Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2019 | TSC/2019-20/R/5 | 66,000 | 05/12/2019 | MLACDS/2019-20/P/9 | 6.5 | |||||||||
02/12/2019 | OWN/2019-20/R/69 | 4,060 | 06/12/2019 | SWMS/2019-20/P/11 | 294,580 | |||||||||
05/12/2019 | SWMS/2019-20/R/14 | 304,200 | 06/12/2019 | TSC/2019-20/P/34 | 11,000 | |||||||||
10/12/2019 | OWN/2019-20/R/70 | 18,301 | 27/12/2019 | CMSPGHS/2019-20/P/23 | 18 | |||||||||
11/12/2019 | OWN/2019-20/R/71 | 25,000 | 31/12/2019 | NMP/2019-20/P/10 | 220,975 | |||||||||
11/12/2019 | OWN/2019-20/R/72 | 98,500 | 31/12/2019 | OWN/2019-20/P/334 | 36 | |||||||||
11/12/2019 | OWN/2019-20/R/73 | 1,650 | 31/12/2019 | OWN/2019-20/P/347 | 362,216 | |||||||||
11/12/2019 | OWN/2019-20/R/74 | 25 | 31/12/2019 | OWN/2019-20/P/348 | 44,520 | |||||||||
11/12/2019 | OWN/2019-20/R/75 | 22,245 | 31/12/2019 | OWN/2019-20/P/349 | 50,000 | |||||||||
11/12/2019 | OWN/2019-20/R/76 | 11,589 | 31/12/2019 | OWN/2019-20/P/350 | 300,000 | |||||||||
31/12/2019 | OWN/2019-20/P/351 | 125,000 | ||||||||||||
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