Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/06/2019 | GPMKHA/2019-20/R/1 | 32,550 | 03/06/2019 | MMSGVY/2019-20/P/1 | 251,510 | 03/06/2019 | MMSGVY/2019-20/C/1 | 251,510 | ||||||
03/06/2019 | MMSGVY/2019-20/R/3 | 156,000 | 03/06/2019 | MMSGVY/2019-20/P/2 | 216,600 | 03/06/2019 | OWN/2019-20/C/2 | 10,635 | ||||||
03/06/2019 | MMSGVY/2019-20/R/4 | 156,000 | 03/06/2019 | OWN/2019-20/P/10 | 4,000 | 18/06/2019 | MMSGVY/2019-20/C/2 | 403,760 | ||||||
03/06/2019 | MMSGVY/2019-20/R/5 | 156,000 | 03/06/2019 | OWN/2019-20/P/11 | 2,400 | 18/06/2019 | OWN/2019-20/C/3 | 10,060 | ||||||
03/06/2019 | OWN/2019-20/R/5 | 1,061 | 03/06/2019 | OWN/2019-20/P/12 | 855 | |||||||||
03/06/2019 | OWN/2019-20/R/6 | 10,366 | 03/06/2019 | OWN/2019-20/P/13 | 1,800 | |||||||||
18/06/2019 | MMSGVY/2019-20/R/7 | 139,812 | 03/06/2019 | OWN/2019-20/P/7 | 29,756 | |||||||||
18/06/2019 | MMSGVY/2019-20/R/8 | 4,452 | 03/06/2019 | OWN/2019-20/P/8 | 5,466 | |||||||||
30/06/2019 | OWN/2019-20/R/10 | 5,000 | 03/06/2019 | OWN/2019-20/P/9 | 1,580 | |||||||||
30/06/2019 | OWN/2019-20/R/11 | 80,000 | 18/06/2019 | MMSGVY/2019-20/P/3 | 82,600 | |||||||||
30/06/2019 | OWN/2019-20/R/7 | 11,950 | 18/06/2019 | MMSGVY/2019-20/P/4 | 47,900 | |||||||||
30/06/2019 | OWN/2019-20/R/8 | 15,535 | 18/06/2019 | MMSGVY/2019-20/P/5 | 149,240 | |||||||||
30/06/2019 | OWN/2019-20/R/9 | 500 | 18/06/2019 | MMSGVY/2019-20/P/6 | 254,520 | |||||||||
18/06/2019 | OWN/2019-20/P/14 | 10,060 | ||||||||||||
21/06/2019 | MMSGVY/2019-20/P/7 | 79,750 | ||||||||||||
21/06/2019 | OWN/2019-20/P/16 | 16,250 | ||||||||||||
21/06/2019 | OWN/2019-20/P/17 | 5,000 | ||||||||||||
27/06/2019 | FFC/2019-20/P/47 | 4,560 | ||||||||||||
30/06/2019 | OWN/2019-20/P/18 | 1,490 | ||||||||||||
30/06/2019 | OWN/2019-20/P/19 | 3,220 | ||||||||||||
30/06/2019 | OWN/2019-20/P/20 | 4,000 | ||||||||||||
30/06/2019 | OWN/2019-20/P/21 | 3,850 | ||||||||||||
30/06/2019 | OWN/2019-20/P/22 | 1,000 | ||||||||||||
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