Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | OWN/2019-20/R/26 | 500,000 | 07/12/2019 | OWN/2019-20/P/10 | 99,932 | 09/12/2019 | OWN/2019-20/C/4 | 80,000 | ||||||
16/12/2019 | MLALADS/2019-20/R/2 | 80,000 | 10/12/2019 | OWN/2019-20/P/11 | 79,488 | 16/12/2019 | OWN/2019-20/C/5 | 8,000 | ||||||
16/12/2019 | TSC/2019-20/R/1 | 33,800 | 10/12/2019 | OWN/2019-20/P/12 | 100,000 | 16/12/2019 | TSC/2019-20/C/1 | 53,000 | ||||||
10/12/2019 | OWN/2019-20/P/13 | 200,000 | ||||||||||||
10/12/2019 | OWN/2019-20/P/14 | 220,000 | ||||||||||||
14/12/2019 | OWN/2019-20/P/15 | 17.7 | ||||||||||||
16/12/2019 | OWN/2019-20/P/16 | 8,000 | ||||||||||||
18/12/2019 | TSC/2019-20/P/7 | 3,000 | ||||||||||||
18/12/2019 | TSC/2019-20/P/8 | 192,000 | ||||||||||||
30/12/2019 | MLALADS/2019-20/P/2 | 80,000 | ||||||||||||
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