Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2020 | MLACDS/2020-21/R/1 | 350,000 | 04/05/2020 | OWN/2020-21/P/31 | 300,000 | |||||||||
02/05/2020 | MLACDS/2020-21/R/2 | 72,000 | 04/05/2020 | OWN/2020-21/P/32 | 139,830 | |||||||||
02/05/2020 | PF/2020-21/R/1 | 14,302 | 05/05/2020 | OWN/2020-21/P/33 | 475,000 | |||||||||
02/05/2020 | PF/2020-21/R/2 | 14,301 | 11/05/2020 | OWN/2020-21/P/34 | 859,040 | |||||||||
04/05/2020 | PF/2020-21/R/3 | 22,415 | 11/05/2020 | OWN/2020-21/P/35 | 15,392 | |||||||||
05/05/2020 | ADWS/2020-21/R/1 | 14,651 | 22/05/2020 | OWN/2020-21/P/36 | 580,730 | |||||||||
05/05/2020 | OWN/2020-21/R/9 | 7,560 | 29/05/2020 | MLACDS/2020-21/P/1 | 5,202,395 | |||||||||
12/05/2020 | OWN/2020-21/R/10 | 1,000 | 29/05/2020 | OWN/2020-21/P/37 | 398,539 | |||||||||
13/05/2020 | OWN/2020-21/R/11 | 2,000 | 29/05/2020 | OWN/2020-21/P/38 | 59,238 | |||||||||
14/05/2020 | OWN/2020-21/R/12 | 1,000 | 29/05/2020 | OWN/2020-21/P/39 | 4,750 | |||||||||
14/05/2020 | OWN/2020-21/R/13 | 5,000 | 29/05/2020 | OWN/2020-21/P/40 | 9,500 | |||||||||
14/05/2020 | OWN/2020-21/R/14 | 1,000 | 29/05/2020 | OWN/2020-21/P/41 | 4,750 | |||||||||
14/05/2020 | PF/2020-21/R/4 | 26,816 | ||||||||||||
21/05/2020 | OWN/2020-21/R/15 | 1,000 | ||||||||||||
22/05/2020 | OWN/2020-21/R/16 | 5,100 | ||||||||||||
29/05/2020 | OWN/2020-21/R/17 | 7,000 | ||||||||||||
29/05/2020 | OWN/2020-21/R/18 | 110 | ||||||||||||
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