Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2019 | OWN/2019-20/R/32 | 170 | 05/10/2019 | OWN/2019-20/P/55 | 637,772 | |||||||||
05/10/2019 | OWN/2019-20/R/33 | 659,335 | 05/10/2019 | OWN/2019-20/P/56 | 134,848 | |||||||||
05/10/2019 | OWN/2019-20/R/36 | 208,775 | 15/10/2019 | PPMS/2019-20/P/5 | 89,800 | |||||||||
06/10/2019 | OWN/2019-20/R/34 | 4,200 | 18/10/2019 | NFBS/2019-20/P/3 | 160,000 | |||||||||
07/10/2019 | SSP/2019-20/R/9 | 4,010,200 | 18/10/2019 | OWN/2019-20/P/57 | 17,700 | |||||||||
09/10/2019 | NFBS/2019-20/R/2 | 160,000 | 18/10/2019 | OWN/2019-20/P/58 | 20,000 | |||||||||
14/10/2019 | OWN/2019-20/R/35 | 129,890 | 18/10/2019 | SV/2019-20/P/10 | 5,256,852 | |||||||||
15/10/2019 | PPMS/2019-20/R/5 | 89,800 | 21/10/2019 | OWN/2019-20/P/59 | 2,684 | |||||||||
15/10/2019 | SV/2019-20/R/7 | 2,552,282 | 21/10/2019 | OWN/2019-20/P/60 | 4,217 | |||||||||
30/10/2019 | SSY/2019-20/R/2 | 1,429,050 | 23/10/2019 | OWN/2019-20/P/61 | 1,200 | |||||||||
23/10/2019 | SV/2019-20/P/11 | 151,084 | ||||||||||||
24/10/2019 | OWN/2019-20/P/62 | 2,500 | ||||||||||||
24/10/2019 | OWN/2019-20/P/63 | 1,100 | ||||||||||||
26/10/2019 | OWN/2019-20/P/64 | 29,700 | ||||||||||||
26/10/2019 | OWN/2019-20/P/65 | 11,650 | ||||||||||||
28/10/2019 | OWN/2019-20/P/66 | 20,000 | ||||||||||||
28/10/2019 | OWN/2019-20/P/67 | 2,252 | ||||||||||||
30/10/2019 | OWN/2019-20/P/68 | 145,813 | ||||||||||||
30/10/2019 | SSP/2019-20/P/4 | 2,208,300 | ||||||||||||
30/10/2019 | SSY/2019-20/P/3 | 1,429,050 | ||||||||||||
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