Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/10 | 7,780,209 | 02/01/2020 | OWN/2019-20/P/251 | 700,000 | |||||||||
13/01/2020 | PF/2019-20/R/5 | 5,525 | 02/01/2020 | OWN/2019-20/P/252 | 251,300 | |||||||||
31/01/2020 | MPLADS/2019-20/R/5 | 6,064 | 02/01/2020 | OWN/2019-20/P/253 | 359,165 | |||||||||
07/01/2020 | OWN/2019-20/P/254 | 76,906 | ||||||||||||
07/01/2020 | OWN/2019-20/P/255 | 7,205,879 | ||||||||||||
07/01/2020 | OWN/2019-20/P/256 | 2,740,790 | ||||||||||||
08/01/2020 | OWN/2019-20/P/257 | 386,936 | ||||||||||||
10/01/2020 | OWN/2019-20/P/258 | 45,786 | ||||||||||||
10/01/2020 | OWN/2019-20/P/259 | 378,350 | ||||||||||||
10/01/2020 | OWN/2019-20/P/260 | 5,673 | ||||||||||||
10/01/2020 | OWN/2019-20/P/261 | 6,492 | ||||||||||||
10/01/2020 | OWN/2019-20/P/262 | 40,913 | ||||||||||||
13/01/2020 | OWN/2019-20/P/264 | 132,750 | ||||||||||||
13/01/2020 | OWN/2019-20/P/265 | 750,491 | ||||||||||||
13/01/2020 | OWN/2019-20/P/266 | 1,626,822 | ||||||||||||
13/01/2020 | OWN/2019-20/P/267 | 5,240 | ||||||||||||
13/01/2020 | OWN/2019-20/P/268 | 865,870 | ||||||||||||
14/01/2020 | OWN/2019-20/P/269 | 36,000 | ||||||||||||
14/01/2020 | OWN/2019-20/P/270 | 31,191 | ||||||||||||
14/01/2020 | OWN/2019-20/P/271 | 23,543 | ||||||||||||
14/01/2020 | OWN/2019-20/P/272 | 55,473 | ||||||||||||
14/01/2020 | OWN/2019-20/P/273 | 10,012 | ||||||||||||
14/01/2020 | OWN/2019-20/P/274 | 15,244 | ||||||||||||
14/01/2020 | OWN/2019-20/P/275 | 12,360 | ||||||||||||
14/01/2020 | OWN/2019-20/P/276 | 9,207 | ||||||||||||
14/01/2020 | OWN/2019-20/P/277 | 15,450 | ||||||||||||
14/01/2020 | OWN/2019-20/P/278 | 22,660 | ||||||||||||
14/01/2020 | OWN/2019-20/P/279 | 57,103 | ||||||||||||
14/01/2020 | OWN/2019-20/P/280 | 9,614 | ||||||||||||
14/01/2020 | OWN/2019-20/P/281 | 36,000 | ||||||||||||
14/01/2020 | OWN/2019-20/P/282 | 6,897 | ||||||||||||
14/01/2020 | OWN/2019-20/P/283 | 3,000 | ||||||||||||
14/01/2020 | OWN/2019-20/P/284 | 10,619 | ||||||||||||
14/01/2020 | OWN/2019-20/P/285 | 17,644 | ||||||||||||
14/01/2020 | OWN/2019-20/P/286 | 10,605 | ||||||||||||
14/01/2020 | OWN/2019-20/P/287 | 180,661 | ||||||||||||
14/01/2020 | OWN/2019-20/P/288 | 2,761 | ||||||||||||
14/01/2020 | OWN/2019-20/P/289 | 37,640 | ||||||||||||
14/01/2020 | OWN/2019-20/P/290 | 36,800 | ||||||||||||
14/01/2020 | OWN/2019-20/P/291 | 25,800 | ||||||||||||
24/01/2020 | OWN/2019-20/P/292 | 145,808 | ||||||||||||
24/01/2020 | OWN/2019-20/P/293 | 3,550 | ||||||||||||
24/01/2020 | OWN/2019-20/P/294 | 275,000 | ||||||||||||
24/01/2020 | OWN/2019-20/P/295 | 132,836 | ||||||||||||
24/01/2020 | OWN/2019-20/P/296 | 8,975 | ||||||||||||
25/01/2020 | OWN/2019-20/P/263 | 1,264,415 | ||||||||||||
25/01/2020 | OWN/2019-20/P/297 | 201,135 | ||||||||||||
25/01/2020 | SFCG/2019-20/P/5 | 413,368 | ||||||||||||
28/01/2020 | OWN/2019-20/P/298 | 18,552 | ||||||||||||
28/01/2020 | OWN/2019-20/P/299 | 2,142 | ||||||||||||
28/01/2020 | OWN/2019-20/P/300 | 2,012 | ||||||||||||
31/01/2020 | OWN/2019-20/P/301 | 595,662 | ||||||||||||
31/01/2020 | OWN/2019-20/P/302 | 5,250 | ||||||||||||
31/01/2020 | OWN/2019-20/P/303 | 362,539 | ||||||||||||
31/01/2020 | OWN/2019-20/P/304 | 77,148 | ||||||||||||
31/01/2020 | OWN/2019-20/P/305 | 5,120 | ||||||||||||
31/01/2020 | OWN/2019-20/P/306 | 124,040 | ||||||||||||
31/01/2020 | OWN/2019-20/P/307 | 400 | ||||||||||||
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