Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2019 | OWN/2019-20/R/27 | 192,422 | 05/12/2019 | OWN/2019-20/P/55 | 192,422 | |||||||||
04/12/2019 | OWN/2019-20/R/28 | 121,146 | 05/12/2019 | OWN/2019-20/P/56 | 121,146 | |||||||||
04/12/2019 | OWN/2019-20/R/29 | 102,843 | 05/12/2019 | OWN/2019-20/P/57 | 102,843 | |||||||||
05/12/2019 | TSC/2019-20/R/10 | 300,000 | 09/12/2019 | TSC/2019-20/P/11 | 300,000 | |||||||||
09/12/2019 | IAY/2019-20/R/5 | 250,000 | 11/12/2019 | OWN/2019-20/P/58 | 79,526 | |||||||||
10/12/2019 | OWN/2019-20/R/30 | 79,526 | 20/12/2019 | IAY/2019-20/P/6 | 250,000 | |||||||||
19/12/2019 | MLALADS/2019-20/R/10 | 150,000 | 20/12/2019 | OWN/2019-20/P/59 | 5,000,000 | |||||||||
20/12/2019 | OWN/2019-20/R/31 | 5,008,396 | 30/12/2019 | MLALADS/2019-20/P/8 | 150,000 | |||||||||
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