Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2019 | OWN/2019-20/R/27 | 24,750 | 03/09/2019 | MLACDS/2019-20/P/20 | 8,000 | |||||||||
06/09/2019 | OWN/2019-20/R/28 | 48 | 03/09/2019 | MPLADS/2019-20/P/7 | 106,192 | |||||||||
10/09/2019 | OWN/2019-20/R/29 | 6,698 | 05/09/2019 | OWN/2019-20/P/103 | 27,925 | |||||||||
12/09/2019 | OWN/2019-20/R/30 | 24 | 05/09/2019 | OWN/2019-20/P/104 | 495,000 | |||||||||
13/09/2019 | OWN/2019-20/R/31 | 26,480 | 05/09/2019 | OWN/2019-20/P/105 | 27,736 | |||||||||
19/09/2019 | SFCG/2019-20/R/2 | 997,156 | 05/09/2019 | OWN/2019-20/P/106 | 16,869 | |||||||||
23/09/2019 | OWN/2019-20/R/33 | 72,880 | 06/09/2019 | MLACDS/2019-20/P/21 | 63,696 | |||||||||
25/09/2019 | OWN/2019-20/R/34 | 8,390 | 06/09/2019 | MPLADS/2019-20/P/8 | 53,004 | |||||||||
27/09/2019 | OWN/2019-20/R/32 | 120 | 06/09/2019 | MPLADS/2019-20/P/9 | 53,086 | |||||||||
27/09/2019 | OWN/2019-20/R/35 | 29,091 | 09/09/2019 | MLACDS/2019-20/P/22 | 10,726 | |||||||||
27/09/2019 | OWN/2019-20/R/36 | 29,158 | 09/09/2019 | MPLADS/2019-20/P/10 | 8,940 | |||||||||
29/09/2019 | OWN/2019-20/R/15 | 249,684 | 10/09/2019 | OWN/2019-20/P/107 | 375,000 | |||||||||
13/09/2019 | OWN/2019-20/P/108 | 2,000 | ||||||||||||
17/09/2019 | OWN/2019-20/P/109 | 18,247 | ||||||||||||
17/09/2019 | OWN/2019-20/P/110 | 10,100 | ||||||||||||
19/09/2019 | OWN/2019-20/P/111 | 52,780 | ||||||||||||
19/09/2019 | OWN/2019-20/P/112 | 3,550 | ||||||||||||
20/09/2019 | MLACDS/2019-20/P/23 | 10,000 | ||||||||||||
23/09/2019 | OWN/2019-20/P/113 | 399,062 | ||||||||||||
25/09/2019 | OWN/2019-20/P/114 | 495,000 | ||||||||||||
27/09/2019 | OWN/2019-20/P/115 | 199,090 | ||||||||||||
27/09/2019 | OWN/2019-20/P/116 | 29,997 | ||||||||||||
30/09/2019 | MLACDS/2019-20/P/24 | 249,684 | ||||||||||||
30/09/2019 | MLACDS/2019-20/P/25 | 26,503 | ||||||||||||
30/09/2019 | OWN/2019-20/P/117 | 286,581 | ||||||||||||
30/09/2019 | OWN/2019-20/P/118 | 26,686 | ||||||||||||
30/09/2019 | OWN/2019-20/P/119 | 16,869 | ||||||||||||
30/09/2019 | OWN/2019-20/P/120 | 5,993 | ||||||||||||
30/09/2019 | OWN/2019-20/P/121 | 14,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/122 | 32,496 | ||||||||||||
30/09/2019 | OWN/2019-20/P/123 | 12,950 | ||||||||||||
30/09/2019 | OWN/2019-20/P/124 | 16,924 | ||||||||||||
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