Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/01/2020 | OWN/2019-20/R/93 | 9,500 | 03/01/2020 | OWN/2019-20/P/238 | 372,172 | |||||||||
14/01/2020 | SFCG/2019-20/R/8 | 1,600,000 | 03/01/2020 | OWN/2019-20/P/239 | 24,259 | |||||||||
21/01/2020 | OWN/2019-20/R/90 | 166,328 | 03/01/2020 | OWN/2019-20/P/240 | 262,650 | |||||||||
29/01/2020 | OWN/2019-20/R/91 | 17,460 | 06/01/2020 | OWN/2019-20/P/241 | 294,600 | |||||||||
29/01/2020 | OWN/2019-20/R/92 | 2,127,826 | 07/01/2020 | OWN/2019-20/P/242 | 22,780 | |||||||||
10/01/2020 | OWN/2019-20/P/243 | 146,520 | ||||||||||||
10/01/2020 | OWN/2019-20/P/244 | 27,000 | ||||||||||||
13/01/2020 | MLACDS/2019-20/P/52 | 232,457 | ||||||||||||
13/01/2020 | MLACDS/2019-20/P/53 | 27,973 | ||||||||||||
13/01/2020 | OWN/2019-20/P/245 | 12,184 | ||||||||||||
14/01/2020 | SFCG/2019-20/P/13 | 1,815,000 | ||||||||||||
14/01/2020 | SFCG/2019-20/P/14 | 590 | ||||||||||||
20/01/2020 | OWN/2019-20/P/246 | 38,500 | ||||||||||||
21/01/2020 | OWN/2019-20/P/247 | 1,282,167 | ||||||||||||
21/01/2020 | OWN/2019-20/P/248 | 141,308 | ||||||||||||
21/01/2020 | OWN/2019-20/P/249 | 20,380 | ||||||||||||
23/01/2020 | OWN/2019-20/P/250 | 1,244,948 | ||||||||||||
23/01/2020 | OWN/2019-20/P/251 | 223,094 | ||||||||||||
23/01/2020 | OWN/2019-20/P/252 | 7,070 | ||||||||||||
23/01/2020 | OWN/2019-20/P/253 | 154,822 | ||||||||||||
28/01/2020 | OWN/2019-20/P/254 | 19,802 | ||||||||||||
28/01/2020 | OWN/2019-20/P/255 | 3,000 | ||||||||||||
30/01/2020 | OWN/2019-20/P/256 | 261,276 | ||||||||||||
30/01/2020 | OWN/2019-20/P/257 | 123,344 | ||||||||||||
31/01/2020 | MLACDS/2019-20/P/54 | 13,292 | ||||||||||||
31/01/2020 | OWN/2019-20/P/258 | 112,192 | ||||||||||||
31/01/2020 | OWN/2019-20/P/259 | 302,672 | ||||||||||||
31/01/2020 | OWN/2019-20/P/260 | 69,367 | ||||||||||||
31/01/2020 | OWN/2019-20/P/261 | 122,077 | ||||||||||||
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