Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/08/2019 | OWN/2019-20/R/130 | 12,000 | 01/08/2019 | OWN/2019-20/P/84 | 35,703 | |||||||||
08/08/2019 | OWN/2019-20/R/131 | 2,000 | 05/08/2019 | OWN/2019-20/P/85 | 19,462 | |||||||||
09/08/2019 | CSIDS/2019-20/R/4 | 1,283,035 | 11/08/2019 | CSIDS/2019-20/P/1 | 70,427 | |||||||||
09/08/2019 | OWN/2019-20/R/132 | 9,000 | 11/08/2019 | CSIDS/2019-20/P/2 | 15,291 | |||||||||
09/08/2019 | OWN/2019-20/R/133 | 2,000 | 11/08/2019 | CSIDS/2019-20/P/3 | 41,948 | |||||||||
14/08/2019 | OWN/2019-20/R/134 | 100,000 | 11/08/2019 | CSIDS/2019-20/P/4 | 16,670 | |||||||||
19/08/2019 | OWN/2019-20/R/135 | 100 | 11/08/2019 | CSIDS/2019-20/P/5 | 35,074 | |||||||||
21/08/2019 | OWN/2019-20/R/136 | 100 | 11/08/2019 | CSIDS/2019-20/P/6 | 21,240 | |||||||||
21/08/2019 | OWN/2019-20/R/137 | 100 | 11/08/2019 | CSIDS/2019-20/P/7 | 10,670 | |||||||||
21/08/2019 | OWN/2019-20/R/138 | 100 | 12/08/2019 | CSIDS/2019-20/P/8 | 5,181 | |||||||||
26/08/2019 | OWN/2019-20/R/139 | 14,500 | 12/08/2019 | CSIDS/2019-20/P/9 | 94,697 | |||||||||
26/08/2019 | OWN/2019-20/R/140 | 43,500 | 13/08/2019 | OWN/2019-20/P/93 | 230,552 | |||||||||
26/08/2019 | OWN/2019-20/R/141 | 26,970 | 13/08/2019 | OWN/2019-20/P/94 | 9,800 | |||||||||
13/08/2019 | OWN/2019-20/P/95 | 31,340 | ||||||||||||
17/08/2019 | CSIDS/2019-20/P/10 | 35,328 | ||||||||||||
17/08/2019 | CSIDS/2019-20/P/11 | 10,003 | ||||||||||||
21/08/2019 | OWN/2019-20/P/96 | 150,000 | ||||||||||||
22/08/2019 | OWN/2019-20/P/98 | 299,627 | ||||||||||||
26/08/2019 | OWN/2019-20/P/99 | 3,882 | ||||||||||||
27/08/2019 | OWN/2019-20/P/101 | 9,000 | ||||||||||||
29/08/2019 | OWN/2019-20/P/102 | 18,000 | ||||||||||||
30/08/2019 | OWN/2019-20/P/103 | 445,732 | ||||||||||||
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