Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2019 | OWN/2019-20/R/82 | 525 | 03/09/2019 | OWN/2019-20/P/154 | 249,084 | |||||||||
04/09/2019 | OWN/2019-20/R/60 | 3,890,517 | 03/09/2019 | OWN/2019-20/P/155 | 13,608 | |||||||||
04/09/2019 | OWN/2019-20/R/73 | 4,000 | 03/09/2019 | OWN/2019-20/P/156 | 1,939 | |||||||||
04/09/2019 | OWN/2019-20/R/81 | 3,750 | 04/09/2019 | MPLADS/2019-20/P/1 | 25,847 | |||||||||
04/09/2019 | OWN/2019-20/R/83 | 360 | 04/09/2019 | OWN/2019-20/P/157 | 31,176 | |||||||||
04/09/2019 | OWN/2019-20/R/84 | 5,520 | 04/09/2019 | OWN/2019-20/P/158 | 211,566 | |||||||||
04/09/2019 | OWN/2019-20/R/86 | 20,000 | 04/09/2019 | OWN/2019-20/P/159 | 178,480 | |||||||||
04/09/2019 | OWN/2019-20/R/87 | 315,000 | 04/09/2019 | OWN/2019-20/P/84 | 658 | |||||||||
04/09/2019 | OWN/2019-20/R/88 | 5,000 | 04/09/2019 | OWN/2019-20/P/85 | 6,704 | |||||||||
04/09/2019 | OWN/2019-20/R/89 | 15,000 | 04/09/2019 | OWN/2019-20/P/86 | 5,055 | |||||||||
04/09/2019 | OWN/2019-20/R/90 | 100,000 | 04/09/2019 | OWN/2019-20/P/87 | 6,958 | |||||||||
04/09/2019 | OWN/2019-20/R/91 | 1,000 | 04/09/2019 | OWN/2019-20/P/88 | 54,104 | |||||||||
04/09/2019 | SFCG/2019-20/R/9 | 1,065 | 04/09/2019 | OWN/2019-20/P/89 | 83 | |||||||||
06/09/2019 | OWN/2019-20/R/85 | 57,120 | 04/09/2019 | SFCG/2019-20/P/5 | 66,926 | |||||||||
17/09/2019 | OWN/2019-20/R/94 | 63,309 | 05/09/2019 | OWN/2019-20/P/160 | 25,000 | |||||||||
19/09/2019 | OWN/2019-20/R/92 | 80,082 | 16/09/2019 | OWN/2019-20/P/161 | 40,019 | |||||||||
19/09/2019 | OWN/2019-20/R/93 | 53,550 | 16/09/2019 | OWN/2019-20/P/162 | 10,060 | |||||||||
26/09/2019 | OWN/2019-20/R/96 | 2,250 | 16/09/2019 | OWN/2019-20/P/163 | 4,929 | |||||||||
27/09/2019 | OWN/2019-20/R/95 | 1,717,099 | 16/09/2019 | OWN/2019-20/P/164 | 11,826 | |||||||||
30/09/2019 | OWN/2019-20/R/97 | 3,480 | 16/09/2019 | OWN/2019-20/P/165 | 2,827 | |||||||||
30/09/2019 | OWN/2019-20/R/98 | 1,220 | 16/09/2019 | SFCG/2019-20/P/6 | 13,000 | |||||||||
30/09/2019 | OWN/2019-20/R/99 | 124,292 | 16/09/2019 | SFCG/2019-20/P/7 | 4,370 | |||||||||
19/09/2019 | OWN/2019-20/P/166 | 1,144,337 | ||||||||||||
19/09/2019 | OWN/2019-20/P/167 | 20,055 | ||||||||||||
19/09/2019 | OWN/2019-20/P/168 | 7,050 | ||||||||||||
19/09/2019 | OWN/2019-20/P/169 | 2,000 | ||||||||||||
19/09/2019 | OWN/2019-20/P/170 | 17,500 | ||||||||||||
19/09/2019 | OWN/2019-20/P/171 | 1,800 | ||||||||||||
19/09/2019 | OWN/2019-20/P/172 | 6,200 | ||||||||||||
19/09/2019 | OWN/2019-20/P/173 | 7,100 | ||||||||||||
19/09/2019 | OWN/2019-20/P/174 | 12,100 | ||||||||||||
26/09/2019 | OWN/2019-20/P/175 | 124,062 | ||||||||||||
30/09/2019 | OWN/2019-20/P/176 | 309,250 | ||||||||||||
30/09/2019 | OWN/2019-20/P/177 | 11,880 | ||||||||||||
30/09/2019 | OWN/2019-20/P/178 | 8,700 | ||||||||||||
30/09/2019 | OWN/2019-20/P/179 | 4,553 | ||||||||||||
30/09/2019 | OWN/2019-20/P/180 | 1,960 | ||||||||||||
30/09/2019 | OWN/2019-20/P/181 | 21,850 | ||||||||||||
30/09/2019 | OWN/2019-20/P/182 | 131,776 | ||||||||||||
30/09/2019 | OWN/2019-20/P/183 | 58,340 | ||||||||||||
30/09/2019 | OWN/2019-20/P/184 | 50,952 | ||||||||||||
30/09/2019 | OWN/2019-20/P/185 | 15,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/186 | 18,082 | ||||||||||||
30/09/2019 | OWN/2019-20/P/187 | 37,238 | ||||||||||||
30/09/2019 | OWN/2019-20/P/188 | 1,970 | ||||||||||||
30/09/2019 | OWN/2019-20/P/189 | 12,600 | ||||||||||||
30/09/2019 | OWN/2019-20/P/190 | 4,421 | ||||||||||||
30/09/2019 | OWN/2019-20/P/191 | 9,873 | ||||||||||||
30/09/2019 | OWN/2019-20/P/192 | 31,390 | ||||||||||||
30/09/2019 | OWN/2019-20/P/193 | 16,950 | ||||||||||||
30/09/2019 | OWN/2019-20/P/194 | 38,131 | ||||||||||||
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