Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2019 | SWMS/2019-20/R/2 | 3,754 | 03/05/2019 | OWN/2019-20/P/21 | 2,250 | |||||||||
06/05/2019 | TSC/2019-20/R/1 | 19,388 | 03/05/2019 | OWN/2019-20/P/22 | 11,000 | |||||||||
10/05/2019 | OWN/2019-20/R/4 | 6,136 | 03/05/2019 | OWN/2019-20/P/23 | 58,311 | |||||||||
10/05/2019 | OWN/2019-20/R/5 | 86,316 | 03/05/2019 | OWN/2019-20/P/24 | 7,500 | |||||||||
10/05/2019 | OWN/2019-20/R/6 | 543 | 04/05/2019 | MLACDS/2019-20/P/1 | 999,431 | |||||||||
10/05/2019 | SWMS/2019-20/R/3 | 335,400 | 04/05/2019 | MLACDS/2019-20/P/2 | 249,609 | |||||||||
17/05/2019 | OWN/2019-20/R/8 | 1,543 | 04/05/2019 | OWN/2019-20/P/34 | 1,241 | |||||||||
20/05/2019 | OWN/2019-20/R/7 | 1,624,654 | 06/05/2019 | OWN/2019-20/P/25 | 6,860 | |||||||||
23/05/2019 | OWN/2019-20/R/10 | 367,000 | 07/05/2019 | OWN/2019-20/P/33 | 1,155 | |||||||||
23/05/2019 | OWN/2019-20/R/9 | 2,000 | 07/05/2019 | OWN/2019-20/P/35 | 14,550 | |||||||||
28/05/2019 | OWN/2019-20/R/11 | 2,993 | 08/05/2019 | OWN/2019-20/P/36 | 41,130 | |||||||||
09/05/2019 | OWN/2019-20/P/37 | 10,208 | ||||||||||||
09/05/2019 | TSC/2019-20/P/12 | 9,000 | ||||||||||||
10/05/2019 | MLACDS/2019-20/P/3 | 324,843 | ||||||||||||
10/05/2019 | MLACDS/2019-20/P/4 | 36,000 | ||||||||||||
13/05/2019 | OWN/2019-20/P/38 | 110,711 | ||||||||||||
13/05/2019 | SWMS/2019-20/P/3 | 335,400 | ||||||||||||
14/05/2019 | IAY/2019-20/P/2 | 9,000 | ||||||||||||
16/05/2019 | OWN/2019-20/P/27 | 36,000 | ||||||||||||
17/05/2019 | PMGAY/2019-20/P/12 | 34,537 | ||||||||||||
17/05/2019 | PMGAY/2019-20/P/13 | 41,912 | ||||||||||||
17/05/2019 | PMGAY/2019-20/P/4 | 56,616 | ||||||||||||
17/05/2019 | PMGAY/2019-20/P/5 | 29,500 | ||||||||||||
17/05/2019 | PMGAY/2019-20/P/6 | 40,690 | ||||||||||||
20/05/2019 | OWN/2019-20/P/26 | 4,277 | ||||||||||||
20/05/2019 | TSC/2019-20/P/13 | 5,310 | ||||||||||||
21/05/2019 | MLACDS/2019-20/P/5 | 109,409 | ||||||||||||
21/05/2019 | OWN/2019-20/P/28 | 84,505 | ||||||||||||
22/05/2019 | OWN/2019-20/P/31 | 9,365 | ||||||||||||
24/05/2019 | TSC/2019-20/P/14 | 36,000 | ||||||||||||
27/05/2019 | OWN/2019-20/P/30 | 80,912 | ||||||||||||
28/05/2019 | OWN/2019-20/P/40 | 23,065 | ||||||||||||
30/05/2019 | OWN/2019-20/P/29 | 2,537 | ||||||||||||
30/05/2019 | OWN/2019-20/P/32 | 28,627 | ||||||||||||
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