Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2019 | MLACDS/2019-20/R/2 | 299,749 | 01/05/2019 | OWN/2019-20/P/1 | 17,900 | |||||||||
01/05/2019 | RIMP/2019-20/R/1 | 2,053 | 02/05/2019 | OWN/2019-20/P/2 | 6,840 | |||||||||
01/05/2019 | SFCG/2019-20/R/1 | 964 | 02/05/2019 | OWN/2019-20/P/3 | 268,391 | |||||||||
01/05/2019 | SSS/2019-20/R/1 | 495 | 02/05/2019 | OWN/2019-20/P/4 | 109,818 | |||||||||
30/05/2019 | OWN/2019-20/R/2 | 564,515 | 02/05/2019 | OWN/2019-20/P/5 | 22,700 | |||||||||
30/05/2019 | OWN/2019-20/R/3 | 500,000 | 02/05/2019 | OWN/2019-20/P/6 | 66,899 | |||||||||
30/05/2019 | OWN/2019-20/R/4 | 1,967,967 | 02/05/2019 | OWN/2019-20/P/7 | 602,071 | |||||||||
30/05/2019 | OWN/2019-20/R/5 | 216,910 | 02/05/2019 | OWN/2019-20/P/8 | 507,450 | |||||||||
30/05/2019 | OWN/2019-20/R/6 | 1,803,491 | 10/05/2019 | OWN/2019-20/P/10 | 18,881 | |||||||||
10/05/2019 | OWN/2019-20/P/11 | 34,300 | ||||||||||||
10/05/2019 | OWN/2019-20/P/12 | 295,392 | ||||||||||||
10/05/2019 | OWN/2019-20/P/13 | 99,453 | ||||||||||||
10/05/2019 | OWN/2019-20/P/9 | 4,515 | ||||||||||||
16/05/2019 | OWN/2019-20/P/14 | 9,000 | ||||||||||||
16/05/2019 | OWN/2019-20/P/15 | 8,705 | ||||||||||||
16/05/2019 | OWN/2019-20/P/16 | 69,040 | ||||||||||||
20/05/2019 | OWN/2019-20/P/17 | 199,187 | ||||||||||||
20/05/2019 | OWN/2019-20/P/18 | 83,975 | ||||||||||||
20/05/2019 | OWN/2019-20/P/19 | 513,384 | ||||||||||||
24/05/2019 | SFCG/2019-20/P/1 | 13,204 | ||||||||||||
30/05/2019 | OWN/2019-20/P/20 | 102,417 | ||||||||||||
30/05/2019 | OWN/2019-20/P/21 | 277,474 | ||||||||||||
30/05/2019 | OWN/2019-20/P/22 | 15,000 | ||||||||||||
31/05/2019 | OWN/2019-20/P/23 | 15,000 | ||||||||||||
31/05/2019 | OWN/2019-20/P/24 | 76,266 | ||||||||||||
31/05/2019 | OWN/2019-20/P/25 | 7,526 | ||||||||||||
31/05/2019 | OWN/2019-20/P/26 | 1,980 | ||||||||||||
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