Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
30/01/2020 | OWN/2019-20/R/18 | 3,078,682 | 06/01/2020 | OWN/2019-20/P/241 | 246,250 | |||||||||
06/01/2020 | OWN/2019-20/P/242 | 450,300 | ||||||||||||
06/01/2020 | TSC/2019-20/P/293 | 12,000 | ||||||||||||
06/01/2020 | TSC/2019-20/P/294 | 48,000 | ||||||||||||
06/01/2020 | TSC/2019-20/P/297 | 12,000 | ||||||||||||
07/01/2020 | TSC/2019-20/P/295 | 12,000 | ||||||||||||
08/01/2020 | OWN/2019-20/P/243 | 957,285 | ||||||||||||
08/01/2020 | OWN/2019-20/P/244 | 32,550 | ||||||||||||
08/01/2020 | OWN/2019-20/P/245 | 37,107 | ||||||||||||
09/01/2020 | TSC/2019-20/P/296 | 24,000 | ||||||||||||
13/01/2020 | OWN/2019-20/P/247 | 28,000 | ||||||||||||
13/01/2020 | OWN/2019-20/P/248 | 2,000 | ||||||||||||
13/01/2020 | OWN/2019-20/P/249 | 174,600 | ||||||||||||
13/01/2020 | OWN/2019-20/P/250 | 57,546 | ||||||||||||
13/01/2020 | TSC/2019-20/P/298 | 24,000 | ||||||||||||
13/01/2020 | TSC/2019-20/P/299 | 24,000 | ||||||||||||
13/01/2020 | TSC/2019-20/P/300 | 12,000 | ||||||||||||
13/01/2020 | TSC/2019-20/P/301 | 125,500 | ||||||||||||
13/01/2020 | TSC/2019-20/P/302 | 24,000 | ||||||||||||
14/01/2020 | OWN/2019-20/P/251 | 45,500 | ||||||||||||
14/01/2020 | OWN/2019-20/P/252 | 299,765 | ||||||||||||
21/01/2020 | OWN/2019-20/P/253 | 8,925 | ||||||||||||
21/01/2020 | OWN/2019-20/P/254 | 16,000 | ||||||||||||
21/01/2020 | OWN/2019-20/P/255 | 8,600 | ||||||||||||
21/01/2020 | OWN/2019-20/P/256 | 110,654 | ||||||||||||
23/01/2020 | OWN/2019-20/P/257 | 40,000 | ||||||||||||
23/01/2020 | OWN/2019-20/P/258 | 4,580 | ||||||||||||
24/01/2020 | MLACDS/2019-20/P/34 | 566,655 | ||||||||||||
24/01/2020 | OWN/2019-20/P/259 | 17,300 | ||||||||||||
24/01/2020 | OWN/2019-20/P/260 | 16,400 | ||||||||||||
24/01/2020 | OWN/2019-20/P/261 | 5,200 | ||||||||||||
24/01/2020 | OWN/2019-20/P/262 | 35,700 | ||||||||||||
24/01/2020 | OWN/2019-20/P/263 | 40,600 | ||||||||||||
24/01/2020 | OWN/2019-20/P/264 | 52,100 | ||||||||||||
28/01/2020 | OWN/2019-20/P/265 | 17,750 | ||||||||||||
28/01/2020 | OWN/2019-20/P/266 | 21,715 | ||||||||||||
30/01/2020 | OWN/2019-20/P/267 | 42,000 | ||||||||||||
30/01/2020 | OWN/2019-20/P/268 | 1,431 | ||||||||||||
30/01/2020 | OWN/2019-20/P/269 | 10,751 | ||||||||||||
30/01/2020 | OWN/2019-20/P/270 | 7,294 | ||||||||||||
30/01/2020 | OWN/2019-20/P/271 | 32,020 | ||||||||||||
30/01/2020 | OWN/2019-20/P/272 | 338,713 | ||||||||||||
30/01/2020 | OWN/2019-20/P/273 | 48,300 | ||||||||||||
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