Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/07/2019 | OWN/2019-20/R/91 | 3,000 | 01/07/2019 | OWN/2019-20/P/50 | 27,080 | |||||||||
04/07/2019 | OWN/2019-20/R/92 | 1,200 | 01/07/2019 | OWN/2019-20/P/51 | 9,425 | |||||||||
04/07/2019 | OWN/2019-20/R/93 | 1,200 | 01/07/2019 | OWN/2019-20/P/52 | 15,887 | |||||||||
08/07/2019 | OWN/2019-20/R/94 | 100 | 01/07/2019 | OWN/2019-20/P/53 | 9,991 | |||||||||
09/07/2019 | CSIDS/2019-20/R/3 | 1,283,035 | 01/07/2019 | OWN/2019-20/P/54 | 128,860 | |||||||||
10/07/2019 | OWN/2019-20/R/100 | 2,288 | 03/07/2019 | OWN/2019-20/P/55 | 2,000 | |||||||||
10/07/2019 | OWN/2019-20/R/101 | 654 | 03/07/2019 | OWN/2019-20/P/56 | 8,450 | |||||||||
10/07/2019 | OWN/2019-20/R/102 | 1,634 | 03/07/2019 | OWN/2019-20/P/57 | 10,430 | |||||||||
10/07/2019 | OWN/2019-20/R/103 | 1,634 | 03/07/2019 | OWN/2019-20/P/58 | 6,433 | |||||||||
10/07/2019 | OWN/2019-20/R/104 | 1,634 | 04/07/2019 | MPLADS/2019-20/P/1 | 21,947 | |||||||||
10/07/2019 | OWN/2019-20/R/105 | 1,634 | 04/07/2019 | OWN/2019-20/P/5 | 255,840 | |||||||||
10/07/2019 | OWN/2019-20/R/106 | 3,268 | 04/07/2019 | OWN/2019-20/P/6 | 6,452 | |||||||||
10/07/2019 | OWN/2019-20/R/107 | 3,268 | 04/07/2019 | PF/2019-20/P/5 | 149,475 | |||||||||
10/07/2019 | OWN/2019-20/R/108 | 3,268 | 08/07/2019 | OWN/2019-20/P/59 | 18,000 | |||||||||
10/07/2019 | OWN/2019-20/R/109 | 3,268 | 08/07/2019 | OWN/2019-20/P/61 | 13,610 | |||||||||
10/07/2019 | OWN/2019-20/R/110 | 654 | 08/07/2019 | OWN/2019-20/P/62 | 149,896 | |||||||||
10/07/2019 | OWN/2019-20/R/111 | 6,370 | 11/07/2019 | OWN/2019-20/P/64 | 299,370 | |||||||||
10/07/2019 | OWN/2019-20/R/112 | 4,902 | 11/07/2019 | OWN/2019-20/P/65 | 45,000 | |||||||||
10/07/2019 | OWN/2019-20/R/113 | 3,268 | 12/07/2019 | OWN/2019-20/P/66 | 27,550 | |||||||||
10/07/2019 | OWN/2019-20/R/114 | 1,634 | 13/07/2019 | OWN/2019-20/P/83 | 614 | |||||||||
10/07/2019 | OWN/2019-20/R/115 | 3,268 | 15/07/2019 | OWN/2019-20/P/67 | 30,444 | |||||||||
10/07/2019 | OWN/2019-20/R/116 | 1,634 | 17/07/2019 | MLACDS/2019-20/P/10 | 223,661 | |||||||||
10/07/2019 | OWN/2019-20/R/117 | 3,268 | 17/07/2019 | OWN/2019-20/P/68 | 134,300 | |||||||||
10/07/2019 | OWN/2019-20/R/118 | 3,268 | 17/07/2019 | OWN/2019-20/P/69 | 26,872 | |||||||||
10/07/2019 | OWN/2019-20/R/119 | 1,634 | 18/07/2019 | OWN/2019-20/P/70 | 41,787 | |||||||||
10/07/2019 | OWN/2019-20/R/120 | 1,634 | 18/07/2019 | OWN/2019-20/P/71 | 11,561 | |||||||||
10/07/2019 | OWN/2019-20/R/121 | 1,634 | 18/07/2019 | OWN/2019-20/P/72 | 3,594 | |||||||||
10/07/2019 | OWN/2019-20/R/122 | 2,288 | 18/07/2019 | OWN/2019-20/P/73 | 9,500 | |||||||||
10/07/2019 | OWN/2019-20/R/123 | 3,268 | 18/07/2019 | OWN/2019-20/P/74 | 3,882 | |||||||||
10/07/2019 | OWN/2019-20/R/124 | 3,268 | 18/07/2019 | OWN/2019-20/P/75 | 746,447 | |||||||||
10/07/2019 | OWN/2019-20/R/128 | 500 | 22/07/2019 | OWN/2019-20/P/77 | 42,314 | |||||||||
10/07/2019 | OWN/2019-20/R/95 | 3,000 | 22/07/2019 | OWN/2019-20/P/78 | 10,000 | |||||||||
10/07/2019 | OWN/2019-20/R/96 | 1,200 | 23/07/2019 | OWN/2019-20/P/79 | 7,500 | |||||||||
10/07/2019 | OWN/2019-20/R/97 | 654 | 23/07/2019 | OWN/2019-20/P/80 | 7,500 | |||||||||
10/07/2019 | OWN/2019-20/R/98 | 654 | 25/07/2019 | OWN/2019-20/P/81 | 20,000 | |||||||||
10/07/2019 | OWN/2019-20/R/99 | 2,288 | 31/07/2019 | MLACDS/2019-20/P/11 | 221,740 | |||||||||
16/07/2019 | OWN/2019-20/R/126 | 300 | 31/07/2019 | OWN/2019-20/P/82 | 11,600 | |||||||||
18/07/2019 | OWN/2019-20/R/125 | 3,403,335 | ||||||||||||
24/07/2019 | OWN/2019-20/R/127 | 4,700 | ||||||||||||
30/07/2019 | OWN/2019-20/R/129 | 600 | ||||||||||||
31/07/2019 | SDRF/2019-20/R/2 | 2,161 | ||||||||||||
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