Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2019 | OWN/2019-20/R/17 | 194,754 | 02/08/2019 | OWN/2019-20/P/33 | 194,754 | |||||||||
02/08/2019 | OWN/2019-20/R/18 | 36,084 | 02/08/2019 | OWN/2019-20/P/34 | 36,084 | |||||||||
05/08/2019 | TSC/2019-20/R/6 | 300,000 | 07/08/2019 | TSC/2019-20/P/7 | 250,000 | |||||||||
09/08/2019 | IAY/2019-20/R/3 | 250,000 | 12/08/2019 | IAY/2019-20/P/4 | 200,000 | |||||||||
12/08/2019 | IAY/2019-20/R/7 | 3,000,000 | 20/08/2019 | MLALADS/2019-20/P/4 | 150,000 | |||||||||
15/08/2019 | OWN/2019-20/R/20 | 189,922 | 21/08/2019 | OWN/2019-20/P/35 | 4,100 | |||||||||
19/08/2019 | MLALADS/2019-20/R/6 | 150,000 | 21/08/2019 | OWN/2019-20/P/36 | 63,720 | |||||||||
21/08/2019 | OWN/2019-20/R/19 | 100,523 | 21/08/2019 | OWN/2019-20/P/37 | 29,173 | |||||||||
22/08/2019 | OWN/2019-20/P/38 | 30,000 | ||||||||||||
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