Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2019 | OWN/2019-20/R/12 | 1,000 | 02/07/2019 | NMP/2019-20/P/8 | 6,000 | |||||||||
03/07/2019 | OWN/2019-20/R/13 | 3,970 | 02/07/2019 | PF/2019-20/P/2 | 66,000 | |||||||||
04/07/2019 | PF/2019-20/R/4 | 20,000 | 03/07/2019 | OWN/2019-20/P/118 | 12,800 | |||||||||
05/07/2019 | OWN/2019-20/R/15 | 110 | 03/07/2019 | OWN/2019-20/P/119 | 8,450 | |||||||||
05/07/2019 | PMGAY/2019-20/R/6 | 23,460 | 03/07/2019 | OWN/2019-20/P/120 | 9,750 | |||||||||
06/07/2019 | OWN/2019-20/R/14 | 7,051,939 | 03/07/2019 | OWN/2019-20/P/121 | 3,000 | |||||||||
09/07/2019 | OWN/2019-20/R/16 | 15,950 | 03/07/2019 | OWN/2019-20/P/122 | 6,500 | |||||||||
12/07/2019 | OWN/2019-20/R/17 | 2,765 | 03/07/2019 | OWN/2019-20/P/123 | 3,300 | |||||||||
12/07/2019 | SFCG/2019-20/R/10 | 8,000 | 03/07/2019 | PMGAY/2019-20/P/42 | 9,360 | |||||||||
12/07/2019 | SFCG/2019-20/R/6 | 2,350,647 | 03/07/2019 | PMGAY/2019-20/P/43 | 169,640 | |||||||||
15/07/2019 | NMP/2019-20/R/4 | 1,071,941 | 03/07/2019 | PMGAY/2019-20/P/44 | 49,780 | |||||||||
17/07/2019 | OWN/2019-20/R/18 | 1,110 | 04/07/2019 | OWN/2019-20/P/124 | 493,101 | |||||||||
22/07/2019 | OWN/2019-20/R/19 | 220 | 09/07/2019 | OWN/2019-20/P/125 | 150,840 | |||||||||
22/07/2019 | OWN/2019-20/R/20 | 1,000 | 09/07/2019 | OWN/2019-20/P/126 | 10,635 | |||||||||
22/07/2019 | PMGAY/2019-20/R/7 | 5,003,973 | 09/07/2019 | OWN/2019-20/P/127 | 5,151 | |||||||||
23/07/2019 | OWN/2019-20/R/21 | 4,000 | 10/07/2019 | NMP/2019-20/P/9 | 154,933 | |||||||||
25/07/2019 | OWN/2019-20/R/22 | 3,000 | 11/07/2019 | OWN/2019-20/P/128 | 11,000 | |||||||||
26/07/2019 | OWN/2019-20/R/23 | 2,350,647 | 11/07/2019 | PMGAY/2019-20/P/45 | 284,860 | |||||||||
31/07/2019 | EDF/2019-20/R/1 | 3,696 | 11/07/2019 | PMGAY/2019-20/P/46 | 98,340 | |||||||||
31/07/2019 | OWN/2019-20/R/24 | 44,561 | 12/07/2019 | PMGAY/2019-20/P/47 | 99,546 | |||||||||
31/07/2019 | OWN/2019-20/R/25 | 779,115 | 12/07/2019 | PMGAY/2019-20/P/48 | 696,822 | |||||||||
15/07/2019 | SFCG/2019-20/P/20 | 10,739 | ||||||||||||
16/07/2019 | OWN/2019-20/P/129 | 11,400 | ||||||||||||
16/07/2019 | OWN/2019-20/P/130 | 31,560 | ||||||||||||
16/07/2019 | OWN/2019-20/P/131 | 294 | ||||||||||||
16/07/2019 | OWN/2019-20/P/132 | 21,800 | ||||||||||||
16/07/2019 | OWN/2019-20/P/133 | 349,193 | ||||||||||||
16/07/2019 | OWN/2019-20/P/134 | 348,136 | ||||||||||||
16/07/2019 | OWN/2019-20/P/135 | 378,853 | ||||||||||||
16/07/2019 | OWN/2019-20/P/136 | 213,672 | ||||||||||||
17/07/2019 | OWN/2019-20/P/137 | 349,958 | ||||||||||||
17/07/2019 | OWN/2019-20/P/138 | 2,600 | ||||||||||||
17/07/2019 | OWN/2019-20/P/139 | 3,040 | ||||||||||||
17/07/2019 | OWN/2019-20/P/140 | 9,280 | ||||||||||||
17/07/2019 | OWN/2019-20/P/141 | 11,300 | ||||||||||||
17/07/2019 | OWN/2019-20/P/142 | 5,310 | ||||||||||||
17/07/2019 | OWN/2019-20/P/143 | 7,500 | ||||||||||||
17/07/2019 | OWN/2019-20/P/144 | 369,098 | ||||||||||||
17/07/2019 | OWN/2019-20/P/145 | 395,692 | ||||||||||||
17/07/2019 | OWN/2019-20/P/146 | 209,728 | ||||||||||||
17/07/2019 | PMGAY/2019-20/P/49 | 65,700 | ||||||||||||
17/07/2019 | PMGAY/2019-20/P/50 | 39,780 | ||||||||||||
17/07/2019 | PMGAY/2019-20/P/51 | 88,320 | ||||||||||||
18/07/2019 | SFCG/2019-20/P/4 | 2,350,647 | ||||||||||||
19/07/2019 | OWN/2019-20/P/147 | 119,889 | ||||||||||||
19/07/2019 | OWN/2019-20/P/148 | 69,876 | ||||||||||||
22/07/2019 | SFCG/2019-20/P/12 | 1,928,297 | ||||||||||||
24/07/2019 | PMGAY/2019-20/P/52 | 49,773 | ||||||||||||
25/07/2019 | OWN/2019-20/P/149 | 354,405 | ||||||||||||
25/07/2019 | OWN/2019-20/P/150 | 60,120 | ||||||||||||
26/07/2019 | OWN/2019-20/P/151 | 30,488 | ||||||||||||
26/07/2019 | OWN/2019-20/P/152 | 349,512 | ||||||||||||
31/07/2019 | OWN/2019-20/P/153 | 26,199 | ||||||||||||
31/07/2019 | OWN/2019-20/P/154 | 251,976 | ||||||||||||
31/07/2019 | OWN/2019-20/P/155 | 30,653 | ||||||||||||
31/07/2019 | OWN/2019-20/P/156 | 15,346 | ||||||||||||
31/07/2019 | OWN/2019-20/P/157 | 7,578 | ||||||||||||
31/07/2019 | OWN/2019-20/P/158 | 4,274 | ||||||||||||
31/07/2019 | OWN/2019-20/P/159 | 19,492 | ||||||||||||
31/07/2019 | SFCG/2019-20/P/13 | 38,566 | ||||||||||||
31/07/2019 | SFCG/2019-20/P/14 | 19,283 | ||||||||||||
31/07/2019 | SFCG/2019-20/P/15 | 45,250 | ||||||||||||
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