Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2019 | OWN/2019-20/R/5 | 104,000 | 01/07/2019 | OWN/2019-20/P/91 | 44,217 | |||||||||
03/07/2019 | COB/2019-20/R/2 | 4,283 | 01/07/2019 | OWN/2019-20/P/92 | 37,348 | |||||||||
03/07/2019 | IWSC/2019-20/R/1 | 2,788 | 01/07/2019 | OWN/2019-20/P/93 | 36,506 | |||||||||
03/07/2019 | OWN/2019-20/R/6 | 642,899 | 04/07/2019 | OWN/2019-20/P/94 | 30,500 | |||||||||
08/07/2019 | OWN/2019-20/R/7 | 85,950 | 10/07/2019 | OWN/2019-20/P/95 | 15,600 | |||||||||
19/07/2019 | OWN/2019-20/R/8 | 26,020 | 12/07/2019 | OWN/2019-20/P/96 | 26,400 | |||||||||
22/07/2019 | OWN/2019-20/R/10 | 100,000 | 12/07/2019 | OWN/2019-20/P/97 | 30,936 | |||||||||
22/07/2019 | OWN/2019-20/R/9 | 65,760 | 17/07/2019 | OWN/2019-20/P/98 | 9,500 | |||||||||
24/07/2019 | CMSPGHS/2019-20/R/9 | 1,508,380 | 17/07/2019 | OWN/2019-20/P/99 | 24,497 | |||||||||
24/07/2019 | OWN/2019-20/R/11 | 2,869,284 | 18/07/2019 | CMSPGHS/2019-20/P/22 | 47,117 | |||||||||
18/07/2019 | OWN/2019-20/P/100 | 16,566 | ||||||||||||
18/07/2019 | OWN/2019-20/P/101 | 6,430 | ||||||||||||
19/07/2019 | OWN/2019-20/P/102 | 238,516 | ||||||||||||
19/07/2019 | OWN/2019-20/P/103 | 219,477 | ||||||||||||
19/07/2019 | OWN/2019-20/P/104 | 213,014 | ||||||||||||
19/07/2019 | OWN/2019-20/P/105 | 157,590 | ||||||||||||
19/07/2019 | OWN/2019-20/P/106 | 147,070 | ||||||||||||
19/07/2019 | OWN/2019-20/P/107 | 165,800 | ||||||||||||
23/07/2019 | OWN/2019-20/P/108 | 16,399 | ||||||||||||
24/07/2019 | OWN/2019-20/P/109 | 64,510 | ||||||||||||
24/07/2019 | OWN/2019-20/P/110 | 7,600 | ||||||||||||
24/07/2019 | OWN/2019-20/P/111 | 30,868 | ||||||||||||
25/07/2019 | CMSPGHS/2019-20/P/20 | 108,124 | ||||||||||||
25/07/2019 | OWN/2019-20/P/112 | 11,150 | ||||||||||||
25/07/2019 | OWN/2019-20/P/113 | 11,150 | ||||||||||||
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