Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2019 | MLACDS/2019-20/R/9 | 212,479 | 06/12/2019 | MLACDS/2019-20/P/21 | 212,479 | |||||||||
04/12/2019 | OWN/2019-20/R/40 | 1,050 | 06/12/2019 | OWN/2019-20/P/198 | 13,768 | |||||||||
05/12/2019 | OWN/2019-20/R/41 | 8,894 | 06/12/2019 | OWN/2019-20/P/199 | 6,000 | |||||||||
09/12/2019 | MLACDS/2019-20/R/10 | 505,102 | 06/12/2019 | OWN/2019-20/P/202 | 6,000 | |||||||||
09/12/2019 | OWN/2019-20/R/42 | 10,380 | 09/12/2019 | OWN/2019-20/P/200 | 50,000 | |||||||||
09/12/2019 | OWN/2019-20/R/43 | 5,000 | 10/12/2019 | OWN/2019-20/P/201 | 11,183 | |||||||||
11/12/2019 | OWN/2019-20/R/44 | 372,259 | 10/12/2019 | OWN/2019-20/P/203 | 197,860 | |||||||||
12/12/2019 | OWN/2019-20/R/45 | 13,655 | 10/12/2019 | OWN/2019-20/P/204 | 588 | |||||||||
12/12/2019 | OWN/2019-20/R/46 | 15,175 | 13/12/2019 | OWN/2019-20/P/205 | 1,950 | |||||||||
31/12/2019 | OWN/2019-20/R/47 | 513,862 | 13/12/2019 | OWN/2019-20/P/206 | 4,800 | |||||||||
31/12/2019 | OWN/2019-20/R/48 | 513,862 | 13/12/2019 | OWN/2019-20/P/207 | 630,000 | |||||||||
18/12/2019 | OWN/2019-20/P/208 | 24,642 | ||||||||||||
31/12/2019 | MLACDS/2019-20/P/19 | 1,000 | ||||||||||||
31/12/2019 | OWN/2019-20/P/209 | 130,970 | ||||||||||||
31/12/2019 | OWN/2019-20/P/210 | 190,803 | ||||||||||||
31/12/2019 | OWN/2019-20/P/211 | 39,316 | ||||||||||||
31/12/2019 | OWN/2019-20/P/212 | 513,862 | ||||||||||||
31/12/2019 | OWN/2019-20/P/213 | 396,177 | ||||||||||||
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