Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
24/08/2019 | OWN/2019-20/R/1 | 1,936 | 25/08/2019 | OWN/2019-20/P/1 | 10,000 | |||||||||
25/08/2019 | MMSGVY/2019-20/R/1 | 75,000 | 25/08/2019 | OWN/2019-20/P/2 | 450 | |||||||||
25/08/2019 | MMSGVY/2019-20/R/2 | 50,000 | 25/08/2019 | OWN/2019-20/P/23 | 177 | |||||||||
26/08/2019 | OWN/2019-20/R/2 | 5,702 | 25/08/2019 | OWN/2019-20/P/3 | 26,300 | |||||||||
27/08/2019 | OWN/2019-20/R/3 | 3,087 | 25/08/2019 | OWN/2019-20/P/4 | 10,000 | |||||||||
27/08/2019 | PPMS/2019-20/R/1 | 36,000 | 25/08/2019 | OWN/2019-20/P/5 | 2,350 | |||||||||
28/08/2019 | OWN/2019-20/R/4 | 558,616 | 26/08/2019 | OWN/2019-20/P/10 | 11,640 | |||||||||
28/08/2019 | SSP/2019-20/R/1 | 44,400 | 26/08/2019 | OWN/2019-20/P/6 | 650 | |||||||||
29/08/2019 | JPVN/2019-20/R/1 | 75,000 | 26/08/2019 | OWN/2019-20/P/7 | 7,000 | |||||||||
29/08/2019 | OWN/2019-20/R/5 | 326 | 26/08/2019 | OWN/2019-20/P/8 | 5,000 | |||||||||
29/08/2019 | OWN/2019-20/R/6 | 3,271 | 26/08/2019 | OWN/2019-20/P/9 | 6,000 | |||||||||
30/08/2019 | JPVN/2019-20/R/4 | 142,000 | 27/08/2019 | OWN/2019-20/P/11 | 90 | |||||||||
30/08/2019 | OWN/2019-20/R/10 | 11,000 | 27/08/2019 | OWN/2019-20/P/12 | 4,918 | |||||||||
30/08/2019 | OWN/2019-20/R/7 | 1,680 | 28/08/2019 | OWN/2019-20/P/14 | 60,000 | |||||||||
30/08/2019 | OWN/2019-20/R/8 | 540 | 28/08/2019 | OWN/2019-20/P/15 | 15,000 | |||||||||
30/08/2019 | OWN/2019-20/R/9 | 22 | 28/08/2019 | OWN/2019-20/P/16 | 60,000 | |||||||||
30/08/2019 | SSP/2019-20/R/2 | 36,511 | 29/08/2019 | OWN/2019-20/P/13 | 63,000 | |||||||||
30/08/2019 | SSP/2019-20/R/3 | 83,239 | 29/08/2019 | OWN/2019-20/P/18 | 50,400 | |||||||||
29/08/2019 | OWN/2019-20/P/19 | 46,080 | ||||||||||||
29/08/2019 | OWN/2019-20/P/20 | 50,000 | ||||||||||||
29/08/2019 | OWN/2019-20/P/24 | 6,350 | ||||||||||||
29/08/2019 | SSY/2019-20/P/1 | 43,050 | ||||||||||||
30/08/2019 | JPVN/2019-20/P/1 | 90,000 | ||||||||||||
30/08/2019 | JPVN/2019-20/P/2 | 75,000 | ||||||||||||
30/08/2019 | JPVN/2019-20/P/3 | 52,000 | ||||||||||||
30/08/2019 | OWN/2019-20/P/17 | 2,600 | ||||||||||||
30/08/2019 | OWN/2019-20/P/25 | 4,790 | ||||||||||||
30/08/2019 | OWN/2019-20/P/26 | 69,120 | ||||||||||||
30/08/2019 | OWN/2019-20/P/27 | 6,095 | ||||||||||||
30/08/2019 | PPMS/2019-20/P/1 | 36,000 | ||||||||||||
30/08/2019 | SSP/2019-20/P/1 | 54,950 | ||||||||||||
30/08/2019 | SSP/2019-20/P/2 | 109,200 | ||||||||||||
31/08/2019 | OWN/2019-20/P/21 | 91,000 | ||||||||||||
31/08/2019 | OWN/2019-20/P/22 | 1,251 | ||||||||||||
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