Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/09/2019 | OWN/2019-20/R/194 | 33,156 | 13/09/2019 | OWN/2019-20/P/84 | 264,880 | 16/09/2019 | OWN/2019-20/C/34 | 46,635 | ||||||
11/09/2019 | OWN/2019-20/R/195 | 100,000 | 16/09/2019 | OWN/2019-20/P/216 | 314,100 | 16/09/2019 | OWN/2019-20/C/37 | 53,670 | ||||||
12/09/2019 | OWN/2019-20/R/123 | 4,016 | 16/09/2019 | OWN/2019-20/P/85 | 117,000 | 25/09/2019 | OWN/2019-20/C/35 | 19,940 | ||||||
12/09/2019 | OWN/2019-20/R/196 | 2,631 | 17/09/2019 | OWN/2019-20/P/86 | 100 | 25/09/2019 | OWN/2019-20/C/38 | 18,892 | ||||||
13/09/2019 | OWN/2019-20/R/124 | 15,000 | 17/09/2019 | OWN/2019-20/P/87 | 100 | 30/09/2019 | OWN/2019-20/C/36 | 5,761 | ||||||
13/09/2019 | OWN/2019-20/R/197 | 4,835 | 18/09/2019 | OWN/2019-20/P/88 | 2,800 | 30/09/2019 | OWN/2019-20/C/39 | 51,142 | ||||||
13/09/2019 | OWN/2019-20/R/198 | 100,000 | 20/09/2019 | OWN/2019-20/P/217 | 5,202 | |||||||||
13/09/2019 | OWN/2019-20/R/199 | 50,000 | 20/09/2019 | OWN/2019-20/P/89 | 19,000 | |||||||||
13/09/2019 | OWN/2019-20/R/200 | 28,581 | 24/09/2019 | MPLADS/2019-20/P/1 | 307,282 | |||||||||
16/09/2019 | OWN/2019-20/R/125 | 10,875 | 24/09/2019 | OWN/2019-20/P/218 | 300 | |||||||||
16/09/2019 | OWN/2019-20/R/126 | 100,000 | 25/09/2019 | OWN/2019-20/P/219 | 55,000 | |||||||||
16/09/2019 | OWN/2019-20/R/127 | 50,000 | 25/09/2019 | OWN/2019-20/P/90 | 90,151 | |||||||||
16/09/2019 | OWN/2019-20/R/128 | 117,000 | 26/09/2019 | OWN/2019-20/P/220 | 1,500 | |||||||||
16/09/2019 | OWN/2019-20/R/129 | 34,245 | 26/09/2019 | OWN/2019-20/P/91 | 500 | |||||||||
16/09/2019 | OWN/2019-20/R/130 | 13,549 | 26/09/2019 | OWN/2019-20/P/92 | 1,900 | |||||||||
16/09/2019 | OWN/2019-20/R/131 | 4,500 | 27/09/2019 | OWN/2019-20/P/93 | 600 | |||||||||
16/09/2019 | OWN/2019-20/R/201 | 3,107 | ||||||||||||
16/09/2019 | OWN/2019-20/R/202 | 3,179 | ||||||||||||
17/09/2019 | OWN/2019-20/R/203 | 25,000 | ||||||||||||
18/09/2019 | OWN/2019-20/R/204 | 268 | ||||||||||||
19/09/2019 | OWN/2019-20/R/132 | 9,164 | ||||||||||||
19/09/2019 | OWN/2019-20/R/205 | 2,989 | ||||||||||||
20/09/2019 | OWN/2019-20/R/133 | 6,075 | ||||||||||||
20/09/2019 | OWN/2019-20/R/206 | 1,616 | ||||||||||||
21/09/2019 | OWN/2019-20/R/134 | 6,500 | ||||||||||||
21/09/2019 | OWN/2019-20/R/207 | 2,666 | ||||||||||||
23/09/2019 | OWN/2019-20/R/135 | 16,350 | ||||||||||||
23/09/2019 | OWN/2019-20/R/208 | 3,832 | ||||||||||||
24/09/2019 | OWN/2019-20/R/136 | 12,300 | ||||||||||||
24/09/2019 | OWN/2019-20/R/209 | 4,656 | ||||||||||||
25/09/2019 | OWN/2019-20/R/137 | 5,300 | ||||||||||||
25/09/2019 | OWN/2019-20/R/210 | 772 | ||||||||||||
25/09/2019 | OWN/2019-20/R/211 | 55,000 | ||||||||||||
25/09/2019 | OWN/2019-20/R/212 | 9,527 | ||||||||||||
26/09/2019 | OWN/2019-20/R/138 | 7,550 | ||||||||||||
26/09/2019 | OWN/2019-20/R/213 | 2,152 | ||||||||||||
27/09/2019 | OWN/2019-20/R/139 | 10,143 | ||||||||||||
27/09/2019 | OWN/2019-20/R/214 | 5,259 | ||||||||||||
30/09/2019 | BPL/2019-20/R/1 | 42,158 | ||||||||||||
30/09/2019 | OWN/2019-20/R/140 | 9,400 | ||||||||||||
30/09/2019 | OWN/2019-20/R/141 | 953 | ||||||||||||
30/09/2019 | OWN/2019-20/R/215 | 3,859 | ||||||||||||
|