Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/36 | 7,000 | 04/10/2019 | OWN/2019-20/P/42 | 11,000 | 19/10/2019 | PPMS/2019-20/C/1 | 27,000 | ||||||
05/10/2019 | MLALADS/2019-20/R/1 | 10,000 | 05/10/2019 | OWN/2019-20/P/43 | 200,000 | 20/10/2019 | OWN/2019-20/C/13 | 186,000 | ||||||
11/10/2019 | OWN/2019-20/R/38 | 1,600 | 07/10/2019 | OWN/2019-20/P/44 | 29,000 | 24/10/2019 | PPMS/2019-20/C/2 | 700 | ||||||
15/10/2019 | NOAPS/2019-20/R/5 | 850 | 16/10/2019 | OWN/2019-20/P/45 | 23,820 | |||||||||
15/10/2019 | OWN/2019-20/R/37 | 2,580 | 16/10/2019 | OWN/2019-20/P/46 | 12,928 | |||||||||
15/10/2019 | OWN/2019-20/R/39 | 500 | 16/10/2019 | OWN/2019-20/P/47 | 11,690 | |||||||||
29/10/2019 | OWN/2019-20/R/40 | 560 | 16/10/2019 | OWN/2019-20/P/48 | 5,715 | |||||||||
31/10/2019 | PPMS/2019-20/R/1 | 66,000 | 23/10/2019 | OWN/2019-20/P/49 | 12,460 | |||||||||
23/10/2019 | OWN/2019-20/P/50 | 25,000 | ||||||||||||
24/10/2019 | OWN/2019-20/P/56 | 10,000 | ||||||||||||
24/10/2019 | OWN/2019-20/P/57 | 32,400 | ||||||||||||
24/10/2019 | OWN/2019-20/P/58 | 52,240 | ||||||||||||
24/10/2019 | OWN/2019-20/P/59 | 4,500 | ||||||||||||
24/10/2019 | OWN/2019-20/P/60 | 25,000 | ||||||||||||
24/10/2019 | PPMS/2019-20/P/1 | 27,600 | ||||||||||||
25/10/2019 | OWN/2019-20/P/51 | 10,900 | ||||||||||||
25/10/2019 | OWN/2019-20/P/52 | 5,400 | ||||||||||||
25/10/2019 | OWN/2019-20/P/53 | 107,270 | ||||||||||||
25/10/2019 | OWN/2019-20/P/54 | 8,000 | ||||||||||||
25/10/2019 | OWN/2019-20/P/55 | 99,360 | ||||||||||||
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