Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2019 | TSC/2019-20/R/8 | 300,000 | 11/10/2019 | TSC/2019-20/P/9 | 300,000 | |||||||||
09/10/2019 | IAY/2019-20/R/4 | 250,000 | 15/10/2019 | OWN/2019-20/P/39 | 123,234 | |||||||||
15/10/2019 | OWN/2019-20/R/21 | 226,730 | 15/10/2019 | OWN/2019-20/P/40 | 9,050 | |||||||||
16/10/2019 | OWN/2019-20/R/22 | 3,448,513 | 15/10/2019 | OWN/2019-20/P/41 | 8,900 | |||||||||
19/10/2019 | MLALADS/2019-20/R/8 | 150,000 | 15/10/2019 | OWN/2019-20/P/42 | 9,050 | |||||||||
22/10/2019 | OWN/2019-20/R/23 | 216,000 | 15/10/2019 | OWN/2019-20/P/43 | 9,050 | |||||||||
23/10/2019 | OWN/2019-20/R/24 | 222,230 | 15/10/2019 | OWN/2019-20/P/44 | 9,050 | |||||||||
15/10/2019 | OWN/2019-20/P/45 | 8,094 | ||||||||||||
15/10/2019 | OWN/2019-20/P/46 | 8,400 | ||||||||||||
15/10/2019 | OWN/2019-20/P/47 | 226,730 | ||||||||||||
16/10/2019 | OWN/2019-20/P/48 | 1,330,000 | ||||||||||||
16/10/2019 | OWN/2019-20/P/49 | 2,115,400 | ||||||||||||
19/10/2019 | IAY/2019-20/P/5 | 250,000 | ||||||||||||
22/10/2019 | OWN/2019-20/P/50 | 180,000 | ||||||||||||
22/10/2019 | OWN/2019-20/P/51 | 36,000 | ||||||||||||
23/10/2019 | MLALADS/2019-20/P/6 | 90,000 | ||||||||||||
23/10/2019 | OWN/2019-20/P/52 | 222,230 | ||||||||||||
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