Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/08/2019 | CGRGKVP/2019-20/R/1 | 120,000 | 01/08/2019 | FFC/2019-20/P/11 | 10,360 | 01/08/2019 | FFC/2019-20/C/2 | 455,961.86 | ||||||
07/08/2019 | SSY/2019-20/R/13 | 13,300 | 01/08/2019 | FFC/2019-20/P/13 | 41,383.32 | 03/08/2019 | FFC/2019-20/C/3 | 455,961.86 | ||||||
07/08/2019 | SSY/2019-20/R/14 | 12,950 | 09/08/2019 | OWN/2019-20/P/17 | 7,124 | |||||||||
07/08/2019 | SSY/2019-20/R/15 | 7,000 | 09/08/2019 | OWN/2019-20/P/18 | 10,026 | |||||||||
09/08/2019 | OWN/2019-20/R/12 | 17,400 | 14/08/2019 | SSY/2019-20/P/20 | 12,950 | |||||||||
19/08/2019 | OWN/2019-20/R/13 | 14,700 | 16/08/2019 | CGRGKVP/2019-20/P/1 | 30,000 | |||||||||
21/08/2019 | CGRGKVP/2019-20/R/2 | 60,000 | 17/08/2019 | CGRGKVP/2019-20/P/2 | 30,000 | |||||||||
27/08/2019 | OWN/2019-20/R/14 | 27,750 | 17/08/2019 | CGRGKVP/2019-20/P/3 | 14,748 | |||||||||
19/08/2019 | OWN/2019-20/P/19 | 14,640 | ||||||||||||
21/08/2019 | CGRGKVP/2019-20/P/4 | 29,496 | ||||||||||||
21/08/2019 | CGRGKVP/2019-20/P/5 | 5,620 | ||||||||||||
21/08/2019 | CGRGKVP/2019-20/P/6 | 70,000 | ||||||||||||
21/08/2019 | CGRGKVP/2019-20/P/7 | 136 | ||||||||||||
21/08/2019 | OWN/2019-20/P/20 | 30,000 | ||||||||||||
27/08/2019 | GPMKHA/2019-20/P/1 | 2,260 | ||||||||||||
27/08/2019 | OWN/2019-20/P/21 | 20,238 | ||||||||||||
27/08/2019 | SSY/2019-20/P/21 | 19,950 | ||||||||||||
31/08/2019 | OWN/2019-20/P/22 | 7,000 | ||||||||||||
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