Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/86 | 27,144,555 | 03/03/2020 | OWN/2019-20/P/229 | 268,203 | |||||||||
10/03/2020 | OWN/2019-20/R/82 | 2,392,700 | 03/03/2020 | OWN/2019-20/P/230 | 447,063 | |||||||||
10/03/2020 | OWN/2019-20/R/83 | 3,220 | 03/03/2020 | OWN/2019-20/P/231 | 23,184 | |||||||||
23/03/2020 | OWN/2019-20/R/84 | 6,900 | 03/03/2020 | OWN/2019-20/P/232 | 15,000 | |||||||||
05/03/2020 | OWN/2019-20/P/233 | 269,343 | ||||||||||||
05/03/2020 | OWN/2019-20/P/234 | 16,060 | ||||||||||||
05/03/2020 | OWN/2019-20/P/235 | 3,100 | ||||||||||||
05/03/2020 | OWN/2019-20/P/236 | 2,766 | ||||||||||||
10/03/2020 | OWN/2019-20/P/240 | 172,270 | ||||||||||||
10/03/2020 | OWN/2019-20/P/241 | 829,520 | ||||||||||||
11/03/2020 | OWN/2019-20/P/242 | 837,457 | ||||||||||||
16/03/2020 | OWN/2019-20/P/243 | 6,000 | ||||||||||||
16/03/2020 | OWN/2019-20/P/244 | 321,000 | ||||||||||||
16/03/2020 | OWN/2019-20/P/245 | 16,000 | ||||||||||||
18/03/2020 | OWN/2019-20/P/246 | 28,030 | ||||||||||||
18/03/2020 | OWN/2019-20/P/247 | 117,681 | ||||||||||||
19/03/2020 | OWN/2019-20/P/248 | 21,144 | ||||||||||||
20/03/2020 | OWN/2019-20/P/249 | 7,425 | ||||||||||||
20/03/2020 | OWN/2019-20/P/250 | 1,022,500 | ||||||||||||
24/03/2020 | OWN/2019-20/P/251 | 147,000 | ||||||||||||
24/03/2020 | OWN/2019-20/P/252 | 51,204 | ||||||||||||
24/03/2020 | OWN/2019-20/P/253 | 253,216 | ||||||||||||
24/03/2020 | OWN/2019-20/P/254 | 98,126 | ||||||||||||
26/03/2020 | OWN/2019-20/P/255 | 8,260 | ||||||||||||
27/03/2020 | CSIDS/2019-20/P/2 | 15,475 | ||||||||||||
27/03/2020 | CSIDS/2019-20/P/3 | 13,540 | ||||||||||||
30/03/2020 | OWN/2019-20/P/265 | 632,800 | ||||||||||||
30/03/2020 | OWN/2019-20/P/266 | 230,095 | ||||||||||||
30/03/2020 | OWN/2019-20/P/267 | 94,500 | ||||||||||||
30/03/2020 | OWN/2019-20/P/268 | 42,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/269 | 156,730 | ||||||||||||
30/03/2020 | OWN/2019-20/P/271 | 70,242 | ||||||||||||
31/03/2020 | PMGAY/2019-20/P/56 | 59,520 | ||||||||||||
31/03/2020 | PMGAY/2019-20/P/57 | 101,048 | ||||||||||||
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