Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/07/2019 | SWMS/2019-20/R/5 | 356,200 | 04/07/2019 | PMGAY/2019-20/P/6 | 11,760 | |||||||||
06/07/2019 | IWSC/2019-20/R/5 | 3,666 | 04/07/2019 | PMGAY/2019-20/P/7 | 109 | |||||||||
14/07/2019 | OWN/2019-20/R/6 | 2,353,140 | 04/07/2019 | SEDS/2019-20/P/5 | 4,000 | |||||||||
20/07/2019 | SSS/2019-20/R/1 | 599,734 | 05/07/2019 | OWN/2019-20/P/25 | 66,450 | |||||||||
22/07/2019 | PMGAY/2019-20/R/4 | 1,703,632 | 05/07/2019 | OWN/2019-20/P/26 | 5,000 | |||||||||
26/07/2019 | CSIDS/2019-20/R/2 | 226 | 05/07/2019 | SFCG/2019-20/P/6 | 8,407 | |||||||||
30/07/2019 | EDF/2019-20/R/1 | 659 | 05/07/2019 | SFCG/2019-20/P/7 | 1,000,000 | |||||||||
31/07/2019 | PMGAY/2019-20/R/2 | 7,716 | 09/07/2019 | SWMS/2019-20/P/5 | 348,000 | |||||||||
31/07/2019 | PMGAY/2019-20/R/5 | 29,473 | 12/07/2019 | OWN/2019-20/P/27 | 19,000 | |||||||||
31/07/2019 | SSS/2019-20/R/2 | 1,519 | 16/07/2019 | PMGAY/2019-20/P/10 | 637,830 | |||||||||
31/07/2019 | SWMS/2019-20/R/6 | 3,578 | 18/07/2019 | OWN/2019-20/P/28 | 18,002 | |||||||||
18/07/2019 | OWN/2019-20/P/29 | 626,417 | ||||||||||||
18/07/2019 | OWN/2019-20/P/30 | 23,069 | ||||||||||||
18/07/2019 | OWN/2019-20/P/31 | 3,500 | ||||||||||||
18/07/2019 | OWN/2019-20/P/32 | 786,814 | ||||||||||||
21/07/2019 | OWN/2019-20/P/33 | 259,091 | ||||||||||||
21/07/2019 | OWN/2019-20/P/34 | 32,873 | ||||||||||||
21/07/2019 | OWN/2019-20/P/35 | 57,071 | ||||||||||||
21/07/2019 | OWN/2019-20/P/36 | 278,825 | ||||||||||||
24/07/2019 | OWN/2019-20/P/37 | 36,453 | ||||||||||||
24/07/2019 | OWN/2019-20/P/38 | 89,533 | ||||||||||||
26/07/2019 | OWN/2019-20/P/39 | 3,604 | ||||||||||||
26/07/2019 | OWN/2019-20/P/40 | 386,069 | ||||||||||||
26/07/2019 | OWN/2019-20/P/41 | 269,322 | ||||||||||||
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