Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2019 | OWN/2019-20/R/31 | 1,500,000 | 03/10/2019 | OWN/2019-20/P/51 | 80,000 | |||||||||
14/10/2019 | OWN/2019-20/R/26 | 5,400 | 04/10/2019 | OWN/2019-20/P/52 | 24,388 | |||||||||
29/10/2019 | OWN/2019-20/R/27 | 482,964 | 04/10/2019 | OWN/2019-20/P/53 | 42,582 | |||||||||
30/10/2019 | MLACDS/2019-20/R/1 | 12,960 | 04/10/2019 | OWN/2019-20/P/54 | 38,404 | |||||||||
30/10/2019 | OWN/2019-20/R/28 | 17,517 | 21/10/2019 | OWN/2019-20/P/55 | 70,555 | |||||||||
30/10/2019 | OWN/2019-20/R/29 | 541,796 | 24/10/2019 | OWN/2019-20/P/60 | 16,578 | |||||||||
30/10/2019 | OWN/2019-20/R/30 | 9,440 | 29/10/2019 | OWN/2019-20/P/56 | 62,664 | |||||||||
30/10/2019 | SFCG/2019-20/R/5 | 605,168 | 29/10/2019 | OWN/2019-20/P/57 | 167,360 | |||||||||
31/10/2019 | CMSPGHS/2019-20/R/1 | 6,741 | 31/10/2019 | OWN/2019-20/P/58 | 235,777 | |||||||||
31/10/2019 | OWN/2019-20/P/59 | 113,263 | ||||||||||||
31/10/2019 | OWN/2019-20/P/61 | 247,576 | ||||||||||||
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