 | 66,375 | ||||||||||||
23/05/2019 | OWN/2019-20/P/35 | 2,762 | ||||||||||||
23/05/2019 | OWN/2019-20/P/36 | 26,614 | ||||||||||||
23/05/2019 | OWN/2019-20/P/38 | 258,240 | ||||||||||||
23/05/2019 | OWN/2019-20/P/39 | 314,242 | ||||||||||||
27/05/2019 | OWN/2019-20/P/40 | 25,100 | ||||||||||||
27/05/2019 | OWN/2019-20/P/41 | 41,369 | ||||||||||||
27/05/2019 | OWN/2019-20/P/42 | 34,869 | ||||||||||||
27/05/2019 | OWN/2019-20/P/43 | 2,050 | ||||||||||||
27/05/2019 | OWN/2019-20/P/44 | 2,050 | ||||||||||||
27/05/2019 | OWN/2019-20/P/45 | 8,785 | ||||||||||||
27/05/2019 | PMGAY/2019-20/P/6 | 203,892 | ||||||||||||
27/05/2019 | PMGAY/2019-20/P/7 | 160,290 | ||||||||||||
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