Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2019 | CGRGKVP/2019-20/R/1 | 500,000 | 04/09/2019 | OWN/2019-20/P/35 | 28,500 | |||||||||
16/09/2019 | OWN/2019-20/R/21 | 23,140 | 13/09/2019 | OWN/2019-20/P/36 | 5,000 | |||||||||
16/09/2019 | SSP/2019-20/R/1 | 19,250 | 18/09/2019 | CGRGKVP/2019-20/P/1 | 100,006 | |||||||||
16/09/2019 | SSY/2019-20/R/6 | 7,350 | 18/09/2019 | NOAPS/2019-20/P/6 | 8,050 | |||||||||
17/09/2019 | NOAPS/2019-20/R/7 | 8,050 | 18/09/2019 | NWPS/2019-20/P/6 | 9,800 | |||||||||
17/09/2019 | NWPS/2019-20/R/5 | 9,800 | 18/09/2019 | SSP/2019-20/P/1 | 19,250 | |||||||||
18/09/2019 | OWN/2019-20/R/22 | 16,550 | 18/09/2019 | SSY/2019-20/P/6 | 7,350 | |||||||||
28/09/2019 | CGRGKVP/2019-20/R/2 | 11,289 | 19/09/2019 | OWN/2019-20/P/37 | 19,500 | |||||||||
28/09/2019 | GPMKHA/2019-20/R/3 | 467 | 20/09/2019 | OWN/2019-20/P/38 | 8,700 | |||||||||
28/09/2019 | OWN/2019-20/R/23 | 830 | 30/09/2019 | OWN/2019-20/P/39 | 7,400 | |||||||||
30/09/2019 | OWN/2019-20/R/24 | 13,360 | ||||||||||||
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