Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/02/2020 | OWN/2019-20/R/165 | 1,964,497 | 03/02/2020 | OWN/2019-20/P/299 | 9,000 | |||||||||
10/02/2020 | OWN/2019-20/R/154 | 1,000 | 03/02/2020 | OWN/2019-20/P/300 | 14,109 | |||||||||
10/02/2020 | OWN/2019-20/R/155 | 500 | 04/02/2020 | OWN/2019-20/P/301 | 9,912 | |||||||||
10/02/2020 | OWN/2019-20/R/156 | 500 | 04/02/2020 | OWN/2019-20/P/302 | 1,000 | |||||||||
10/02/2020 | OWN/2019-20/R/157 | 2,000 | 04/02/2020 | OWN/2019-20/P/303 | 19,000 | |||||||||
10/02/2020 | OWN/2019-20/R/158 | 1,000 | 07/02/2020 | OWN/2019-20/P/304 | 183,654 | |||||||||
10/02/2020 | OWN/2019-20/R/159 | 1,000 | 07/02/2020 | OWN/2019-20/P/305 | 595,980 | |||||||||
10/02/2020 | OWN/2019-20/R/160 | 7,700 | 07/02/2020 | OWN/2019-20/P/306 | 233,999 | |||||||||
10/02/2020 | OWN/2019-20/R/161 | 4,810 | 07/02/2020 | OWN/2019-20/P/307 | 73,467 | |||||||||
10/02/2020 | OWN/2019-20/R/162 | 3,000 | 07/02/2020 | OWN/2019-20/P/308 | 338,094 | |||||||||
10/02/2020 | OWN/2019-20/R/163 | 93,982 | 07/02/2020 | OWN/2019-20/P/309 | 19,708 | |||||||||
10/02/2020 | OWN/2019-20/R/164 | 38,500 | 07/02/2020 | OWN/2019-20/P/310 | 421,400 | |||||||||
28/02/2020 | OWN/2019-20/R/166 | 3,000 | 07/02/2020 | OWN/2019-20/P/311 | 63,400 | |||||||||
28/02/2020 | OWN/2019-20/R/167 | 3,000 | 07/02/2020 | OWN/2019-20/P/312 | 154,696 | |||||||||
28/02/2020 | OWN/2019-20/R/168 | 1,500 | 07/02/2020 | OWN/2019-20/P/313 | 2,918 | |||||||||
28/02/2020 | OWN/2019-20/R/169 | 23,250 | 13/02/2020 | OWN/2019-20/P/314 | 3,304 | |||||||||
28/02/2020 | OWN/2019-20/R/170 | 9,000 | 13/02/2020 | OWN/2019-20/P/315 | 4,000 | |||||||||
13/02/2020 | OWN/2019-20/P/316 | 1,250 | ||||||||||||
13/02/2020 | OWN/2019-20/P/317 | 22,090 | ||||||||||||
13/02/2020 | OWN/2019-20/P/318 | 33,117 | ||||||||||||
13/02/2020 | OWN/2019-20/P/319 | 2,250 | ||||||||||||
13/02/2020 | OWN/2019-20/P/320 | 98,527 | ||||||||||||
14/02/2020 | OWN/2019-20/P/321 | 15,400 | ||||||||||||
14/02/2020 | OWN/2019-20/P/322 | 25,649 | ||||||||||||
28/02/2020 | MLACDS/2019-20/P/38 | 34,806 | ||||||||||||
29/02/2020 | MLACDS/2019-20/P/39 | 329,942 | ||||||||||||
29/02/2020 | MLACDS/2019-20/P/40 | 8,705 | ||||||||||||
29/02/2020 | MLACDS/2019-20/P/41 | 12,500 | ||||||||||||
29/02/2020 | MLACDS/2019-20/P/42 | 16,372 | ||||||||||||
29/02/2020 | MLACDS/2019-20/P/43 | 47,055 | ||||||||||||
29/02/2020 | MLACDS/2019-20/P/44 | 372,644 | ||||||||||||
29/02/2020 | OWN/2019-20/P/323 | 7,000 | ||||||||||||
29/02/2020 | OWN/2019-20/P/324 | 1,800 | ||||||||||||
29/02/2020 | OWN/2019-20/P/325 | 6,704 | ||||||||||||
29/02/2020 | OWN/2019-20/P/326 | 306,504 | ||||||||||||
29/02/2020 | OWN/2019-20/P/327 | 56,837 | ||||||||||||
29/02/2020 | OWN/2019-20/P/328 | 13,318 | ||||||||||||
29/02/2020 | OWN/2019-20/P/329 | 15,860 | ||||||||||||
29/02/2020 | OWN/2019-20/P/330 | 17,430 | ||||||||||||
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