Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2019 | OWN/2019-20/R/13 | 22,000 | 03/06/2019 | OWN/2019-20/P/13 | 10,000 | 14/06/2019 | OWN/2019-20/C/3 | 54,300 | ||||||
01/06/2019 | OWN/2019-20/R/14 | 2,800 | 15/06/2019 | MPLADS/2019-20/P/1 | 200,000 | 19/06/2019 | MPLADS/2019-20/C/1 | 50,000 | ||||||
01/06/2019 | OWN/2019-20/R/15 | 4,200 | 15/06/2019 | OWN/2019-20/P/14 | 7,700 | |||||||||
01/06/2019 | OWN/2019-20/R/16 | 12,950 | 15/06/2019 | OWN/2019-20/P/15 | 12,600 | |||||||||
01/06/2019 | OWN/2019-20/R/17 | 8,400 | 15/06/2019 | OWN/2019-20/P/16 | 11,200 | |||||||||
03/06/2019 | OWN/2019-20/R/18 | 10,000 | 15/06/2019 | OWN/2019-20/P/17 | 2,800 | |||||||||
03/06/2019 | OWN/2019-20/R/19 | 10,000 | 15/06/2019 | OWN/2019-20/P/18 | 4,200 | |||||||||
15/06/2019 | MPLADS/2019-20/R/1 | 469,200 | 15/06/2019 | OWN/2019-20/P/19 | 15,800 | |||||||||
15/06/2019 | MPLADS/2019-20/R/2 | 470,300 | 19/06/2019 | MPLADS/2019-20/P/2 | 217,500 | |||||||||
20/06/2019 | MPLADS/2019-20/P/3 | 25,000 | ||||||||||||
20/06/2019 | MPLADS/2019-20/P/5 | 117,500 | ||||||||||||
20/06/2019 | MPLADS/2019-20/P/6 | 169,500 | ||||||||||||
21/06/2019 | MPLADS/2019-20/P/4 | 50,000 | ||||||||||||
21/06/2019 | MPLADS/2019-20/P/7 | 100,000 | ||||||||||||
21/06/2019 | MPLADS/2019-20/P/8 | 60,000 | ||||||||||||
23/06/2019 | FFC/2019-20/P/4 | 11.8 | ||||||||||||
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