Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2019 | OWN/2019-20/R/45 | 1,878 | 10/12/2019 | OWN/2019-20/P/406 | 7,800 | 10/12/2019 | OWN/2019-20/C/78 | 51,048 | ||||||
05/12/2019 | OWN/2019-20/R/46 | 1,844 | 10/12/2019 | OWN/2019-20/P/407 | 23,248 | 30/12/2019 | OWN/2019-20/C/79 | 224,842 | ||||||
06/12/2019 | OWN/2019-20/R/47 | 3,235 | 10/12/2019 | OWN/2019-20/P/408 | 20,000 | 30/12/2019 | OWN/2019-20/C/80 | 85,239 | ||||||
09/12/2019 | OWN/2019-20/R/48 | 4,055 | 11/12/2019 | OWN/2019-20/P/409 | 3,219 | |||||||||
10/12/2019 | OWN/2019-20/R/49 | 23,015 | 16/12/2019 | MLACDS/2019-20/P/42 | 262,134 | |||||||||
11/12/2019 | OWN/2019-20/R/50 | 13,740 | 16/12/2019 | MLACDS/2019-20/P/43 | 248,078 | |||||||||
11/12/2019 | OWN/2019-20/R/62 | 501,568 | 16/12/2019 | OWN/2019-20/P/420 | 199,687 | |||||||||
12/12/2019 | OWN/2019-20/R/51 | 27,020 | 17/12/2019 | MLACDS/2019-20/P/44 | 309,881 | |||||||||
13/12/2019 | OWN/2019-20/R/52 | 33,495 | 30/12/2019 | IWSC/2019-20/P/5 | 17.7 | |||||||||
16/12/2019 | OWN/2019-20/R/53 | 138,075 | 30/12/2019 | OWN/2019-20/P/410 | 34,719 | |||||||||
17/12/2019 | OWN/2019-20/R/54 | 97,955 | 30/12/2019 | OWN/2019-20/P/411 | 19,718 | |||||||||
18/12/2019 | OWN/2019-20/R/55 | 1,300 | 30/12/2019 | OWN/2019-20/P/412 | 5,456 | |||||||||
19/12/2019 | OWN/2019-20/R/56 | 1,241 | 30/12/2019 | OWN/2019-20/P/413 | 990 | |||||||||
20/12/2019 | OWN/2019-20/R/57 | 2,254 | 30/12/2019 | OWN/2019-20/P/414 | 15,959 | |||||||||
23/12/2019 | OWN/2019-20/R/58 | 465 | 30/12/2019 | OWN/2019-20/P/415 | 27,590 | |||||||||
24/12/2019 | OWN/2019-20/R/59 | 530 | 30/12/2019 | OWN/2019-20/P/416 | 660 | |||||||||
26/12/2019 | OWN/2019-20/R/60 | 615 | 30/12/2019 | OWN/2019-20/P/417 | 720 | |||||||||
31/12/2019 | OWN/2019-20/R/61 | 1,265 | 30/12/2019 | OWN/2019-20/P/418 | 39,110 | |||||||||
30/12/2019 | OWN/2019-20/P/419 | 210 | ||||||||||||
30/12/2019 | OWN/2019-20/P/422 | 3,479,639 | ||||||||||||
30/12/2019 | OWN/2019-20/P/423 | 378,000 | ||||||||||||
30/12/2019 | OWN/2019-20/P/424 | 182,840 | ||||||||||||
30/12/2019 | OWN/2019-20/P/425 | 164,949 | ||||||||||||
31/12/2019 | MLACDS/2019-20/P/45 | 13,303 | ||||||||||||
31/12/2019 | MLACDS/2019-20/P/46 | 21,442 | ||||||||||||
31/12/2019 | MLACDS/2019-20/P/47 | 3,100 | ||||||||||||
31/12/2019 | OWN/2019-20/P/426 | 581,973 | ||||||||||||
31/12/2019 | OWN/2019-20/P/427 | 589,407 | ||||||||||||
31/12/2019 | OWN/2019-20/P/428 | 557,597 | ||||||||||||
31/12/2019 | OWN/2019-20/P/429 | 559,656 | ||||||||||||
31/12/2019 | OWN/2019-20/P/430 | 496,954 | ||||||||||||
31/12/2019 | OWN/2019-20/P/431 | 508,953 | ||||||||||||
31/12/2019 | OWN/2019-20/P/432 | 565,407 | ||||||||||||
31/12/2019 | OWN/2019-20/P/433 | 521,728 | ||||||||||||
31/12/2019 | OWN/2019-20/P/434 | 496,803 | ||||||||||||
31/12/2019 | OWN/2019-20/P/435 | 496,817 | ||||||||||||
31/12/2019 | OWN/2019-20/P/436 | 555,886 | ||||||||||||
31/12/2019 | OWN/2019-20/P/437 | 555,627 | ||||||||||||
31/12/2019 | OWN/2019-20/P/438 | 522,508 | ||||||||||||
31/12/2019 | OWN/2019-20/P/439 | 512,949 | ||||||||||||
31/12/2019 | OWN/2019-20/P/440 | 507,607 | ||||||||||||
31/12/2019 | OWN/2019-20/P/441 | 500,645 | ||||||||||||
31/12/2019 | OWN/2019-20/P/442 | 515,818 | ||||||||||||
31/12/2019 | OWN/2019-20/P/443 | 490,962 | ||||||||||||
31/12/2019 | OWN/2019-20/P/444 | 513,783 | ||||||||||||
31/12/2019 | OWN/2019-20/P/445 | 500,926 | ||||||||||||
31/12/2019 | OWN/2019-20/P/446 | 493,933 | ||||||||||||
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