Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/01/2020 | OWN/2019-20/R/187 | 4,200 | 08/01/2020 | OWN/2019-20/P/223 | 42,052 | |||||||||
10/01/2020 | MLACDS/2019-20/R/23 | 24,789 | 09/01/2020 | OWN/2019-20/P/224 | 13,500 | |||||||||
10/01/2020 | OWN/2019-20/R/179 | 6,251 | 09/01/2020 | OWN/2019-20/P/225 | 65,000 | |||||||||
14/01/2020 | OWN/2019-20/R/188 | 13,500 | 09/01/2020 | OWN/2019-20/P/226 | 20,255 | |||||||||
20/01/2020 | OWN/2019-20/R/189 | 21,000 | 10/01/2020 | MLACDS/2019-20/P/44 | 251,966 | |||||||||
20/01/2020 | OWN/2019-20/R/190 | 100,000 | 10/01/2020 | OWN/2019-20/P/227 | 242,580 | |||||||||
20/01/2020 | OWN/2019-20/R/191 | 200,000 | 10/01/2020 | OWN/2019-20/P/228 | 5,800 | |||||||||
21/01/2020 | OWN/2019-20/R/192 | 9,550 | 10/01/2020 | OWN/2019-20/P/229 | 5,400 | |||||||||
10/01/2020 | OWN/2019-20/P/230 | 70,212 | ||||||||||||
10/01/2020 | OWN/2019-20/P/231 | 148,232 | ||||||||||||
10/01/2020 | OWN/2019-20/P/232 | 68,250 | ||||||||||||
14/01/2020 | MLACDS/2019-20/P/45 | 53,000 | ||||||||||||
14/01/2020 | MLACDS/2019-20/P/46 | 13,000 | ||||||||||||
14/01/2020 | MLACDS/2019-20/P/47 | 26,396 | ||||||||||||
14/01/2020 | MLACDS/2019-20/P/48 | 114,729 | ||||||||||||
14/01/2020 | MLACDS/2019-20/P/49 | 60,800 | ||||||||||||
14/01/2020 | MLACDS/2019-20/P/50 | 14,502 | ||||||||||||
14/01/2020 | OWN/2019-20/P/233 | 85,012 | ||||||||||||
20/01/2020 | OWN/2019-20/P/234 | 9,718 | ||||||||||||
20/01/2020 | OWN/2019-20/P/235 | 1,464 | ||||||||||||
20/01/2020 | OWN/2019-20/P/236 | 256,744 | ||||||||||||
20/01/2020 | OWN/2019-20/P/237 | 57,996 | ||||||||||||
20/01/2020 | OWN/2019-20/P/238 | 2,700 | ||||||||||||
20/01/2020 | OWN/2019-20/P/239 | 5,786 | ||||||||||||
20/01/2020 | OWN/2019-20/P/240 | 8,555 | ||||||||||||
20/01/2020 | OWN/2019-20/P/241 | 100,000 | ||||||||||||
20/01/2020 | OWN/2019-20/P/242 | 100,000 | ||||||||||||
20/01/2020 | OWN/2019-20/P/243 | 100,000 | ||||||||||||
22/01/2020 | OWN/2019-20/P/244 | 14,581 | ||||||||||||
22/01/2020 | OWN/2019-20/P/245 | 28,275 | ||||||||||||
22/01/2020 | OWN/2019-20/P/246 | 48,845 | ||||||||||||
22/01/2020 | OWN/2019-20/P/247 | 42,792 | ||||||||||||
22/01/2020 | OWN/2019-20/P/248 | 28,904 | ||||||||||||
23/01/2020 | OWN/2019-20/P/249 | 239,502 | ||||||||||||
23/01/2020 | OWN/2019-20/P/250 | 3,220 | ||||||||||||
23/01/2020 | OWN/2019-20/P/251 | 170,000 | ||||||||||||
24/01/2020 | OWN/2019-20/P/252 | 500 | ||||||||||||
24/01/2020 | OWN/2019-20/P/253 | 3,340 | ||||||||||||
24/01/2020 | OWN/2019-20/P/254 | 3,100 | ||||||||||||
24/01/2020 | OWN/2019-20/P/255 | 18,369 | ||||||||||||
24/01/2020 | OWN/2019-20/P/256 | 294,950 | ||||||||||||
24/01/2020 | OWN/2019-20/P/257 | 8,040 | ||||||||||||
24/01/2020 | OWN/2019-20/P/258 | 1,695 | ||||||||||||
24/01/2020 | OWN/2019-20/P/259 | 8,400 | ||||||||||||
27/01/2020 | OWN/2019-20/P/260 | 482,607 | ||||||||||||
27/01/2020 | OWN/2019-20/P/261 | 192,602 | ||||||||||||
27/01/2020 | OWN/2019-20/P/262 | 2,000 | ||||||||||||
28/01/2020 | OWN/2019-20/P/263 | 16,500 | ||||||||||||
28/01/2020 | OWN/2019-20/P/264 | 2,128 | ||||||||||||
28/01/2020 | OWN/2019-20/P/265 | 8,260 | ||||||||||||
28/01/2020 | OWN/2019-20/P/266 | 36,780 | ||||||||||||
28/01/2020 | OWN/2019-20/P/267 | 17,302 | ||||||||||||
30/01/2020 | OWN/2019-20/P/268 | 17,195 | ||||||||||||
31/01/2020 | OWN/2019-20/P/269 | 22,023 | ||||||||||||
31/01/2020 | OWN/2019-20/P/270 | 356,146 | ||||||||||||
31/01/2020 | OWN/2019-20/P/271 | 9,550 | ||||||||||||
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