Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | IWSC/2019-20/R/4 | 493 | 01/02/2020 | OWN/2019-20/P/230 | 30,195 | |||||||||
01/02/2020 | MPLADS/2019-20/R/1 | 585,000 | 01/02/2020 | OWN/2019-20/P/231 | 2,000 | |||||||||
01/02/2020 | OWN/2019-20/R/58 | 50 | 01/02/2020 | OWN/2019-20/P/232 | 5,950 | |||||||||
01/02/2020 | OWN/2019-20/R/59 | 13,440 | 01/02/2020 | OWN/2019-20/P/233 | 1,470 | |||||||||
01/02/2020 | OWN/2019-20/R/60 | 13,440 | 01/02/2020 | OWN/2019-20/P/234 | 29,266 | |||||||||
01/02/2020 | OWN/2019-20/R/61 | 10,080 | 01/02/2020 | OWN/2019-20/P/235 | 38,000 | |||||||||
01/02/2020 | OWN/2019-20/R/62 | 6,720 | 01/02/2020 | OWN/2019-20/P/236 | 19,000 | |||||||||
01/02/2020 | OWN/2019-20/R/63 | 3,000 | 01/02/2020 | OWN/2019-20/P/237 | 12,075 | |||||||||
01/02/2020 | OWN/2019-20/R/64 | 3,000 | 01/02/2020 | OWN/2019-20/P/238 | 11,000 | |||||||||
01/02/2020 | OWN/2019-20/R/65 | 888,649 | 01/02/2020 | OWN/2019-20/P/239 | 14,700 | |||||||||
01/02/2020 | OWN/2019-20/P/240 | 142,326 | ||||||||||||
01/02/2020 | OWN/2019-20/P/241 | 3,075 | ||||||||||||
01/02/2020 | OWN/2019-20/P/242 | 59,940 | ||||||||||||
01/02/2020 | OWN/2019-20/P/243 | 15,000 | ||||||||||||
01/02/2020 | OWN/2019-20/P/244 | 43,050 | ||||||||||||
01/02/2020 | OWN/2019-20/P/245 | 106,154 | ||||||||||||
01/02/2020 | OWN/2019-20/P/246 | 9,600 | ||||||||||||
01/02/2020 | OWN/2019-20/P/247 | 18,014 | ||||||||||||
01/02/2020 | OWN/2019-20/P/248 | 1,472 | ||||||||||||
01/02/2020 | OWN/2019-20/P/249 | 131,500 | ||||||||||||
01/02/2020 | OWN/2019-20/P/250 | 15,000 | ||||||||||||
01/02/2020 | OWN/2019-20/P/251 | 12,980 | ||||||||||||
01/02/2020 | OWN/2019-20/P/252 | 2,000 | ||||||||||||
01/02/2020 | OWN/2019-20/P/253 | 4,720 | ||||||||||||
01/02/2020 | OWN/2019-20/P/254 | 246,166 | ||||||||||||
01/02/2020 | OWN/2019-20/P/255 | 142,426 | ||||||||||||
01/02/2020 | OWN/2019-20/P/256 | 16,352 | ||||||||||||
01/02/2020 | OWN/2019-20/P/257 | 5,000 | ||||||||||||
01/02/2020 | OWN/2019-20/P/258 | 2,000 | ||||||||||||
01/02/2020 | OWN/2019-20/P/259 | 9,200 | ||||||||||||
01/02/2020 | OWN/2019-20/P/260 | 3,611 | ||||||||||||
01/02/2020 | OWN/2019-20/P/261 | 16,100 | ||||||||||||
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