Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/10/2019 | OWN/2019-20/R/37 | 4,900 | 01/10/2019 | OWN/2019-20/P/50 | 3,000 | 01/10/2019 | OWN/2019-20/C/10 | 20,000 | ||||||
16/10/2019 | OWN/2019-20/R/38 | 5,250 | 02/10/2019 | OWN/2019-20/P/51 | 20,000 | 10/10/2019 | OWN/2019-20/C/11 | 18,300 | ||||||
16/10/2019 | OWN/2019-20/R/39 | 6,650 | 10/10/2019 | OWN/2019-20/P/52 | 30,800 | 22/10/2019 | MPLADS/2019-20/C/1 | 70,400 | ||||||
20/10/2019 | MPLADS/2019-20/R/1 | 270,465 | 10/10/2019 | OWN/2019-20/P/53 | 5,300 | 22/10/2019 | MPLADS/2019-20/C/2 | 29,600 | ||||||
20/10/2019 | MPLADS/2019-20/R/2 | 129,988 | 10/10/2019 | OWN/2019-20/P/54 | 4,800 | 22/10/2019 | OWN/2019-20/C/12 | 30,600 | ||||||
10/10/2019 | OWN/2019-20/P/55 | 3,000 | 22/10/2019 | OWN/2019-20/C/13 | 9,300 | |||||||||
11/10/2019 | OWN/2019-20/P/56 | 4,200 | 22/10/2019 | OWN/2019-20/C/14 | 20,000 | |||||||||
11/10/2019 | OWN/2019-20/P/57 | 5,250 | 22/10/2019 | OWN/2019-20/C/15 | 75,000 | |||||||||
11/10/2019 | OWN/2019-20/P/58 | 4,550 | ||||||||||||
11/10/2019 | OWN/2019-20/P/59 | 2,800 | ||||||||||||
11/10/2019 | OWN/2019-20/P/60 | 1,500 | ||||||||||||
22/10/2019 | MPLADS/2019-20/P/1 | 200,000 | ||||||||||||
23/10/2019 | MPLADS/2019-20/P/2 | 100,000 | ||||||||||||
23/10/2019 | OWN/2019-20/P/61 | 9,000 | ||||||||||||
25/10/2019 | MPLADS/2019-20/P/3 | 70,352 | ||||||||||||
25/10/2019 | MPLADS/2019-20/P/4 | 29,608 | ||||||||||||
25/10/2019 | OWN/2019-20/P/62 | 30,600 | ||||||||||||
25/10/2019 | OWN/2019-20/P/63 | 2,510 | ||||||||||||
25/10/2019 | OWN/2019-20/P/64 | 900 | ||||||||||||
25/10/2019 | OWN/2019-20/P/65 | 5,890 | ||||||||||||
27/10/2019 | OWN/2019-20/P/66 | 19,932 | ||||||||||||
27/10/2019 | OWN/2019-20/P/67 | 75,000 | ||||||||||||
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