Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/03/2020 | MLACDS/2019-20/R/11 | 10,000 | 02/03/2020 | OWN/2019-20/P/533 | 966,567 | 02/03/2020 | OWN/2019-20/C/98 | 539,076 | ||||||
20/03/2020 | MPLADS/2019-20/R/2 | 39,400 | 02/03/2020 | OWN/2019-20/P/534 | 153,888 | 10/03/2020 | OWN/2019-20/C/99 | 30,727 | ||||||
20/03/2020 | SFCG/2019-20/R/8 | 40,920 | 02/03/2020 | OWN/2019-20/P/535 | 1,076 | 16/03/2020 | OWN/2019-20/C/100 | 47,259 | ||||||
10/03/2020 | OWN/2019-20/P/536 | 149,667 | ||||||||||||
10/03/2020 | OWN/2019-20/P/537 | 21,227 | ||||||||||||
10/03/2020 | OWN/2019-20/P/538 | 2,000 | ||||||||||||
10/03/2020 | OWN/2019-20/P/539 | 7,500 | ||||||||||||
10/03/2020 | OWN/2019-20/P/540 | 3,220 | ||||||||||||
10/03/2020 | OWN/2019-20/P/541 | 3,000 | ||||||||||||
10/03/2020 | OWN/2019-20/P/551 | 95,492 | ||||||||||||
13/03/2020 | OWN/2019-20/P/552 | 220,797 | ||||||||||||
13/03/2020 | OWN/2019-20/P/553 | 225,273 | ||||||||||||
16/03/2020 | OWN/2019-20/P/542 | 16,000 | ||||||||||||
16/03/2020 | OWN/2019-20/P/543 | 10,612 | ||||||||||||
16/03/2020 | OWN/2019-20/P/544 | 6,797 | ||||||||||||
16/03/2020 | OWN/2019-20/P/545 | 4,550 | ||||||||||||
16/03/2020 | OWN/2019-20/P/546 | 2,000 | ||||||||||||
16/03/2020 | OWN/2019-20/P/547 | 2,400 | ||||||||||||
16/03/2020 | OWN/2019-20/P/548 | 4,900 | ||||||||||||
17/03/2020 | OWN/2019-20/P/550 | 162,841 | ||||||||||||
19/03/2020 | OWN/2019-20/P/549 | 128,516 | ||||||||||||
20/03/2020 | MLACDS/2019-20/P/48 | 1,308,730 | ||||||||||||
|