Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/10/2019 | OWN/2019-20/R/75 | 26,440 | 01/10/2019 | OWN/2019-20/P/289 | 80,000 | |||||||||
17/10/2019 | OWN/2019-20/R/74 | 43,400 | 03/10/2019 | OWN/2019-20/P/290 | 13,000 | |||||||||
23/10/2019 | OWN/2019-20/R/72 | 2,583,910 | 03/10/2019 | OWN/2019-20/P/291 | 9,975 | |||||||||
25/10/2019 | OWN/2019-20/R/73 | 26,460 | 04/10/2019 | OWN/2019-20/P/292 | 13,552 | |||||||||
28/10/2019 | SFCG/2019-20/R/7 | 10,232 | 04/10/2019 | OWN/2019-20/P/293 | 31,300 | |||||||||
29/10/2019 | OWN/2019-20/R/71 | 54,960 | 04/10/2019 | OWN/2019-20/P/294 | 266,952 | |||||||||
04/10/2019 | OWN/2019-20/P/295 | 77,233 | ||||||||||||
09/10/2019 | OWN/2019-20/P/296 | 14,906 | ||||||||||||
11/10/2019 | OWN/2019-20/P/297 | 27,446 | ||||||||||||
11/10/2019 | OWN/2019-20/P/298 | 43,568 | ||||||||||||
11/10/2019 | OWN/2019-20/P/299 | 40,000 | ||||||||||||
11/10/2019 | OWN/2019-20/P/300 | 3,750 | ||||||||||||
14/10/2019 | OWN/2019-20/P/301 | 8,000 | ||||||||||||
15/10/2019 | OWN/2019-20/P/302 | 9,800 | ||||||||||||
15/10/2019 | OWN/2019-20/P/303 | 168,630 | ||||||||||||
15/10/2019 | OWN/2019-20/P/304 | 295,125 | ||||||||||||
16/10/2019 | OWN/2019-20/P/305 | 293,401 | ||||||||||||
17/10/2019 | OWN/2019-20/P/306 | 220,000 | ||||||||||||
22/10/2019 | OWN/2019-20/P/307 | 30,278 | ||||||||||||
22/10/2019 | OWN/2019-20/P/308 | 3,953 | ||||||||||||
22/10/2019 | OWN/2019-20/P/309 | 9,500 | ||||||||||||
22/10/2019 | PMGAY/2019-20/P/4 | 313,410 | ||||||||||||
22/10/2019 | SFCG/2019-20/P/9 | 10,166 | ||||||||||||
23/10/2019 | OWN/2019-20/P/310 | 2,060 | ||||||||||||
23/10/2019 | OWN/2019-20/P/311 | 31,048 | ||||||||||||
23/10/2019 | OWN/2019-20/P/312 | 4,571,500 | ||||||||||||
23/10/2019 | OWN/2019-20/P/313 | 17,669 | ||||||||||||
23/10/2019 | OWN/2019-20/P/314 | 61,679 | ||||||||||||
23/10/2019 | OWN/2019-20/P/315 | 193,352 | ||||||||||||
23/10/2019 | OWN/2019-20/P/316 | 2,500 | ||||||||||||
23/10/2019 | OWN/2019-20/P/317 | 27,670 | ||||||||||||
23/10/2019 | SWMS/2019-20/P/2 | 936,000 | ||||||||||||
24/10/2019 | PMGAY/2019-20/P/3 | 50,000 | ||||||||||||
30/10/2019 | OWN/2019-20/P/318 | 15,572 | ||||||||||||
30/10/2019 | OWN/2019-20/P/319 | 970 | ||||||||||||
30/10/2019 | OWN/2019-20/P/320 | 1,672 | ||||||||||||
30/10/2019 | OWN/2019-20/P/321 | 10,628 | ||||||||||||
30/10/2019 | OWN/2019-20/P/322 | 7,000 | ||||||||||||
30/10/2019 | OWN/2019-20/P/323 | 21,245 | ||||||||||||
31/10/2019 | OWN/2019-20/P/324 | 240,000 | ||||||||||||
31/10/2019 | OWN/2019-20/P/325 | 18,719 | ||||||||||||
31/10/2019 | OWN/2019-20/P/326 | 217,200 | ||||||||||||
31/10/2019 | OWN/2019-20/P/327 | 4,440 | ||||||||||||
31/10/2019 | OWN/2019-20/P/328 | 6,203,360 | ||||||||||||
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