Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2019 | CSIDS/2019-20/R/1 | 753 | 02/05/2019 | PMGAY/2019-20/P/1 | 92,576 | 06/05/2019 | OWN/2019-20/C/6 | 1,500 | ||||||
01/05/2019 | PF/2019-20/R/1 | 17,400 | 02/05/2019 | PMGAY/2019-20/P/5 | 101,271 | 13/05/2019 | OWN/2019-20/C/7 | 13,500 | ||||||
01/05/2019 | TSC/2019-20/R/3 | 6,355 | 02/05/2019 | SFCG/2019-20/P/11 | 11,000 | 14/05/2019 | OWN/2019-20/C/4 | 3,000 | ||||||
01/05/2019 | TSC/2019-20/R/4 | 10,179 | 06/05/2019 | MPLADS/2019-20/P/1 | 393,523 | 22/05/2019 | OWN/2019-20/C/3 | 4,500 | ||||||
06/05/2019 | OWN/2019-20/R/1 | 1,500 | 07/05/2019 | FFC/2019-20/P/1 | 17,490 | 22/05/2019 | OWN/2019-20/C/5 | 1,500 | ||||||
10/05/2019 | PF/2019-20/R/2 | 18,400 | 07/05/2019 | IAY/2019-20/P/10 | 45,000 | 23/05/2019 | OWN/2019-20/C/2 | 1,500 | ||||||
13/05/2019 | OWN/2019-20/R/11 | 1,500 | 07/05/2019 | IAY/2019-20/P/11 | 44,000 | 27/05/2019 | OWN/2019-20/C/1 | 6,000 | ||||||
13/05/2019 | OWN/2019-20/R/2 | 1,500 | 07/05/2019 | TSC/2019-20/P/2 | 816,000 | |||||||||
13/05/2019 | OWN/2019-20/R/3 | 1,500 | 08/05/2019 | IAY/2019-20/P/12 | 307,000 | |||||||||
13/05/2019 | OWN/2019-20/R/4 | 1,500 | 10/05/2019 | TSC/2019-20/P/3 | 1,128,000 | |||||||||
13/05/2019 | OWN/2019-20/R/5 | 1,500 | 10/05/2019 | TSC/2019-20/P/4 | 48,000 | |||||||||
13/05/2019 | OWN/2019-20/R/6 | 1,500 | 13/05/2019 | IAY/2019-20/P/13 | 750,000 | |||||||||
13/05/2019 | OWN/2019-20/R/7 | 1,500 | 13/05/2019 | SFCG/2019-20/P/12 | 6,000 | |||||||||
13/05/2019 | OWN/2019-20/R/8 | 1,500 | 13/05/2019 | SFCG/2019-20/P/13 | 7,595 | |||||||||
13/05/2019 | OWN/2019-20/R/9 | 1,500 | 13/05/2019 | SFCG/2019-20/P/14 | 1,200 | |||||||||
14/05/2019 | OWN/2019-20/R/15 | 1,500 | 13/05/2019 | SFCG/2019-20/P/15 | 16,564 | |||||||||
14/05/2019 | OWN/2019-20/R/16 | 1,500 | 14/05/2019 | MLACDS/2019-20/P/2 | 273,979 | |||||||||
15/05/2019 | OWN/2019-20/R/18 | 1,500 | 14/05/2019 | SFCG/2019-20/P/16 | 11,003,000 | |||||||||
15/05/2019 | SFCG/2019-20/R/4 | 320,600 | 15/05/2019 | SFCG/2019-20/P/17 | 5,762 | |||||||||
16/05/2019 | SFCG/2019-20/R/5 | 2,371,437 | 15/05/2019 | SFCG/2019-20/P/18 | 320,884 | |||||||||
22/05/2019 | OWN/2019-20/R/19 | 1,500 | 22/05/2019 | SFCG/2019-20/P/19 | 7,763 | |||||||||
22/05/2019 | OWN/2019-20/R/20 | 1,500 | 22/05/2019 | SFCG/2019-20/P/20 | 86,736 | |||||||||
22/05/2019 | OWN/2019-20/R/21 | 1,500 | 22/05/2019 | SFCG/2019-20/P/21 | 36,000 | |||||||||
23/05/2019 | OWN/2019-20/R/17 | 1,500 | 23/05/2019 | SFCG/2019-20/P/22 | 25,525 | |||||||||
24/05/2019 | IAY/2019-20/R/3 | 88,846 | 23/05/2019 | SFCG/2019-20/P/23 | 3,800 | |||||||||
24/05/2019 | OWN/2019-20/R/10 | 1,500 | 23/05/2019 | SFCG/2019-20/P/24 | 57,336 | |||||||||
27/05/2019 | EDF/2019-20/R/1 | 320 | 23/05/2019 | SFCG/2019-20/P/25 | 7,215 | |||||||||
27/05/2019 | OWN/2019-20/R/12 | 1,500 | 23/05/2019 | SFCG/2019-20/P/26 | 44,856 | |||||||||
27/05/2019 | OWN/2019-20/R/13 | 1,500 | 24/05/2019 | IAY/2019-20/P/15 | 89,766 | |||||||||
27/05/2019 | OWN/2019-20/R/14 | 1,500 | 24/05/2019 | PF/2019-20/P/1 | 61,400 | |||||||||
27/05/2019 | MLACDS/2019-20/P/3 | 528,953 | ||||||||||||
27/05/2019 | MPLADS/2019-20/P/2 | 70,000 | ||||||||||||
27/05/2019 | MPLADS/2019-20/P/3 | 36,878 | ||||||||||||
28/05/2019 | SFCG/2019-20/P/27 | 257,719 | ||||||||||||
28/05/2019 | SFCG/2019-20/P/28 | 17,420 | ||||||||||||
28/05/2019 | SFCG/2019-20/P/29 | 319,200 | ||||||||||||
28/05/2019 | SFCG/2019-20/P/30 | 15,612 | ||||||||||||
28/05/2019 | SFCG/2019-20/P/31 | 16,421 | ||||||||||||
30/05/2019 | IAY/2019-20/P/16 | 179,000 | ||||||||||||
30/05/2019 | MPLADS/2019-20/P/4 | 6 | ||||||||||||
30/05/2019 | TSC/2019-20/P/5 | 23 | ||||||||||||
31/05/2019 | IAY/2019-20/P/14 | 65,830 | ||||||||||||
31/05/2019 | IAY/2019-20/P/17 | 325,000 | ||||||||||||
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