Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/06/2019 | OWN/2019-20/R/39 | 8,280 | 03/06/2019 | PMGAY/2019-20/P/7 | 11,388 | 07/06/2019 | OWN/2019-20/C/17 | 24,260 | ||||||
05/06/2019 | IAY/2019-20/R/3 | 975,000 | 04/06/2019 | OWN/2019-20/P/22 | 7,860 | 13/06/2019 | OWN/2019-20/C/1 | 25,000 | ||||||
05/06/2019 | OWN/2019-20/R/47 | 1,660 | 04/06/2019 | OWN/2019-20/P/23 | 13,578 | 13/06/2019 | OWN/2019-20/C/18 | 22,200 | ||||||
06/06/2019 | OWN/2019-20/R/40 | 1,660 | 04/06/2019 | OWN/2019-20/P/24 | 1,600 | 20/06/2019 | OWN/2019-20/C/19 | 3,900 | ||||||
06/06/2019 | OWN/2019-20/R/41 | 2,680 | 04/06/2019 | OWN/2019-20/P/25 | 3,937 | 27/06/2019 | OWN/2019-20/C/20 | 7,400 | ||||||
06/06/2019 | OWN/2019-20/R/42 | 3,360 | 04/06/2019 | OWN/2019-20/P/26 | 15,000 | 29/06/2019 | OWN/2019-20/C/21 | 3,500 | ||||||
06/06/2019 | OWN/2019-20/R/43 | 1,700 | 07/06/2019 | CMSPGHS/2019-20/P/11 | 142,900 | |||||||||
06/06/2019 | OWN/2019-20/R/44 | 3,340 | 07/06/2019 | CMSPGHS/2019-20/P/12 | 528,300 | |||||||||
06/06/2019 | OWN/2019-20/R/45 | 2,980 | 07/06/2019 | IAY/2019-20/P/5 | 668,698 | |||||||||
06/06/2019 | OWN/2019-20/R/46 | 2,980 | 10/06/2019 | SFCG/2019-20/P/59 | 11,793 | |||||||||
06/06/2019 | OWN/2019-20/R/48 | 3,900 | 10/06/2019 | SFCG/2019-20/P/60 | 4,218 | |||||||||
07/06/2019 | MLACDS/2019-20/R/2 | 358,839 | 10/06/2019 | SFCG/2019-20/P/61 | 10,868 | |||||||||
12/06/2019 | OWN/2019-20/R/1 | 12,500 | 10/06/2019 | SFCG/2019-20/P/62 | 18,186 | |||||||||
12/06/2019 | OWN/2019-20/R/2 | 12,500 | 10/06/2019 | SFCG/2019-20/P/63 | 22,138 | |||||||||
12/06/2019 | OWN/2019-20/R/49 | 8,400 | 10/06/2019 | SFCG/2019-20/P/64 | 11,636 | |||||||||
12/06/2019 | OWN/2019-20/R/50 | 8,400 | 10/06/2019 | SFCG/2019-20/P/65 | 4,419 | |||||||||
12/06/2019 | OWN/2019-20/R/51 | 1,500 | 10/06/2019 | SFCG/2019-20/P/66 | 412,128 | |||||||||
13/06/2019 | OWN/2019-20/R/52 | 3,900 | 10/06/2019 | SFCG/2019-20/P/67 | 78,300 | |||||||||
14/06/2019 | SFCG/2019-20/R/4 | 10,000 | 10/06/2019 | SFCG/2019-20/P/68 | 1,790 | |||||||||
17/06/2019 | PF/2019-20/R/3 | 32,827 | 10/06/2019 | SFCG/2019-20/P/69 | 1,685 | |||||||||
18/06/2019 | SFCG/2019-20/R/8 | 7,845,084 | 10/06/2019 | SFCG/2019-20/P/70 | 4,200 | |||||||||
19/06/2019 | IAY/2019-20/R/4 | 443,698 | 10/06/2019 | SFCG/2019-20/P/71 | 1,814 | |||||||||
20/06/2019 | OWN/2019-20/R/53 | 3,900 | 10/06/2019 | SFCG/2019-20/P/72 | 439,596 | |||||||||
21/06/2019 | SFCG/2019-20/R/9 | 70,577.5 | 10/06/2019 | SFCG/2019-20/P/73 | 48,770 | |||||||||
26/06/2019 | OWN/2019-20/R/54 | 1,750 | 25/06/2019 | MLACDS/2019-20/P/5 | 335,205 | |||||||||
26/06/2019 | OWN/2019-20/R/55 | 1,750 | 26/06/2019 | CSIDS/2019-20/P/4 | 35,002 | |||||||||
27/06/2019 | OWN/2019-20/R/56 | 3,900 | 26/06/2019 | TSC/2019-20/P/2 | 5,712 | |||||||||
28/06/2019 | OWN/2019-20/R/57 | 1,750 | 28/06/2019 | CMSPGHS/2019-20/P/13 | 8,400 | |||||||||
28/06/2019 | OWN/2019-20/R/58 | 1,750 | 28/06/2019 | MLACDS/2019-20/P/6 | 3,588 | |||||||||
28/06/2019 | MLACDS/2019-20/P/7 | 7,176 | ||||||||||||
28/06/2019 | MLACDS/2019-20/P/8 | 3,800 | ||||||||||||
28/06/2019 | OWN/2019-20/P/27 | 275,612 | ||||||||||||
28/06/2019 | OWN/2019-20/P/28 | 27,052 | ||||||||||||
28/06/2019 | OWN/2019-20/P/29 | 91,932 | ||||||||||||
28/06/2019 | OWN/2019-20/P/30 | 3,256 | ||||||||||||
28/06/2019 | OWN/2019-20/P/31 | 13,156 | ||||||||||||
28/06/2019 | OWN/2019-20/P/32 | 13,490 | ||||||||||||
28/06/2019 | OWN/2019-20/P/33 | 4,413 | ||||||||||||
28/06/2019 | OWN/2019-20/P/34 | 8,826 | ||||||||||||
28/06/2019 | OWN/2019-20/P/35 | 5,680 | ||||||||||||
28/06/2019 | OWN/2019-20/P/36 | 67,216 | ||||||||||||
28/06/2019 | OWN/2019-20/P/37 | 16,081 | ||||||||||||
|