Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2019 | OWN/2019-20/R/103 | 4,250,000 | 02/12/2019 | OWN/2019-20/P/256 | 17,610 | |||||||||
04/12/2019 | OWN/2019-20/R/104 | 4,250,000 | 02/12/2019 | OWN/2019-20/P/257 | 5,000 | |||||||||
04/12/2019 | OWN/2019-20/R/105 | 50 | 02/12/2019 | OWN/2019-20/P/258 | 3,000 | |||||||||
07/12/2019 | OWN/2019-20/R/106 | 1,010 | 03/12/2019 | OWN/2019-20/P/259 | 688,200 | |||||||||
12/12/2019 | TSC/2019-20/R/13 | 528,500 | 03/12/2019 | OWN/2019-20/P/260 | 13,000 | |||||||||
23/12/2019 | OWN/2019-20/R/107 | 2,023,664 | 03/12/2019 | PMGAY/2019-20/P/49 | 11,960 | |||||||||
31/12/2019 | COB/2019-20/R/5 | 2,411 | 04/12/2019 | OWN/2019-20/P/261 | 16,140 | |||||||||
31/12/2019 | COB/2019-20/R/6 | 1,161 | 04/12/2019 | OWN/2019-20/P/262 | 11,000 | |||||||||
31/12/2019 | CSIDS/2019-20/R/3 | 684 | 04/12/2019 | OWN/2019-20/P/263 | 78,000 | |||||||||
31/12/2019 | MLACDS/2019-20/R/10 | 2,951 | 04/12/2019 | OWN/2019-20/P/264 | 307,800 | |||||||||
31/12/2019 | MLACDS/2019-20/R/8 | 16,960 | 10/12/2019 | OWN/2019-20/P/265 | 377,146 | |||||||||
31/12/2019 | MPLADS/2019-20/R/13 | 53 | 11/12/2019 | OWN/2019-20/P/266 | 1,769 | |||||||||
31/12/2019 | MPLADS/2019-20/R/14 | 3,183 | 11/12/2019 | OWN/2019-20/P/267 | 2,216 | |||||||||
31/12/2019 | RGPSA/2019-20/R/3 | 183 | 11/12/2019 | OWN/2019-20/P/268 | 5,215 | |||||||||
31/12/2019 | SDRF/2019-20/R/3 | 180 | 11/12/2019 | OWN/2019-20/P/269 | 15,000 | |||||||||
31/12/2019 | THAI/2019-20/R/5 | 7,930 | 11/12/2019 | OWN/2019-20/P/270 | 4,000 | |||||||||
31/12/2019 | THAI/2019-20/R/6 | 335 | 11/12/2019 | OWN/2019-20/P/271 | 20,610 | |||||||||
12/12/2019 | OWN/2019-20/P/272 | 19,000 | ||||||||||||
23/12/2019 | OWN/2019-20/P/273 | 5,000 | ||||||||||||
23/12/2019 | OWN/2019-20/P/274 | 250,000 | ||||||||||||
24/12/2019 | OWN/2019-20/P/275 | 552,520 | ||||||||||||
27/12/2019 | OWN/2019-20/P/276 | 1,679,130 | ||||||||||||
27/12/2019 | OWN/2019-20/P/277 | 246,650 | ||||||||||||
27/12/2019 | OWN/2019-20/P/278 | 221,085 | ||||||||||||
27/12/2019 | OWN/2019-20/P/279 | 84,604 | ||||||||||||
27/12/2019 | OWN/2019-20/P/280 | 194,559 | ||||||||||||
27/12/2019 | OWN/2019-20/P/281 | 214,070 | ||||||||||||
28/12/2019 | OWN/2019-20/P/282 | 32,997 | ||||||||||||
30/12/2019 | OWN/2019-20/P/283 | 92,404 | ||||||||||||
30/12/2019 | OWN/2019-20/P/284 | 89,357 | ||||||||||||
30/12/2019 | OWN/2019-20/P/285 | 47,866 | ||||||||||||
30/12/2019 | OWN/2019-20/P/286 | 5,000 | ||||||||||||
31/12/2019 | OWN/2019-20/P/287 | 10,000 | ||||||||||||
31/12/2019 | OWN/2019-20/P/288 | 25,000 | ||||||||||||
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