Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2019 | OWN/2019-20/R/45 | 500,000 | 03/12/2019 | OWN/2019-20/P/80 | 440,547 | |||||||||
04/12/2019 | OWN/2019-20/R/46 | 2,845,302 | 03/12/2019 | OWN/2019-20/P/81 | 435,521 | |||||||||
11/12/2019 | OWN/2019-20/R/47 | 2,000 | 03/12/2019 | OWN/2019-20/P/82 | 434,949 | |||||||||
16/12/2019 | OWN/2019-20/R/49 | 905,330 | 05/12/2019 | OWN/2019-20/P/83 | 437,259 | |||||||||
16/12/2019 | OWN/2019-20/R/50 | 170,000 | 05/12/2019 | OWN/2019-20/P/84 | 852,783 | |||||||||
16/12/2019 | OWN/2019-20/R/51 | 500,000 | 05/12/2019 | OWN/2019-20/P/85 | 403,660 | |||||||||
16/12/2019 | OWN/2019-20/R/52 | 1,500,000 | 05/12/2019 | OWN/2019-20/P/86 | 760,859 | |||||||||
25/12/2019 | MPLADS/2019-20/R/5 | 2,597 | 06/12/2019 | OWN/2019-20/P/87 | 436,074 | |||||||||
25/12/2019 | SFCC/2019-20/R/4 | 392 | 25/12/2019 | OWN/2019-20/P/88 | 207,538 | |||||||||
31/12/2019 | OWN/2019-20/R/53 | 16,000 | 25/12/2019 | OWN/2019-20/P/89 | 434,018 | |||||||||
25/12/2019 | OWN/2019-20/P/90 | 148,555 | ||||||||||||
25/12/2019 | OWN/2019-20/P/91 | 441,208 | ||||||||||||
25/12/2019 | OWN/2019-20/P/92 | 434,047 | ||||||||||||
27/12/2019 | OWN/2019-20/P/93 | 441,206 | ||||||||||||
27/12/2019 | OWN/2019-20/P/94 | 436,447 | ||||||||||||
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