Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2019 | OWN/2019-20/R/11 | 75,100 | 03/08/2019 | OWN/2019-20/P/6 | 625 | 02/08/2019 | OWN/2019-20/C/1 | 115,100 | ||||||
02/08/2019 | OWN/2019-20/R/16 | 40,000 | 03/08/2019 | OWN/2019-20/P/7 | 399 | 03/08/2019 | OWN/2019-20/C/2 | 27,500 | ||||||
03/08/2019 | MPLADS/2019-20/R/1 | 20,000 | 03/08/2019 | OWN/2019-20/P/8 | 5,000 | 03/08/2019 | OWN/2019-20/C/3 | 45,000 | ||||||
03/08/2019 | OWN/2019-20/R/12 | 22,500 | 06/08/2019 | IWDP/2019-20/P/1 | 17.7 | |||||||||
03/08/2019 | OWN/2019-20/R/13 | 33,000 | 06/08/2019 | OWN/2019-20/P/10 | 450 | |||||||||
03/08/2019 | OWN/2019-20/R/14 | 53,200 | 06/08/2019 | OWN/2019-20/P/11 | 60,000 | |||||||||
03/08/2019 | OWN/2019-20/R/17 | 5,000 | 06/08/2019 | OWN/2019-20/P/12 | 12,000 | |||||||||
04/08/2019 | OWN/2019-20/R/18 | 15,000 | 06/08/2019 | OWN/2019-20/P/9 | 5,000 | |||||||||
05/08/2019 | OWN/2019-20/R/19 | 10,000 | 09/08/2019 | 5THSFC/2019-20/P/3 | 66,300 | |||||||||
06/08/2019 | OWN/2019-20/R/15 | 22,000 | 09/08/2019 | OWN/2019-20/P/13 | 2,832 | |||||||||
08/08/2019 | OWN/2019-20/R/20 | 200 | 09/08/2019 | OWN/2019-20/P/14 | 2,684 | |||||||||
09/08/2019 | 5THSFC/2019-20/R/5 | 2,100 | 22/08/2019 | OWN/2019-20/P/15 | 4,550 | |||||||||
09/08/2019 | 5THSFC/2019-20/R/6 | 11,652 | 22/08/2019 | OWN/2019-20/P/16 | 1,700 | |||||||||
09/08/2019 | 5THSFC/2019-20/R/7 | 4,000 | ||||||||||||
22/08/2019 | 5THSFC/2019-20/R/8 | 200,000 | ||||||||||||
22/08/2019 | OWN/2019-20/R/23 | 7,056 | ||||||||||||
22/08/2019 | OWN/2019-20/R/24 | 2,319 | ||||||||||||
31/08/2019 | 5THSFC/2019-20/R/10 | 1,000 | ||||||||||||
31/08/2019 | 5THSFC/2019-20/R/11 | 1,000 | ||||||||||||
31/08/2019 | 5THSFC/2019-20/R/12 | 9,000 | ||||||||||||
31/08/2019 | 5THSFC/2019-20/R/13 | 5,000 | ||||||||||||
31/08/2019 | 5THSFC/2019-20/R/14 | 6,000 | ||||||||||||
31/08/2019 | 5THSFC/2019-20/R/9 | 100 | ||||||||||||
31/08/2019 | FFC/2019-20/R/3 | 2,360 | ||||||||||||
31/08/2019 | MMAY/2019-20/R/3 | 30,000 | ||||||||||||
31/08/2019 | OWN/2019-20/R/22 | 166 | ||||||||||||
31/08/2019 | OWN/2019-20/R/25 | 11,467 | ||||||||||||
31/08/2019 | OWN/2019-20/R/26 | 4,468 | ||||||||||||
31/08/2019 | OWN/2019-20/R/27 | 5,600 | ||||||||||||
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