Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/03/2020 | OWN/2019-20/R/66 | 195,000 | 02/03/2020 | OWN/2019-20/P/105 | 20,808 | |||||||||
14/03/2020 | SFCC/2019-20/R/5 | 379 | 13/03/2020 | OWN/2019-20/P/106 | 39,650 | |||||||||
16/03/2020 | OWN/2019-20/R/67 | 21,000 | 13/03/2020 | OWN/2019-20/P/107 | 75,446 | |||||||||
18/03/2020 | OWN/2019-20/R/68 | 25,000 | 13/03/2020 | OWN/2019-20/P/108 | 21,915 | |||||||||
25/03/2020 | MPLADS/2019-20/R/6 | 2,785 | 13/03/2020 | OWN/2019-20/P/109 | 63,850 | |||||||||
27/03/2020 | OWN/2019-20/R/69 | 2,689,582 | 16/03/2020 | OWN/2019-20/P/110 | 111,856 | |||||||||
31/03/2020 | OWN/2019-20/R/70 | 498,301 | 16/03/2020 | OWN/2019-20/P/111 | 14,865 | |||||||||
18/03/2020 | OWN/2019-20/P/112 | 195,000 | ||||||||||||
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