Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2019 | OWN/2019-20/R/53 | 3,203,474 | 03/09/2019 | OWN/2019-20/P/248 | 4,000 | |||||||||
03/09/2019 | OWN/2019-20/R/54 | 27,140 | 03/09/2019 | OWN/2019-20/P/249 | 8,228 | |||||||||
07/09/2019 | OWN/2019-20/R/55 | 3,225,902 | 03/09/2019 | OWN/2019-20/P/250 | 8,220 | |||||||||
13/09/2019 | CBFT/2019-20/R/2 | 9 | 03/09/2019 | OWN/2019-20/P/251 | 1,600 | |||||||||
13/09/2019 | CSIDS/2019-20/R/6 | 1,900 | 03/09/2019 | OWN/2019-20/P/252 | 506 | |||||||||
13/09/2019 | CSIDS/2019-20/R/7 | 1,850 | 03/09/2019 | OWN/2019-20/P/253 | 600 | |||||||||
13/09/2019 | CSIDS/2019-20/R/8 | 3,750 | 03/09/2019 | OWN/2019-20/P/254 | 4,500 | |||||||||
13/09/2019 | SFCG/2019-20/R/5 | 40 | 03/09/2019 | OWN/2019-20/P/255 | 1,500 | |||||||||
30/09/2019 | MPLADS/2019-20/R/6 | 21,035 | 03/09/2019 | OWN/2019-20/P/256 | 6,962 | |||||||||
03/09/2019 | OWN/2019-20/P/257 | 36,793 | ||||||||||||
04/09/2019 | OWN/2019-20/P/258 | 389,423 | ||||||||||||
05/09/2019 | OWN/2019-20/P/259 | 500 | ||||||||||||
05/09/2019 | OWN/2019-20/P/260 | 796 | ||||||||||||
05/09/2019 | OWN/2019-20/P/261 | 2,123 | ||||||||||||
06/09/2019 | OWN/2019-20/P/262 | 7,214,630 | ||||||||||||
06/09/2019 | OWN/2019-20/P/263 | 121,314 | ||||||||||||
06/09/2019 | OWN/2019-20/P/264 | 1,150 | ||||||||||||
06/09/2019 | OWN/2019-20/P/265 | 2,350 | ||||||||||||
06/09/2019 | OWN/2019-20/P/266 | 2,100 | ||||||||||||
10/09/2019 | OWN/2019-20/P/267 | 101,877 | ||||||||||||
10/09/2019 | OWN/2019-20/P/268 | 20,750 | ||||||||||||
10/09/2019 | OWN/2019-20/P/269 | 5,572 | ||||||||||||
10/09/2019 | OWN/2019-20/P/270 | 4,814 | ||||||||||||
10/09/2019 | OWN/2019-20/P/271 | 32,893 | ||||||||||||
10/09/2019 | OWN/2019-20/P/272 | 19,992 | ||||||||||||
10/09/2019 | OWN/2019-20/P/273 | 10,883 | ||||||||||||
10/09/2019 | OWN/2019-20/P/274 | 307,720 | ||||||||||||
10/09/2019 | OWN/2019-20/P/275 | 46,744 | ||||||||||||
10/09/2019 | OWN/2019-20/P/276 | 7,792 | ||||||||||||
10/09/2019 | OWN/2019-20/P/277 | 307,973 | ||||||||||||
10/09/2019 | OWN/2019-20/P/278 | 46,782 | ||||||||||||
10/09/2019 | OWN/2019-20/P/279 | 7,798 | ||||||||||||
10/09/2019 | OWN/2019-20/P/280 | 315,840 | ||||||||||||
10/09/2019 | OWN/2019-20/P/281 | 47,976 | ||||||||||||
10/09/2019 | OWN/2019-20/P/282 | 7,996 | ||||||||||||
11/09/2019 | CSIDS/2019-20/P/2 | 17.7 | ||||||||||||
11/09/2019 | MPLADS/2019-20/P/3 | 4,256 | ||||||||||||
12/09/2019 | OWN/2019-20/P/283 | 8,500 | ||||||||||||
19/09/2019 | OWN/2019-20/P/284 | 2,145 | ||||||||||||
19/09/2019 | OWN/2019-20/P/285 | 15,491 | ||||||||||||
19/09/2019 | OWN/2019-20/P/286 | 6,521 | ||||||||||||
19/09/2019 | OWN/2019-20/P/287 | 7,192 | ||||||||||||
19/09/2019 | OWN/2019-20/P/288 | 8,794 | ||||||||||||
19/09/2019 | OWN/2019-20/P/289 | 7,096 | ||||||||||||
19/09/2019 | OWN/2019-20/P/290 | 1,400 | ||||||||||||
19/09/2019 | OWN/2019-20/P/291 | 1,520 | ||||||||||||
19/09/2019 | OWN/2019-20/P/292 | 10,533 | ||||||||||||
19/09/2019 | OWN/2019-20/P/293 | 7,270 | ||||||||||||
19/09/2019 | OWN/2019-20/P/294 | 66,690 | ||||||||||||
20/09/2019 | OWN/2019-20/P/295 | 21,870 | ||||||||||||
23/09/2019 | OWN/2019-20/P/296 | 564 | ||||||||||||
23/09/2019 | OWN/2019-20/P/297 | 2,205 | ||||||||||||
23/09/2019 | OWN/2019-20/P/298 | 862 | ||||||||||||
23/09/2019 | OWN/2019-20/P/299 | 550 | ||||||||||||
23/09/2019 | OWN/2019-20/P/300 | 3,000 | ||||||||||||
23/09/2019 | OWN/2019-20/P/301 | 20,815 | ||||||||||||
23/09/2019 | OWN/2019-20/P/302 | 21,188 | ||||||||||||
23/09/2019 | OWN/2019-20/P/303 | 22,917 | ||||||||||||
23/09/2019 | OWN/2019-20/P/304 | 20,815 | ||||||||||||
23/09/2019 | OWN/2019-20/P/305 | 25,679 | ||||||||||||
23/09/2019 | OWN/2019-20/P/306 | 292,211 | ||||||||||||
23/09/2019 | OWN/2019-20/P/307 | 7,398 | ||||||||||||
23/09/2019 | OWN/2019-20/P/308 | 296,160 | ||||||||||||
23/09/2019 | OWN/2019-20/P/309 | 7,498 | ||||||||||||
23/09/2019 | OWN/2019-20/P/310 | 457,920 | ||||||||||||
23/09/2019 | OWN/2019-20/P/311 | 11,594 | ||||||||||||
23/09/2019 | OWN/2019-20/P/312 | 367,088 | ||||||||||||
23/09/2019 | OWN/2019-20/P/313 | 9,294 | ||||||||||||
27/09/2019 | OWN/2019-20/P/314 | 149,000 | ||||||||||||
27/09/2019 | OWN/2019-20/P/315 | 4,000 | ||||||||||||
27/09/2019 | OWN/2019-20/P/316 | 3,000 | ||||||||||||
27/09/2019 | OWN/2019-20/P/317 | 937,165 | ||||||||||||
27/09/2019 | OWN/2019-20/P/318 | 23,436 | ||||||||||||
27/09/2019 | OWN/2019-20/P/319 | 4,300 | ||||||||||||
27/09/2019 | OWN/2019-20/P/320 | 1,478,171 | ||||||||||||
27/09/2019 | OWN/2019-20/P/321 | 20,750 | ||||||||||||
27/09/2019 | OWN/2019-20/P/322 | 16,196 | ||||||||||||
27/09/2019 | OWN/2019-20/P/323 | 6,331 | ||||||||||||
27/09/2019 | OWN/2019-20/P/324 | 14,677 | ||||||||||||
27/09/2019 | OWN/2019-20/P/325 | 284,257 | ||||||||||||
27/09/2019 | OWN/2019-20/P/326 | 7,196 | ||||||||||||
27/09/2019 | OWN/2019-20/P/327 | 268,546 | ||||||||||||
27/09/2019 | OWN/2019-20/P/328 | 6,798 | ||||||||||||
27/09/2019 | OWN/2019-20/P/329 | 331,597 | ||||||||||||
27/09/2019 | OWN/2019-20/P/330 | 8,396 | ||||||||||||
27/09/2019 | OWN/2019-20/P/331 | 434,192 | ||||||||||||
27/09/2019 | OWN/2019-20/P/332 | 10,992 | ||||||||||||
27/09/2019 | OWN/2019-20/P/333 | 276,359 | ||||||||||||
27/09/2019 | OWN/2019-20/P/334 | 6,996 | ||||||||||||
27/09/2019 | OWN/2019-20/P/335 | 26,249 | ||||||||||||
27/09/2019 | OWN/2019-20/P/336 | 31,695 | ||||||||||||
27/09/2019 | OWN/2019-20/P/337 | 259,425 | ||||||||||||
27/09/2019 | OWN/2019-20/P/338 | 5,661 | ||||||||||||
27/09/2019 | OWN/2019-20/P/339 | 51,431 | ||||||||||||
27/09/2019 | OWN/2019-20/P/340 | 14,125 | ||||||||||||
30/09/2019 | MLACDS/2019-20/P/19 | 29,664 | ||||||||||||
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