Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/08/2019 | OWN/2019-20/R/63 | 42,000 | 02/08/2019 | OWN/2019-20/P/102 | 797,361 | |||||||||
07/08/2019 | OWN/2019-20/R/64 | 1,252,144 | 02/08/2019 | OWN/2019-20/P/103 | 997,828 | |||||||||
07/08/2019 | OWN/2019-20/R/65 | 3,855 | 02/08/2019 | OWN/2019-20/P/104 | 336,070 | |||||||||
20/08/2019 | OWN/2019-20/R/66 | 5,484 | 02/08/2019 | OWN/2019-20/P/105 | 126,834 | |||||||||
20/08/2019 | OWN/2019-20/R/67 | 1,500 | 02/08/2019 | OWN/2019-20/P/107 | 5,209 | |||||||||
20/08/2019 | OWN/2019-20/R/68 | 61,827 | 02/08/2019 | OWN/2019-20/P/108 | 17,500 | |||||||||
20/08/2019 | OWN/2019-20/R/69 | 4,200 | 02/08/2019 | OWN/2019-20/P/109 | 14,500 | |||||||||
20/08/2019 | OWN/2019-20/R/70 | 139,770 | 02/08/2019 | OWN/2019-20/P/110 | 9,870 | |||||||||
27/08/2019 | OWN/2019-20/R/71 | 1,922 | 02/08/2019 | OWN/2019-20/P/111 | 218,737 | |||||||||
27/08/2019 | OWN/2019-20/R/72 | 2,580 | 02/08/2019 | OWN/2019-20/P/139 | 438,579 | |||||||||
27/08/2019 | RGPSA/2019-20/R/4 | 5 | 02/08/2019 | RGPSA/2019-20/P/1 | 877,637 | |||||||||
30/08/2019 | OWN/2019-20/R/74 | 37,080 | 07/08/2019 | OWN/2019-20/P/112 | 1,080 | |||||||||
30/08/2019 | OWN/2019-20/R/75 | 37,535 | 07/08/2019 | OWN/2019-20/P/113 | 117,400 | |||||||||
31/08/2019 | 4THSFC/2019-20/R/16 | 160,717 | 07/08/2019 | OWN/2019-20/P/114 | 165,000 | |||||||||
31/08/2019 | OWN/2019-20/R/76 | 143,787 | 07/08/2019 | OWN/2019-20/P/115 | 200,000 | |||||||||
31/08/2019 | OWN/2019-20/R/77 | 18,340 | 07/08/2019 | OWN/2019-20/P/116 | 220,000 | |||||||||
31/08/2019 | RGPSA/2019-20/R/3 | 212,203 | 07/08/2019 | OWN/2019-20/P/117 | 40,000 | |||||||||
07/08/2019 | OWN/2019-20/P/118 | 40,000 | ||||||||||||
07/08/2019 | OWN/2019-20/P/119 | 50,250 | ||||||||||||
07/08/2019 | OWN/2019-20/P/120 | 80,500 | ||||||||||||
07/08/2019 | OWN/2019-20/P/121 | 21,707 | ||||||||||||
07/08/2019 | OWN/2019-20/P/122 | 9,940 | ||||||||||||
07/08/2019 | OWN/2019-20/P/123 | 22,887 | ||||||||||||
07/08/2019 | OWN/2019-20/P/124 | 7,155 | ||||||||||||
07/08/2019 | OWN/2019-20/P/125 | 4,900 | ||||||||||||
07/08/2019 | OWN/2019-20/P/126 | 18,150 | ||||||||||||
07/08/2019 | OWN/2019-20/P/127 | 4,500 | ||||||||||||
07/08/2019 | OWN/2019-20/P/128 | 8,760 | ||||||||||||
07/08/2019 | OWN/2019-20/P/129 | 790 | ||||||||||||
07/08/2019 | OWN/2019-20/P/130 | 661 | ||||||||||||
07/08/2019 | OWN/2019-20/P/131 | 5,400 | ||||||||||||
07/08/2019 | OWN/2019-20/P/132 | 15,198 | ||||||||||||
07/08/2019 | OWN/2019-20/P/133 | 286,481 | ||||||||||||
07/08/2019 | RGPSA/2019-20/P/2 | 236 | ||||||||||||
27/08/2019 | OWN/2019-20/P/134 | 5,398 | ||||||||||||
27/08/2019 | OWN/2019-20/P/135 | 4,820 | ||||||||||||
27/08/2019 | OWN/2019-20/P/136 | 2,410 | ||||||||||||
27/08/2019 | RGPSA/2019-20/P/3 | 37,179 | ||||||||||||
27/08/2019 | RGPSA/2019-20/P/4 | 33,196 | ||||||||||||
27/08/2019 | RGPSA/2019-20/P/5 | 894,366 | ||||||||||||
27/08/2019 | RGPSA/2019-20/P/6 | 16,598 | ||||||||||||
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