Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2019 | OWN/2019-20/R/63 | 11,900 | 07/11/2019 | OWN/2019-20/P/198 | 67,900 | 07/11/2019 | OWN/2019-20/C/29 | 88,900 | ||||||
02/11/2019 | OWN/2019-20/R/64 | 10,150 | 07/11/2019 | OWN/2019-20/P/199 | 21,000 | 08/11/2019 | OWN/2019-20/C/30 | 3,150 | ||||||
09/11/2019 | OWN/2019-20/R/65 | 217 | 07/11/2019 | OWN/2019-20/P/201 | 78,500 | 21/11/2019 | OWN/2019-20/C/31 | 15,070 | ||||||
11/11/2019 | OWN/2019-20/R/66 | 25,800 | 08/11/2019 | OWN/2019-20/P/200 | 3,150 | 27/11/2019 | OWN/2019-20/C/32 | 33,400 | ||||||
15/11/2019 | OWN/2019-20/R/67 | 35,522 | 11/11/2019 | OWN/2019-20/P/202 | 25,800 | |||||||||
15/11/2019 | OWN/2019-20/R/68 | 52,790 | 18/11/2019 | OWN/2019-20/P/203 | 99,980 | |||||||||
18/11/2019 | OWN/2019-20/R/69 | 99,980 | 21/11/2019 | OWN/2019-20/P/204 | 460 | |||||||||
21/11/2019 | OWN/2019-20/R/70 | 20,900 | 21/11/2019 | OWN/2019-20/P/205 | 540 | |||||||||
30/11/2019 | GPMKHA/2019-20/R/3 | 59 | 21/11/2019 | OWN/2019-20/P/206 | 692 | |||||||||
30/11/2019 | MPLADS/2019-20/R/3 | 22 | 21/11/2019 | OWN/2019-20/P/207 | 4,500 | |||||||||
30/11/2019 | OWN/2019-20/R/71 | 12,500 | 21/11/2019 | OWN/2019-20/P/208 | 1,953 | |||||||||
30/11/2019 | OWN/2019-20/R/72 | 77,070 | 21/11/2019 | OWN/2019-20/P/209 | 665 | |||||||||
30/11/2019 | SSA/2019-20/R/3 | 26 | 21/11/2019 | OWN/2019-20/P/210 | 750 | |||||||||
21/11/2019 | OWN/2019-20/P/211 | 5,000 | ||||||||||||
21/11/2019 | OWN/2019-20/P/214 | 510 | ||||||||||||
21/11/2019 | OWN/2019-20/P/215 | 21,000 | ||||||||||||
22/11/2019 | OWN/2019-20/P/216 | 8,967 | ||||||||||||
27/11/2019 | OWN/2019-20/P/212 | 5,000 | ||||||||||||
27/11/2019 | OWN/2019-20/P/213 | 5,000 | ||||||||||||
27/11/2019 | OWN/2019-20/P/217 | 23,300 | ||||||||||||
27/11/2019 | OWN/2019-20/P/218 | 3,200 | ||||||||||||
27/11/2019 | OWN/2019-20/P/219 | 2,500 | ||||||||||||
27/11/2019 | OWN/2019-20/P/220 | 7,500 | ||||||||||||
27/11/2019 | OWN/2019-20/P/221 | 10,200 | ||||||||||||
30/11/2019 | OWN/2019-20/P/222 | 12,500 | ||||||||||||
|