Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2019 | OWN/2019-20/R/14 | 149,826 | 01/10/2019 | OWN/2019-20/P/137 | 1,155,622 | |||||||||
16/10/2019 | OWN/2019-20/R/15 | 2,580,208 | 01/10/2019 | OWN/2019-20/P/138 | 680,897 | |||||||||
23/10/2019 | MLACDS/2019-20/R/4 | 519,400 | 03/10/2019 | OWN/2019-20/P/139 | 38,360 | |||||||||
03/10/2019 | OWN/2019-20/P/140 | 1,302,797 | ||||||||||||
03/10/2019 | OWN/2019-20/P/141 | 149,826 | ||||||||||||
09/10/2019 | OWN/2019-20/P/142 | 5,450 | ||||||||||||
10/10/2019 | OWN/2019-20/P/143 | 2,227,103 | ||||||||||||
10/10/2019 | OWN/2019-20/P/144 | 34,054 | ||||||||||||
10/10/2019 | OWN/2019-20/P/145 | 28,800 | ||||||||||||
10/10/2019 | OWN/2019-20/P/146 | 28,817 | ||||||||||||
11/10/2019 | OWN/2019-20/P/147 | 32,200 | ||||||||||||
14/10/2019 | OWN/2019-20/P/148 | 5,000 | ||||||||||||
14/10/2019 | OWN/2019-20/P/149 | 86,855 | ||||||||||||
15/10/2019 | OWN/2019-20/P/150 | 97,175 | ||||||||||||
15/10/2019 | OWN/2019-20/P/151 | 70,000 | ||||||||||||
16/10/2019 | MLACDS/2019-20/P/40 | 273,856 | ||||||||||||
16/10/2019 | OWN/2019-20/P/152 | 519,400 | ||||||||||||
16/10/2019 | OWN/2019-20/P/153 | 184,056 | ||||||||||||
16/10/2019 | OWN/2019-20/P/154 | 258,360 | ||||||||||||
18/10/2019 | OWN/2019-20/P/155 | 1,216,484 | ||||||||||||
18/10/2019 | OWN/2019-20/P/156 | 1,213,151 | ||||||||||||
21/10/2019 | OWN/2019-20/P/157 | 924,728 | ||||||||||||
21/10/2019 | OWN/2019-20/P/158 | 624,105 | ||||||||||||
22/10/2019 | MLACDS/2019-20/P/41 | 5,986 | ||||||||||||
22/10/2019 | OWN/2019-20/P/159 | 569,982 | ||||||||||||
22/10/2019 | OWN/2019-20/P/160 | 167,579 | ||||||||||||
23/10/2019 | OWN/2019-20/P/161 | 57,151 | ||||||||||||
23/10/2019 | OWN/2019-20/P/162 | 350,815 | ||||||||||||
24/10/2019 | OWN/2019-20/P/163 | 29,650 | ||||||||||||
24/10/2019 | OWN/2019-20/P/164 | 1,232,341 | ||||||||||||
25/10/2019 | OWN/2019-20/P/165 | 452,300 | ||||||||||||
25/10/2019 | OWN/2019-20/P/166 | 20,580 | ||||||||||||
25/10/2019 | OWN/2019-20/P/167 | 43,650 | ||||||||||||
25/10/2019 | OWN/2019-20/P/168 | 579,725 | ||||||||||||
31/10/2019 | MLACDS/2019-20/P/42 | 5,986 | ||||||||||||
31/10/2019 | MLACDS/2019-20/P/43 | 3,000 | ||||||||||||
31/10/2019 | OWN/2019-20/P/169 | 182,708 | ||||||||||||
31/10/2019 | OWN/2019-20/P/170 | 33,098 | ||||||||||||
31/10/2019 | OWN/2019-20/P/171 | 5,054 | ||||||||||||
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