Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | OWN/2019-20/R/9 | 46,818 | 02/12/2019 | OWN/2019-20/P/16 | 190,169 | |||||||||
02/12/2019 | PF/2019-20/R/2 | 26,200 | 02/12/2019 | OWN/2019-20/P/17 | 200,000 | |||||||||
03/12/2019 | SWMS/2019-20/R/3 | 1,170,000 | 02/12/2019 | OWN/2019-20/P/18 | 1,434,591 | |||||||||
06/12/2019 | MLACDS/2019-20/R/2 | 499,800 | 03/12/2019 | OWN/2019-20/P/19 | 78,190 | |||||||||
06/12/2019 | OWN/2019-20/R/10 | 11,796 | 05/12/2019 | TSC/2019-20/P/206 | 24,000 | |||||||||
10/12/2019 | OWN/2019-20/R/11 | 67,277 | 05/12/2019 | TSC/2019-20/P/207 | 72,000 | |||||||||
12/12/2019 | OWN/2019-20/R/12 | 1,600 | 06/12/2019 | MLACDS/2019-20/P/1 | 469,800 | |||||||||
12/12/2019 | OWN/2019-20/R/13 | 312,123 | 06/12/2019 | TSC/2019-20/P/208 | 1,633,060 | |||||||||
13/12/2019 | MLACDS/2019-20/R/3 | 604,531 | 11/12/2019 | OWN/2019-20/P/20 | 1,600,000 | |||||||||
18/12/2019 | OWN/2019-20/R/14 | 1,595 | 11/12/2019 | OWN/2019-20/P/21 | 122,840 | |||||||||
31/12/2019 | PAR/2019-20/R/7 | 16,144 | 17/12/2019 | OWN/2019-20/P/22 | 210,159 | |||||||||
20/12/2019 | OWN/2019-20/P/23 | 700,000 | ||||||||||||
20/12/2019 | SWMS/2019-20/P/1 | 1,135,000 | ||||||||||||
27/12/2019 | OWN/2019-20/P/24 | 982,761 | ||||||||||||
31/12/2019 | OWN/2019-20/P/25 | 354,752 | ||||||||||||
31/12/2019 | OWN/2019-20/P/26 | 520,000 | ||||||||||||
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