Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/11/2019 | OWN/2019-20/R/93 | 264,944 | 01/11/2019 | OWN/2019-20/P/220 | 60,972 | |||||||||
07/11/2019 | OWN/2019-20/R/94 | 215 | 01/11/2019 | OWN/2019-20/P/221 | 27,619 | |||||||||
07/11/2019 | OWN/2019-20/R/95 | 2,000 | 01/11/2019 | OWN/2019-20/P/223 | 9,000 | |||||||||
12/11/2019 | MLACDS/2019-20/R/9 | 52,267 | 06/11/2019 | OWN/2019-20/P/224 | 846,500 | |||||||||
12/11/2019 | OWN/2019-20/R/100 | 419,790 | 06/11/2019 | OWN/2019-20/P/225 | 15,897 | |||||||||
12/11/2019 | OWN/2019-20/R/101 | 7,420 | 06/11/2019 | OWN/2019-20/P/226 | 19,000 | |||||||||
12/11/2019 | OWN/2019-20/R/102 | 6,730 | 06/11/2019 | OWN/2019-20/P/227 | 9,050 | |||||||||
12/11/2019 | OWN/2019-20/R/96 | 1,000 | 06/11/2019 | OWN/2019-20/P/228 | 10,000 | |||||||||
12/11/2019 | OWN/2019-20/R/97 | 2,000 | 08/11/2019 | OWN/2019-20/P/229 | 156,100 | |||||||||
12/11/2019 | OWN/2019-20/R/98 | 1,000 | 08/11/2019 | OWN/2019-20/P/230 | 1,250,700 | |||||||||
12/11/2019 | OWN/2019-20/R/99 | 2,000 | 11/11/2019 | OWN/2019-20/P/231 | 2,796 | |||||||||
12/11/2019 | MLACDS/2019-20/P/33 | 92,226 | ||||||||||||
18/11/2019 | MLACDS/2019-20/P/34 | 20,000 | ||||||||||||
18/11/2019 | MLACDS/2019-20/P/35 | 43,400 | ||||||||||||
18/11/2019 | MLACDS/2019-20/P/36 | 40,000 | ||||||||||||
18/11/2019 | MPLADS/2019-20/P/14 | 17,000 | ||||||||||||
18/11/2019 | OWN/2019-20/P/232 | 25,000 | ||||||||||||
20/11/2019 | OWN/2019-20/P/233 | 62,700 | ||||||||||||
22/11/2019 | OWN/2019-20/P/234 | 179,000 | ||||||||||||
25/11/2019 | OWN/2019-20/P/235 | 100,000 | ||||||||||||
25/11/2019 | OWN/2019-20/P/236 | 808,882 | ||||||||||||
25/11/2019 | OWN/2019-20/P/237 | 21,577 | ||||||||||||
28/11/2019 | OWN/2019-20/P/238 | 42,000 | ||||||||||||
28/11/2019 | OWN/2019-20/P/239 | 340,000 | ||||||||||||
29/11/2019 | OWN/2019-20/P/240 | 323,236 | ||||||||||||
29/11/2019 | OWN/2019-20/P/241 | 46,381 | ||||||||||||
29/11/2019 | OWN/2019-20/P/243 | 5,850 | ||||||||||||
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