Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2019 | OWN/2019-20/R/15 | 82,183 | 04/07/2019 | OWN/2019-20/P/30 | 4,363 | |||||||||
04/07/2019 | OWN/2019-20/R/16 | 121,302 | 04/07/2019 | OWN/2019-20/P/31 | 10,700 | |||||||||
04/07/2019 | OWN/2019-20/R/17 | 500 | 06/07/2019 | OWN/2019-20/P/32 | 6,400 | |||||||||
04/07/2019 | OWN/2019-20/R/18 | 126,321 | 06/07/2019 | OWN/2019-20/P/33 | 170 | |||||||||
06/07/2019 | OWN/2019-20/R/19 | 4,500 | 08/07/2019 | MPLADS/2019-20/P/15 | 175,000 | |||||||||
06/07/2019 | OWN/2019-20/R/20 | 4,000 | 10/07/2019 | MPLADS/2019-20/P/16 | 87,012 | |||||||||
08/07/2019 | MPLADS/2019-20/R/3 | 262,500 | 11/07/2019 | MPLADS/2019-20/P/17 | 50,000 | |||||||||
09/07/2019 | OWN/2019-20/R/21 | 96,101 | 12/07/2019 | OWN/2019-20/P/34 | 3,000 | |||||||||
15/07/2019 | OWN/2019-20/R/22 | 3,000 | 16/07/2019 | OWN/2019-20/P/35 | 1,900 | |||||||||
15/07/2019 | OWN/2019-20/R/23 | 68,000 | 20/07/2019 | OWN/2019-20/P/36 | 7,000 | |||||||||
15/07/2019 | OWN/2019-20/R/24 | 9,000 | 20/07/2019 | OWN/2019-20/P/37 | 280 | |||||||||
15/07/2019 | OWN/2019-20/R/25 | 3,000 | ||||||||||||
17/07/2019 | OWN/2019-20/R/26 | 2,000 | ||||||||||||
24/07/2019 | OWN/2019-20/R/27 | 7,000 | ||||||||||||
24/07/2019 | OWN/2019-20/R/28 | 4,500 | ||||||||||||
26/07/2019 | OWN/2019-20/R/29 | 1,000 | ||||||||||||
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