Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/132 | 226,646 | 05/03/2020 | OWN/2019-20/P/187 | 227,196 | |||||||||
03/03/2020 | OWN/2019-20/R/133 | 2,184 | 05/03/2020 | OWN/2019-20/P/188 | 13,589 | |||||||||
04/03/2020 | OWN/2019-20/R/140 | 2,049,976 | 06/03/2020 | OWN/2019-20/P/189 | 35,000 | |||||||||
05/03/2020 | OWN/2019-20/R/134 | 17,710 | 06/03/2020 | OWN/2019-20/P/190 | 34,370 | |||||||||
05/03/2020 | PF/2019-20/R/5 | 11,800 | 06/03/2020 | OWN/2019-20/P/191 | 194,670 | |||||||||
06/03/2020 | CMSPGHS/2019-20/R/55 | 18,983 | 06/03/2020 | OWN/2019-20/P/192 | 138,486 | |||||||||
06/03/2020 | OWN/2019-20/R/135 | 10,125 | 06/03/2020 | OWN/2019-20/P/193 | 74,340 | |||||||||
07/03/2020 | PF/2019-20/R/6 | 23,191 | 09/03/2020 | OWN/2019-20/P/194 | 12,740 | |||||||||
11/03/2020 | OWN/2019-20/R/141 | 100,000 | 10/03/2020 | OWN/2019-20/P/195 | 15,000 | |||||||||
12/03/2020 | OWN/2019-20/R/136 | 8,490 | 10/03/2020 | OWN/2019-20/P/196 | 35,346 | |||||||||
13/03/2020 | OWN/2019-20/R/137 | 28,304 | 10/03/2020 | OWN/2019-20/P/198 | 94,634 | |||||||||
13/03/2020 | OWN/2019-20/R/142 | 127,296 | 11/03/2020 | OWN/2019-20/P/197 | 694,093 | |||||||||
18/03/2020 | OWN/2019-20/R/138 | 180,000 | 11/03/2020 | OWN/2019-20/P/199 | 18,964 | |||||||||
27/03/2020 | OWN/2019-20/R/139 | 34,750 | 11/03/2020 | OWN/2019-20/P/200 | 160,987 | |||||||||
13/03/2020 | OWN/2019-20/P/201 | 10,500 | ||||||||||||
13/03/2020 | OWN/2019-20/P/202 | 104,620 | ||||||||||||
13/03/2020 | OWN/2019-20/P/203 | 10,477 | ||||||||||||
13/03/2020 | OWN/2019-20/P/204 | 135,336 | ||||||||||||
18/03/2020 | OWN/2019-20/P/205 | 23,487 | ||||||||||||
24/03/2020 | OWN/2019-20/P/206 | 25,319 | ||||||||||||
31/03/2020 | OWN/2019-20/P/207 | 25,319 | ||||||||||||
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