Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | OWN/2019-20/R/29 | 174,993 | 02/01/2020 | OWN/2019-20/P/174 | 3,499,804 | |||||||||
03/01/2020 | OWN/2019-20/R/30 | 187,492 | 02/01/2020 | OWN/2019-20/P/175 | 202,998 | |||||||||
08/01/2020 | OWN/2019-20/R/31 | 3,071,163 | 03/01/2020 | OWN/2019-20/P/176 | 3,749,790 | |||||||||
13/01/2020 | OWN/2019-20/R/32 | 899,868 | 08/01/2020 | OWN/2019-20/P/177 | 100,440 | |||||||||
20/01/2020 | OWN/2019-20/R/33 | 18,584 | 08/01/2020 | OWN/2019-20/P/178 | 9,000 | |||||||||
22/01/2020 | OWN/2019-20/R/34 | 56,780 | 08/01/2020 | OWN/2019-20/P/179 | 68,923 | |||||||||
28/01/2020 | MLACDS/2019-20/R/4 | 117,541 | 10/01/2020 | OWN/2019-20/P/180 | 199,667 | |||||||||
31/01/2020 | MLACDS/2019-20/R/5 | 75,761 | 13/01/2020 | OWN/2019-20/P/181 | 2,600 | |||||||||
31/01/2020 | OWN/2019-20/R/35 | 74,056 | 14/01/2020 | OWN/2019-20/P/182 | 499,868 | |||||||||
31/01/2020 | SFCG/2019-20/R/7 | 4,788 | 20/01/2020 | OWN/2019-20/P/183 | 249,639 | |||||||||
31/01/2020 | OWN/2019-20/P/184 | 24,470 | ||||||||||||
31/01/2020 | OWN/2019-20/P/185 | 2,078,300 | ||||||||||||
31/01/2020 | OWN/2019-20/P/186 | 3,634 | ||||||||||||
31/01/2020 | OWN/2019-20/P/187 | 58,510 | ||||||||||||
31/01/2020 | OWN/2019-20/P/188 | 1,431,136 | ||||||||||||
31/01/2020 | OWN/2019-20/P/189 | 58,233 | ||||||||||||
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