Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2020 | OWN/2019-20/R/94 | 1,500 | 08/01/2020 | OWN/2019-20/P/298 | 146,895 | |||||||||
14/01/2020 | OWN/2019-20/R/95 | 16,800 | 08/01/2020 | OWN/2019-20/P/299 | 15,500 | |||||||||
14/01/2020 | OWN/2019-20/R/96 | 61,800 | 08/01/2020 | OWN/2019-20/P/300 | 27,000 | |||||||||
20/01/2020 | OWN/2019-20/R/97 | 55 | 08/01/2020 | OWN/2019-20/P/301 | 27,419 | |||||||||
23/01/2020 | MLACDS/2019-20/R/11 | 298,939 | 10/01/2020 | CMSPGHS/2019-20/P/36 | 114,000 | |||||||||
23/01/2020 | OWN/2019-20/R/98 | 2,489,783 | 10/01/2020 | OWN/2019-20/P/302 | 27,586 | |||||||||
31/01/2020 | OWN/2019-20/R/99 | 55 | 13/01/2020 | IAY/2019-20/P/10 | 114,000 | |||||||||
22/01/2020 | OWN/2019-20/P/296 | 21,832 | ||||||||||||
22/01/2020 | OWN/2019-20/P/297 | 203,830 | ||||||||||||
22/01/2020 | OWN/2019-20/P/303 | 3,774 | ||||||||||||
22/01/2020 | OWN/2019-20/P/304 | 35,000 | ||||||||||||
22/01/2020 | OWN/2019-20/P/305 | 326,988 | ||||||||||||
23/01/2020 | CMSPGHS/2019-20/P/37 | 58,734 | ||||||||||||
23/01/2020 | OWN/2019-20/P/307 | 8,232 | ||||||||||||
23/01/2020 | OWN/2019-20/P/308 | 3,000 | ||||||||||||
23/01/2020 | OWN/2019-20/P/309 | 4,032 | ||||||||||||
24/01/2020 | MLACDS/2019-20/P/43 | 280,127 | ||||||||||||
24/01/2020 | OWN/2019-20/P/310 | 22,660 | ||||||||||||
24/01/2020 | OWN/2019-20/P/311 | 3,150 | ||||||||||||
24/01/2020 | OWN/2019-20/P/312 | 7,000 | ||||||||||||
24/01/2020 | OWN/2019-20/P/313 | 7,000 | ||||||||||||
28/01/2020 | CMSPGHS/2019-20/P/38 | 507,082 | ||||||||||||
28/01/2020 | OWN/2019-20/P/314 | 10,000 | ||||||||||||
28/01/2020 | OWN/2019-20/P/315 | 11,381 | ||||||||||||
28/01/2020 | OWN/2019-20/P/316 | 2,000 | ||||||||||||
28/01/2020 | OWN/2019-20/P/317 | 922,392 | ||||||||||||
29/01/2020 | OWN/2019-20/P/318 | 20,110 | ||||||||||||
31/01/2020 | MLACDS/2019-20/P/44 | 2,989 | ||||||||||||
31/01/2020 | MLACDS/2019-20/P/45 | 5,350 | ||||||||||||
31/01/2020 | MLACDS/2019-20/P/46 | 3,000 | ||||||||||||
31/01/2020 | OWN/2019-20/P/319 | 318,673 | ||||||||||||
31/01/2020 | OWN/2019-20/P/320 | 40,439 | ||||||||||||
31/01/2020 | OWN/2019-20/P/321 | 4,142 | ||||||||||||
31/01/2020 | OWN/2019-20/P/322 | 19,324 | ||||||||||||
31/01/2020 | OWN/2019-20/P/323 | 16,234 | ||||||||||||
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