Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | OWN/2019-20/R/145 | 13,504 | 02/12/2019 | OWN/2019-20/P/261 | 15,000 | |||||||||
03/12/2019 | OWN/2019-20/R/146 | 1,221,085 | 02/12/2019 | TSC/2019-20/P/16 | 216,000 | |||||||||
03/12/2019 | OWN/2019-20/R/147 | 1,295 | 03/12/2019 | OWN/2019-20/P/262 | 458,750 | |||||||||
04/12/2019 | OWN/2019-20/R/148 | 2,825 | 03/12/2019 | OWN/2019-20/P/263 | 20,000 | |||||||||
05/12/2019 | OWN/2019-20/R/149 | 175 | 04/12/2019 | TSC/2019-20/P/17 | 14,000 | |||||||||
09/12/2019 | OWN/2019-20/R/150 | 15,117 | 05/12/2019 | OWN/2019-20/P/264 | 8,732 | |||||||||
11/12/2019 | OWN/2019-20/R/151 | 9,221 | 05/12/2019 | OWN/2019-20/P/265 | 4,971 | |||||||||
12/12/2019 | OWN/2019-20/R/152 | 20,664 | 05/12/2019 | OWN/2019-20/P/266 | 2,000 | |||||||||
13/12/2019 | OWN/2019-20/R/153 | 26,517 | 05/12/2019 | OWN/2019-20/P/268 | 975 | |||||||||
16/12/2019 | OWN/2019-20/R/154 | 67,794 | 05/12/2019 | OWN/2019-20/P/269 | 27,909 | |||||||||
16/12/2019 | OWN/2019-20/R/155 | 180 | 05/12/2019 | OWN/2019-20/P/270 | 331,492 | |||||||||
16/12/2019 | OWN/2019-20/R/156 | 60,389 | 05/12/2019 | PMGAY/2019-20/P/23 | 108,230 | |||||||||
17/12/2019 | OWN/2019-20/R/157 | 123,621 | 05/12/2019 | PMGAY/2019-20/P/24 | 224,054 | |||||||||
17/12/2019 | OWN/2019-20/R/160 | 12,500 | 05/12/2019 | PMGAY/2019-20/P/25 | 60,100 | |||||||||
17/12/2019 | OWN/2019-20/R/161 | 26,000 | 05/12/2019 | PMGAY/2019-20/P/26 | 24,996 | |||||||||
17/12/2019 | OWN/2019-20/R/162 | 4,000 | 05/12/2019 | PMGAY/2019-20/P/27 | 52,120 | |||||||||
17/12/2019 | OWN/2019-20/R/163 | 7,600 | 12/12/2019 | OWN/2019-20/P/271 | 2,142 | |||||||||
17/12/2019 | OWN/2019-20/R/164 | 23,000 | 12/12/2019 | OWN/2019-20/P/272 | 12,330 | |||||||||
17/12/2019 | OWN/2019-20/R/165 | 213,000 | 13/12/2019 | OWN/2019-20/P/273 | 50,000 | |||||||||
23/12/2019 | OWN/2019-20/R/158 | 331,492 | 16/12/2019 | OWN/2019-20/P/274 | 12,658 | |||||||||
24/12/2019 | MLACDS/2019-20/R/24 | 917,000 | 16/12/2019 | OWN/2019-20/P/275 | 310 | |||||||||
24/12/2019 | OWN/2019-20/R/166 | 1,729,092 | 16/12/2019 | OWN/2019-20/P/276 | 6,475 | |||||||||
24/12/2019 | OWN/2019-20/R/167 | 246,600 | 16/12/2019 | OWN/2019-20/P/277 | 46,533 | |||||||||
25/12/2019 | MLACDS/2019-20/R/25 | 268 | 18/12/2019 | OWN/2019-20/P/278 | 163,016 | |||||||||
27/12/2019 | OWN/2019-20/R/168 | 7,460 | 19/12/2019 | OWN/2019-20/P/279 | 100,000 | |||||||||
27/12/2019 | OWN/2019-20/R/169 | 67,214 | 19/12/2019 | OWN/2019-20/P/280 | 20,000 | |||||||||
27/12/2019 | OWN/2019-20/R/170 | 49,600 | 23/12/2019 | OWN/2019-20/P/281 | 400,000 | |||||||||
31/12/2019 | OWN/2019-20/R/159 | 8,440 | 23/12/2019 | OWN/2019-20/P/282 | 6,550 | |||||||||
23/12/2019 | OWN/2019-20/P/283 | 11,000 | ||||||||||||
23/12/2019 | TSC/2019-20/P/18 | 35,280 | ||||||||||||
26/12/2019 | OWN/2019-20/P/284 | 20,000 | ||||||||||||
27/12/2019 | OWN/2019-20/P/285 | 1,882,392 | ||||||||||||
27/12/2019 | OWN/2019-20/P/286 | 500,000 | ||||||||||||
31/12/2019 | OWN/2019-20/P/287 | 230,583 | ||||||||||||
31/12/2019 | OWN/2019-20/P/288 | 45,493 | ||||||||||||
31/12/2019 | OWN/2019-20/P/289 | 14,000 | ||||||||||||
31/12/2019 | OWN/2019-20/P/290 | 4,000 | ||||||||||||
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