Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/09/2019 | OWN/2019-20/R/8 | 722,250 | 05/09/2019 | OWN/2019-20/P/12 | 7,926 | |||||||||
09/09/2019 | OWN/2019-20/R/9 | 500,000 | 05/09/2019 | OWN/2019-20/P/13 | 7,500 | |||||||||
18/09/2019 | OWN/2019-20/R/10 | 1,842,225 | 05/09/2019 | OWN/2019-20/P/14 | 44,567 | |||||||||
18/09/2019 | OWN/2019-20/R/12 | 200,000 | 17/09/2019 | OWN/2019-20/P/16 | 439,525 | |||||||||
19/09/2019 | OWN/2019-20/R/11 | 1,000,000 | 17/09/2019 | OWN/2019-20/P/28 | 201,821 | |||||||||
25/09/2019 | MPLADS/2019-20/R/3 | 3,276 | 19/09/2019 | OWN/2019-20/P/17 | 438,056 | |||||||||
25/09/2019 | OWN/2019-20/R/13 | 500,000 | 19/09/2019 | OWN/2019-20/P/18 | 303,601 | |||||||||
19/09/2019 | OWN/2019-20/P/19 | 864,607 | ||||||||||||
21/09/2019 | OWN/2019-20/P/20 | 859,349 | ||||||||||||
23/09/2019 | OWN/2019-20/P/21 | 434,174 | ||||||||||||
23/09/2019 | OWN/2019-20/P/22 | 166,734 | ||||||||||||
27/09/2019 | OWN/2019-20/P/23 | 427,710 | ||||||||||||
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