Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/09/2019 | MMSGVY/2019-20/R/4 | 19 | 10/09/2019 | OWN/2019-20/P/19 | 4,050 | 11/09/2019 | OWN/2019-20/C/3 | 9,800 | ||||||
08/09/2019 | NRHM/2019-20/R/3 | 382 | 11/09/2019 | OWN/2019-20/P/20 | 3,550 | 14/09/2019 | OWN/2019-20/C/13 | 35,000 | ||||||
08/09/2019 | OWN/2019-20/R/7 | 1,606 | 11/09/2019 | OWN/2019-20/P/24 | 4,000 | 17/09/2019 | OWN/2019-20/C/4 | 7,800 | ||||||
08/09/2019 | TSC/2019-20/R/1 | 45,000 | 11/09/2019 | OWN/2019-20/P/25 | 4,000 | 21/09/2019 | OWN/2019-20/C/5 | 8,500 | ||||||
20/09/2019 | OWN/2019-20/R/8 | 650,000 | 11/09/2019 | OWN/2019-20/P/26 | 9,800 | |||||||||
25/09/2019 | NOAPS/2019-20/R/6 | 280 | 12/09/2019 | OWN/2019-20/P/27 | 2,000 | |||||||||
25/09/2019 | TSC/2019-20/R/2 | 45,000 | 13/09/2019 | OWN/2019-20/P/28 | 2,000 | |||||||||
26/09/2019 | OWN/2019-20/R/9 | 174,461 | 14/09/2019 | OWN/2019-20/P/23 | 35,000 | |||||||||
28/09/2019 | GPMKHA/2019-20/R/4 | 2,209 | 14/09/2019 | TSC/2019-20/P/1 | 45,000 | |||||||||
28/09/2019 | TSC/2019-20/R/3 | 128 | 17/09/2019 | OWN/2019-20/P/21 | 12,600 | |||||||||
17/09/2019 | OWN/2019-20/P/29 | 7,800 | ||||||||||||
20/09/2019 | OWN/2019-20/P/30 | 17,000 | ||||||||||||
21/09/2019 | OWN/2019-20/P/31 | 8,500 | ||||||||||||
21/09/2019 | OWN/2019-20/P/32 | 30,000 | ||||||||||||
24/09/2019 | OWN/2019-20/P/33 | 9,500 | ||||||||||||
24/09/2019 | OWN/2019-20/P/34 | 27,000 | ||||||||||||
25/09/2019 | OWN/2019-20/P/22 | 24,000 | ||||||||||||
25/09/2019 | OWN/2019-20/P/35 | 10,747 | ||||||||||||
30/09/2019 | OWN/2019-20/P/36 | 4,270 | ||||||||||||
|