Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2019 | OWN/2019-20/R/54 | 5,700 | 03/09/2019 | SWMS/2019-20/P/10 | 95,696 | |||||||||
06/09/2019 | OWN/2019-20/R/105 | 19,469 | 03/09/2019 | SWMS/2019-20/P/9 | 44,200 | |||||||||
06/09/2019 | SWMS/2019-20/R/7 | 23,400 | 05/09/2019 | OWN/2019-20/P/34 | 123,800 | |||||||||
06/09/2019 | SWMS/2019-20/R/8 | 11,490 | 06/09/2019 | OWN/2019-20/P/201 | 350,609 | |||||||||
10/09/2019 | OWN/2019-20/R/93 | 800 | 06/09/2019 | OWN/2019-20/P/235 | 30,323 | |||||||||
13/09/2019 | OWN/2019-20/R/94 | 49,552 | 06/09/2019 | PMGAY/2019-20/P/69 | 18,948 | |||||||||
18/09/2019 | OWN/2019-20/R/95 | 70,236 | 06/09/2019 | PMGAY/2019-20/P/70 | 20,456 | |||||||||
19/09/2019 | OWN/2019-20/R/96 | 33,000 | 06/09/2019 | PMGAY/2019-20/P/71 | 13,872 | |||||||||
20/09/2019 | OWN/2019-20/R/97 | 2,742,849 | 06/09/2019 | PMGAY/2019-20/P/72 | 8,088 | |||||||||
29/09/2019 | SWMS/2019-20/R/9 | 10,400 | 06/09/2019 | PMGAY/2019-20/P/73 | 35,488 | |||||||||
06/09/2019 | PMGAY/2019-20/P/74 | 8,397 | ||||||||||||
06/09/2019 | PMGAY/2019-20/P/75 | 8,397 | ||||||||||||
06/09/2019 | PMGAY/2019-20/P/76 | 16,977 | ||||||||||||
06/09/2019 | SFCG/2019-20/P/9 | 10,549 | ||||||||||||
06/09/2019 | SWMS/2019-20/P/11 | 31,953 | ||||||||||||
10/09/2019 | OWN/2019-20/P/202 | 235,997 | ||||||||||||
10/09/2019 | OWN/2019-20/P/203 | 309,262 | ||||||||||||
12/09/2019 | OWN/2019-20/P/204 | 18,574 | ||||||||||||
12/09/2019 | OWN/2019-20/P/205 | 1,850 | ||||||||||||
12/09/2019 | OWN/2019-20/P/206 | 26,678 | ||||||||||||
16/09/2019 | OWN/2019-20/P/207 | 1,000 | ||||||||||||
16/09/2019 | OWN/2019-20/P/208 | 12,380 | ||||||||||||
16/09/2019 | OWN/2019-20/P/209 | 48,694 | ||||||||||||
16/09/2019 | OWN/2019-20/P/210 | 5,425 | ||||||||||||
16/09/2019 | OWN/2019-20/P/211 | 87,955 | ||||||||||||
16/09/2019 | OWN/2019-20/P/212 | 19,892 | ||||||||||||
16/09/2019 | OWN/2019-20/P/213 | 174,790 | ||||||||||||
17/09/2019 | OWN/2019-20/P/234 | 1,484 | ||||||||||||
18/09/2019 | OWN/2019-20/P/215 | 1,140 | ||||||||||||
18/09/2019 | OWN/2019-20/P/216 | 10,497 | ||||||||||||
18/09/2019 | OWN/2019-20/P/217 | 22,706 | ||||||||||||
18/09/2019 | OWN/2019-20/P/218 | 25,000 | ||||||||||||
20/09/2019 | OWN/2019-20/P/219 | 70,800 | ||||||||||||
20/09/2019 | OWN/2019-20/P/220 | 5,700 | ||||||||||||
24/09/2019 | OWN/2019-20/P/221 | 34,432 | ||||||||||||
24/09/2019 | OWN/2019-20/P/222 | 10,500 | ||||||||||||
26/09/2019 | OWN/2019-20/P/223 | 41,015 | ||||||||||||
26/09/2019 | OWN/2019-20/P/224 | 457,896 | ||||||||||||
26/09/2019 | OWN/2019-20/P/225 | 72,868 | ||||||||||||
26/09/2019 | OWN/2019-20/P/226 | 127,185 | ||||||||||||
26/09/2019 | OWN/2019-20/P/227 | 21,059 | ||||||||||||
26/09/2019 | OWN/2019-20/P/228 | 269,166 | ||||||||||||
27/09/2019 | PMGAY/2019-20/P/25 | 32,883 | ||||||||||||
27/09/2019 | PMGAY/2019-20/P/77 | 16,977 | ||||||||||||
27/09/2019 | PMGAY/2019-20/P/78 | 4,505 | ||||||||||||
27/09/2019 | PMGAY/2019-20/P/79 | 20,257 | ||||||||||||
27/09/2019 | PMGAY/2019-20/P/80 | 50,000 | ||||||||||||
27/09/2019 | PMGAY/2019-20/P/81 | 36,231 | ||||||||||||
27/09/2019 | PMGAY/2019-20/P/82 | 50,000 | ||||||||||||
27/09/2019 | PMGAY/2019-20/P/83 | 50,000 | ||||||||||||
27/09/2019 | PMGAY/2019-20/P/84 | 171,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/229 | 516,606 | ||||||||||||
30/09/2019 | OWN/2019-20/P/230 | 89,526 | ||||||||||||
30/09/2019 | OWN/2019-20/P/231 | 17,248 | ||||||||||||
30/09/2019 | OWN/2019-20/P/232 | 11,700 | ||||||||||||
30/09/2019 | OWN/2019-20/P/233 | 39,734 | ||||||||||||
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