Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | PMGAY/2019-20/R/3 | 2,444,771 | 02/08/2019 | TSC/2019-20/P/1 | 450,000 | 20/08/2019 | AGAV/2019-20/C/41 | 10,953 | ||||||
01/08/2019 | PMGAY/2019-20/R/4 | 186,750 | 03/08/2019 | GGY/2019-20/P/31 | 126,551 | 20/08/2019 | AGAV/2019-20/C/42 | 11,936 | ||||||
01/08/2019 | PMGAY/2019-20/R/5 | 22,144 | 03/08/2019 | OWN/2019-20/P/16 | 21,000 | 20/08/2019 | AGAV/2019-20/C/43 | 14,732 | ||||||
01/08/2019 | PMGAY/2019-20/R/6 | 53,418 | 09/08/2019 | BKBK/2019-20/P/11 | 62,375 | 20/08/2019 | AGAV/2019-20/C/44 | 8,232 | ||||||
27/08/2019 | OWN/2019-20/R/1 | 38,340 | 09/08/2019 | MBPY/2019-20/P/11 | 1,926,400 | |||||||||
09/08/2019 | NDPS/2019-20/P/3 | 28,000 | ||||||||||||
09/08/2019 | NOAPS/2019-20/P/14 | 335,500 | ||||||||||||
09/08/2019 | NOAPS/2019-20/P/3 | 1,350,900 | ||||||||||||
09/08/2019 | NWPS/2019-20/P/3 | 506,500 | ||||||||||||
09/08/2019 | SFC/2019-20/P/9 | 1,010,638 | ||||||||||||
13/08/2019 | OWN/2019-20/P/17 | 12,000 | ||||||||||||
13/08/2019 | TSC/2019-20/P/2 | 507,000 | ||||||||||||
14/08/2019 | 4THSFC/2019-20/P/22 | 191,628 | ||||||||||||
14/08/2019 | 4THSFC/2019-20/P/23 | 124,215 | ||||||||||||
14/08/2019 | OWN/2019-20/P/18 | 75,000 | ||||||||||||
20/08/2019 | AGAV/2019-20/P/45 | 200,000 | ||||||||||||
20/08/2019 | AGAV/2019-20/P/46 | 200,000 | ||||||||||||
20/08/2019 | AGAV/2019-20/P/47 | 103,458 | ||||||||||||
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