Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/09/2019 | OWN/2019-20/R/27 | 2,434,539 | 16/09/2019 | OWN/2019-20/P/33 | 866,160 | |||||||||
12/09/2019 | OWN/2019-20/R/28 | 499,415 | 16/09/2019 | OWN/2019-20/P/34 | 417,678 | |||||||||
17/09/2019 | OWN/2019-20/R/29 | 40,000 | 16/09/2019 | OWN/2019-20/P/35 | 833,477 | |||||||||
18/09/2019 | OWN/2019-20/R/30 | 525,000 | 20/09/2019 | OWN/2019-20/P/36 | 67,368 | |||||||||
18/09/2019 | OWN/2019-20/R/31 | 1,985,054 | 20/09/2019 | OWN/2019-20/P/37 | 431,441 | |||||||||
20/09/2019 | OWN/2019-20/R/32 | 2,324,534 | 21/09/2019 | OWN/2019-20/P/38 | 428,200 | |||||||||
25/09/2019 | SFCC/2019-20/R/3 | 411 | 21/09/2019 | OWN/2019-20/P/39 | 426,420 | |||||||||
29/09/2019 | MPLADS/2019-20/R/4 | 2,705 | 21/09/2019 | OWN/2019-20/P/40 | 405,210 | |||||||||
30/09/2019 | OWN/2019-20/R/33 | 2,484,441 | 21/09/2019 | OWN/2019-20/P/41 | 456,725 | |||||||||
21/09/2019 | OWN/2019-20/P/42 | 433,999 | ||||||||||||
26/09/2019 | OWN/2019-20/P/43 | 422,743 | ||||||||||||
26/09/2019 | OWN/2019-20/P/44 | 433,395 | ||||||||||||
26/09/2019 | OWN/2019-20/P/45 | 716,854 | ||||||||||||
26/09/2019 | OWN/2019-20/P/46 | 415,213 | ||||||||||||
|