Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/02/2020 | OWN/2019-20/R/19 | 40,000 | 05/02/2020 | OWN/2019-20/P/126 | 107,009 | |||||||||
14/02/2020 | NOAPS/2019-20/R/13 | 5,067,650 | 05/02/2020 | OWN/2019-20/P/128 | 73,984 | |||||||||
29/02/2020 | JPVN/2019-20/R/4 | 20,057 | 05/02/2020 | OWN/2019-20/P/129 | 20,000 | |||||||||
29/02/2020 | OWN/2019-20/R/20 | 4,424,944 | 05/02/2020 | OWN/2019-20/P/130 | 16,000 | |||||||||
05/02/2020 | OWN/2019-20/P/131 | 10,000 | ||||||||||||
05/02/2020 | OWN/2019-20/P/132 | 1,313,147 | ||||||||||||
05/02/2020 | OWN/2019-20/P/133 | 12,000 | ||||||||||||
05/02/2020 | OWN/2019-20/P/134 | 339,330 | ||||||||||||
05/02/2020 | OWN/2019-20/P/135 | 116,161 | ||||||||||||
06/02/2020 | NOAPS/2019-20/P/38 | 147,840 | ||||||||||||
06/02/2020 | NOAPS/2019-20/P/39 | 20,696 | ||||||||||||
12/02/2020 | JPVN/2019-20/P/67 | 40,000 | ||||||||||||
12/02/2020 | JPVN/2019-20/P/68 | 40,000 | ||||||||||||
17/02/2020 | JPVN/2019-20/P/69 | 8,881 | ||||||||||||
17/02/2020 | JPVN/2019-20/P/70 | 115,688 | ||||||||||||
24/02/2020 | OWN/2019-20/P/137 | 3,811 | ||||||||||||
27/02/2020 | OWN/2019-20/P/138 | 24,000 | ||||||||||||
29/02/2020 | OWN/2019-20/P/139 | 7,225 | ||||||||||||
29/02/2020 | OWN/2019-20/P/140 | 3,769,793 | ||||||||||||
|