Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | OWN/2019-20/R/38 | 6,728 | 01/07/2019 | OWN/2019-20/P/67 | 4,500 | 12/07/2019 | OWN/2019-20/C/12 | 13,480 | ||||||
01/07/2019 | OWN/2019-20/R/39 | 116,180 | 03/07/2019 | MLACDS/2019-20/P/14 | 151,120 | 17/07/2019 | OWN/2019-20/C/13 | 18,890 | ||||||
01/07/2019 | OWN/2019-20/R/40 | 87,000 | 03/07/2019 | OWN/2019-20/P/68 | 1,609 | |||||||||
01/07/2019 | OWN/2019-20/R/48 | 1,358 | 04/07/2019 | OWN/2019-20/P/57 | 143,800 | |||||||||
01/07/2019 | PAR/2019-20/R/2 | 691 | 04/07/2019 | OWN/2019-20/P/69 | 10,000 | |||||||||
04/07/2019 | MLACDS/2019-20/R/5 | 38,800 | 08/07/2019 | MLACDS/2019-20/P/15 | 199,800 | |||||||||
08/07/2019 | OWN/2019-20/R/41 | 3,000 | 08/07/2019 | MLACDS/2019-20/P/16 | 199,160 | |||||||||
09/07/2019 | PMGAY/2019-20/R/2 | 17,922 | 11/07/2019 | OWN/2019-20/P/70 | 1,443,483 | |||||||||
11/07/2019 | MLACDS/2019-20/R/4 | 398,320 | 12/07/2019 | OWN/2019-20/P/71 | 334,282 | |||||||||
12/07/2019 | OWN/2019-20/R/42 | 13,480 | 12/07/2019 | OWN/2019-20/P/72 | 28,602 | |||||||||
17/07/2019 | OWN/2019-20/R/43 | 18,890 | 16/07/2019 | OWN/2019-20/P/73 | 27,940 | |||||||||
18/07/2019 | OWN/2019-20/R/44 | 2,787,472 | 26/07/2019 | MLACDS/2019-20/P/17 | 2,240 | |||||||||
18/07/2019 | OWN/2019-20/R/45 | 12,000 | 26/07/2019 | MLACDS/2019-20/P/18 | 100,998 | |||||||||
18/07/2019 | OWN/2019-20/R/46 | 93,760 | 26/07/2019 | OWN/2019-20/P/74 | 17,688 | |||||||||
24/07/2019 | OWN/2019-20/R/47 | 334,100 | 29/07/2019 | OWN/2019-20/P/75 | 1,053,935 | |||||||||
31/07/2019 | OWN/2019-20/R/49 | 250,000 | 31/07/2019 | IAY/2019-20/P/2 | 4,262 | |||||||||
31/07/2019 | IAY/2019-20/P/3 | 1,984,161.5 | ||||||||||||
31/07/2019 | IAY/2019-20/P/4 | 11,590 | ||||||||||||
31/07/2019 | MPLADS/2019-20/P/3 | 674,069.5 | ||||||||||||
31/07/2019 | OWN/2019-20/P/62 | 175,814 | ||||||||||||
31/07/2019 | OWN/2019-20/P/63 | 17,884 | ||||||||||||
31/07/2019 | OWN/2019-20/P/76 | 221,950 | ||||||||||||
31/07/2019 | OWN/2019-20/P/77 | 78,691 | ||||||||||||
31/07/2019 | OWN/2019-20/P/78 | 41,247 | ||||||||||||
31/07/2019 | OWN/2019-20/P/79 | 204,528 | ||||||||||||
31/07/2019 | PMGAY/2019-20/P/4 | 31,406 | ||||||||||||
31/07/2019 | THAI/2019-20/P/1 | 73,572 | ||||||||||||
31/07/2019 | THAI/2019-20/P/2 | 561,801 | ||||||||||||
31/07/2019 | THAI/2019-20/P/3 | 790,430 | ||||||||||||
31/07/2019 | THAI/2019-20/P/4 | 1,138,262 | ||||||||||||
31/07/2019 | THAI/2019-20/P/5 | 1,354,997 | ||||||||||||
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