Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2019 | OWN/2019-20/R/1 | 10 | 04/08/2019 | OWN/2019-20/P/1 | 11.8 | 04/08/2019 | PPMS/2019-20/C/1 | 26,500 | ||||||
03/08/2019 | OWN/2019-20/R/2 | 2,220 | 04/08/2019 | OWN/2019-20/P/2 | 3,000 | 08/08/2019 | OWN/2019-20/C/1 | 8,000 | ||||||
03/08/2019 | OWN/2019-20/R/3 | 2,000 | 04/08/2019 | OWN/2019-20/P/3 | 370 | 27/08/2019 | SSA/2019-20/C/1 | 148,000 | ||||||
03/08/2019 | OWN/2019-20/R/4 | 1,650 | 06/08/2019 | OWN/2019-20/P/4 | 10,000 | |||||||||
03/08/2019 | OWN/2019-20/R/5 | 80 | 06/08/2019 | OWN/2019-20/P/5 | 1,500 | |||||||||
03/08/2019 | OWN/2019-20/R/6 | 9,500 | 06/08/2019 | OWN/2019-20/P/6 | 5,000 | |||||||||
03/08/2019 | OWN/2019-20/R/7 | 5,100 | 06/08/2019 | PPMS/2019-20/P/1 | 25,000 | |||||||||
03/08/2019 | PPMS/2019-20/R/1 | 6,900 | 08/08/2019 | OWN/2019-20/P/7 | 7,000 | |||||||||
04/08/2019 | OWN/2019-20/R/38 | 1,000 | 08/08/2019 | OWN/2019-20/P/8 | 5,480 | |||||||||
05/08/2019 | OWN/2019-20/R/10 | 7 | 10/08/2019 | MPLADS/2019-20/P/1 | 200,000 | |||||||||
05/08/2019 | OWN/2019-20/R/8 | 24 | 10/08/2019 | MPLADS/2019-20/P/2 | 100,000 | |||||||||
05/08/2019 | OWN/2019-20/R/9 | 124 | 10/08/2019 | OWN/2019-20/P/10 | 11,800 | |||||||||
05/08/2019 | PPMS/2019-20/R/3 | 25,248 | 10/08/2019 | OWN/2019-20/P/11 | 18,000 | |||||||||
07/08/2019 | OWN/2019-20/R/11 | 5,280 | 10/08/2019 | OWN/2019-20/P/12 | 26,612 | |||||||||
07/08/2019 | OWN/2019-20/R/12 | 10,700 | 10/08/2019 | OWN/2019-20/P/13 | 8,000 | |||||||||
07/08/2019 | OWN/2019-20/R/13 | 8,000 | 10/08/2019 | OWN/2019-20/P/14 | 8,000 | |||||||||
09/08/2019 | MPLADS/2019-20/R/1 | 300,000 | 10/08/2019 | OWN/2019-20/P/15 | 9,200 | |||||||||
09/08/2019 | OWN/2019-20/R/14 | 117,300 | 10/08/2019 | OWN/2019-20/P/9 | 10,000 | |||||||||
09/08/2019 | OWN/2019-20/R/15 | 1,000 | 12/08/2019 | JPVN/2019-20/P/1 | 80,000 | |||||||||
09/08/2019 | OWN/2019-20/R/16 | 74,100 | 12/08/2019 | OWN/2019-20/P/16 | 30,000 | |||||||||
09/08/2019 | OWN/2019-20/R/17 | 18,000 | 12/08/2019 | OWN/2019-20/P/17 | 8,000 | |||||||||
09/08/2019 | OWN/2019-20/R/37 | 936 | 28/08/2019 | SSA/2019-20/P/1 | 120,000 | |||||||||
10/08/2019 | MPLADS/2019-20/R/3 | 30,000 | 28/08/2019 | SSA/2019-20/P/2 | 148,010 | |||||||||
10/08/2019 | OWN/2019-20/R/18 | 19 | 31/08/2019 | OWN/2019-20/P/23 | 588 | |||||||||
10/08/2019 | OWN/2019-20/R/19 | 10 | 31/08/2019 | OWN/2019-20/P/24 | 307.6 | |||||||||
10/08/2019 | OWN/2019-20/R/20 | 137 | 31/08/2019 | OWN/2019-20/P/25 | 66.95 | |||||||||
11/08/2019 | JPVN/2019-20/R/1 | 80,000 | ||||||||||||
11/08/2019 | OWN/2019-20/R/21 | 32 | ||||||||||||
11/08/2019 | OWN/2019-20/R/22 | 26,000 | ||||||||||||
23/08/2019 | SSA/2019-20/R/1 | 268,977 | ||||||||||||
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