Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
30/09/2019 | IAY/2019-20/R/10 | 500,000 | 03/09/2019 | OWN/2019-20/P/8 | 160,468 | |||||||||
30/09/2019 | IAY/2019-20/R/9 | 200,000 | 05/09/2019 | OWN/2019-20/P/13 | 35,771 | |||||||||
30/09/2019 | OWN/2019-20/R/4 | 4,478,326 | 05/09/2019 | OWN/2019-20/P/14 | 224,576 | |||||||||
06/09/2019 | OWN/2019-20/P/15 | 4,500 | ||||||||||||
09/09/2019 | OWN/2019-20/P/9 | 171,000 | ||||||||||||
10/09/2019 | OWN/2019-20/P/16 | 249,724 | ||||||||||||
16/09/2019 | OWN/2019-20/P/17 | 44,262 | ||||||||||||
16/09/2019 | OWN/2019-20/P/18 | 8,340 | ||||||||||||
20/09/2019 | OWN/2019-20/P/19 | 34,625 | ||||||||||||
20/09/2019 | OWN/2019-20/P/20 | 20,000 | ||||||||||||
23/09/2019 | MPLADS/2019-20/P/1 | 32,244 | ||||||||||||
23/09/2019 | OWN/2019-20/P/10 | 165,922 | ||||||||||||
23/09/2019 | OWN/2019-20/P/11 | 105,838 | ||||||||||||
23/09/2019 | OWN/2019-20/P/12 | 120,480 | ||||||||||||
23/09/2019 | OWN/2019-20/P/21 | 5,104 | ||||||||||||
23/09/2019 | OWN/2019-20/P/22 | 25,000 | ||||||||||||
27/09/2019 | OWN/2019-20/P/23 | 286,035 | ||||||||||||
27/09/2019 | OWN/2019-20/P/24 | 30,502 | ||||||||||||
27/09/2019 | OWN/2019-20/P/25 | 20,218 | ||||||||||||
30/09/2019 | IAY/2019-20/P/23 | 263,583 | ||||||||||||
30/09/2019 | IAY/2019-20/P/24 | 142,954 | ||||||||||||
30/09/2019 | IAY/2019-20/P/25 | 157,785 | ||||||||||||
30/09/2019 | OWN/2019-20/P/26 | 15,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/27 | 9,438 | ||||||||||||
30/09/2019 | OWN/2019-20/P/28 | 70,763 | ||||||||||||
30/09/2019 | OWN/2019-20/P/29 | 15,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/30 | 2,450 | ||||||||||||
30/09/2019 | OWN/2019-20/P/31 | 950 | ||||||||||||
30/09/2019 | OWN/2019-20/P/32 | 566,110 | ||||||||||||
|