Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/02/2020 | OWN/2019-20/R/131 | 132,893 | 03/02/2020 | OWN/2019-20/P/240 | 201,000 | 05/02/2020 | OWN/2019-20/C/33 | 132,893 | ||||||
06/02/2020 | OWN/2019-20/R/132 | 55,100 | 05/02/2020 | OWN/2019-20/P/241 | 348,690 | 06/02/2020 | OWN/2019-20/C/34 | 55,100 | ||||||
07/02/2020 | MLACDS/2019-20/R/12 | 96,000 | 05/02/2020 | OWN/2019-20/P/242 | 170,280 | 07/02/2020 | OWN/2019-20/C/35 | 8,700 | ||||||
07/02/2020 | OWN/2019-20/R/133 | 8,700 | 05/02/2020 | OWN/2019-20/P/243 | 578,430 | 10/02/2020 | OWN/2019-20/C/36 | 154,800 | ||||||
10/02/2020 | OWN/2019-20/R/134 | 154,800 | 07/02/2020 | OWN/2019-20/P/244 | 35,178 | |||||||||
12/02/2020 | OWN/2019-20/R/135 | 2,591,831 | 17/02/2020 | OWN/2019-20/P/245 | 423,109 | |||||||||
24/02/2020 | OWN/2019-20/R/136 | 66,880 | 17/02/2020 | SFCG/2019-20/P/24 | 355,066 | |||||||||
17/02/2020 | SFCG/2019-20/P/25 | 737,071 | ||||||||||||
18/02/2020 | OWN/2019-20/P/246 | 353,948 | ||||||||||||
18/02/2020 | OWN/2019-20/P/247 | 15,558 | ||||||||||||
21/02/2020 | OWN/2019-20/P/248 | 277,477 | ||||||||||||
21/02/2020 | OWN/2019-20/P/249 | 7,450 | ||||||||||||
25/02/2020 | MLACDS/2019-20/P/26 | 772,345 | ||||||||||||
28/02/2020 | MLACDS/2019-20/P/27 | 31,039 | ||||||||||||
28/02/2020 | OWN/2019-20/P/250 | 345,425 | ||||||||||||
28/02/2020 | OWN/2019-20/P/251 | 14,458 | ||||||||||||
28/02/2020 | OWN/2019-20/P/252 | 22,992 | ||||||||||||
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