Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/11/2019 | OWN/2019-20/R/31 | 96 | 02/11/2019 | OWN/2019-20/P/48 | 6,900 | 13/11/2019 | OWN/2019-20/C/10 | 50,220 | ||||||
06/11/2019 | OWN/2019-20/R/32 | 233 | 09/11/2019 | OWN/2019-20/P/49 | 2,600 | 13/11/2019 | OWN/2019-20/C/15 | 40,000 | ||||||
06/11/2019 | OWN/2019-20/R/33 | 76 | 10/11/2019 | OWN/2019-20/P/50 | 14,970 | 13/11/2019 | OWN/2019-20/C/9 | 8,000 | ||||||
06/11/2019 | OWN/2019-20/R/34 | 5 | 10/11/2019 | OWN/2019-20/P/51 | 258 | 14/11/2019 | OWN/2019-20/C/11 | 14,000 | ||||||
06/11/2019 | OWN/2019-20/R/36 | 24,322 | 10/11/2019 | OWN/2019-20/P/52 | 9,800 | 25/11/2019 | OWN/2019-20/C/12 | 11,500 | ||||||
12/11/2019 | OWN/2019-20/R/35 | 8,360 | 15/11/2019 | OWN/2019-20/P/53 | 3,600 | 26/11/2019 | MLALADS/2019-20/C/1 | 150,000 | ||||||
16/11/2019 | TSC/2019-20/R/1 | 1,020,000 | 18/11/2019 | OWN/2019-20/P/54 | 59 | 27/11/2019 | MLALADS/2019-20/C/2 | 50,000 | ||||||
20/11/2019 | MLALADS/2019-20/R/1 | 200,000 | 20/11/2019 | OWN/2019-20/P/55 | 290 | 27/11/2019 | OWN/2019-20/C/13 | 4,000 | ||||||
25/11/2019 | MMSGVY/2019-20/R/1 | 104,000 | 21/11/2019 | OWN/2019-20/P/56 | 3,200 | |||||||||
26/11/2019 | SSY/2019-20/R/7 | 10,500 | 21/11/2019 | OWN/2019-20/P/57 | 11,880 | |||||||||
23/11/2019 | OWN/2019-20/P/58 | 1,000 | ||||||||||||
25/11/2019 | OWN/2019-20/P/59 | 6,840 | ||||||||||||
26/11/2019 | MLALADS/2019-20/P/1 | 139,454 | ||||||||||||
26/11/2019 | OWN/2019-20/P/60 | 13,060 | ||||||||||||
27/11/2019 | OWN/2019-20/P/61 | 1,000 | ||||||||||||
30/11/2019 | MLALADS/2019-20/P/2 | 60,546 | ||||||||||||
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