Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/05/2020 | OWN/2020-21/R/31 | 11,200 | 04/05/2020 | OWN/2020-21/P/34 | 8,896 | |||||||||
07/05/2020 | OWN/2020-21/R/33 | 7,500 | 04/05/2020 | OWN/2020-21/P/35 | 16,251 | |||||||||
08/05/2020 | OWN/2020-21/R/29 | 9,000 | 05/05/2020 | OWN/2020-21/P/36 | 9,728 | |||||||||
08/05/2020 | OWN/2020-21/R/30 | 12,500 | 06/05/2020 | OWN/2020-21/P/37 | 14,000 | |||||||||
08/05/2020 | OWN/2020-21/R/32 | 13,500 | 06/05/2020 | OWN/2020-21/P/38 | 38,051 | |||||||||
11/05/2020 | OWN/2020-21/R/28 | 8,000 | 06/05/2020 | OWN/2020-21/P/39 | 274,944 | |||||||||
13/05/2020 | OWN/2020-21/R/25 | 8,000 | 06/05/2020 | OWN/2020-21/P/40 | 35,349 | |||||||||
13/05/2020 | OWN/2020-21/R/26 | 11,000 | 08/05/2020 | OWN/2020-21/P/41 | 2,400 | |||||||||
13/05/2020 | OWN/2020-21/R/27 | 11,000 | 08/05/2020 | OWN/2020-21/P/42 | 12,800 | |||||||||
14/05/2020 | OWN/2020-21/R/24 | 8,000 | 08/05/2020 | OWN/2020-21/P/43 | 1,512 | |||||||||
19/05/2020 | OWN/2020-21/R/22 | 8,000 | 11/05/2020 | OWN/2020-21/P/44 | 8,409 | |||||||||
19/05/2020 | OWN/2020-21/R/23 | 3,000 | 11/05/2020 | OWN/2020-21/P/45 | 22,270 | |||||||||
21/05/2020 | OWN/2020-21/R/19 | 15,740 | 11/05/2020 | OWN/2020-21/P/46 | 18,000 | |||||||||
21/05/2020 | OWN/2020-21/R/21 | 8,340 | 11/05/2020 | OWN/2020-21/P/47 | 57,979 | |||||||||
22/05/2020 | OWN/2020-21/R/17 | 4,000 | 13/05/2020 | OWN/2020-21/P/48 | 10,275 | |||||||||
22/05/2020 | OWN/2020-21/R/20 | 4,000 | 15/05/2020 | MLACDS/2020-21/P/4 | 15,796 | |||||||||
25/05/2020 | MLACDS/2020-21/R/2 | 198,138 | 16/05/2020 | MLACDS/2020-21/P/2 | 25,175 | |||||||||
25/05/2020 | OWN/2020-21/R/16 | 4,000 | 16/05/2020 | MLACDS/2020-21/P/3 | 48,978 | |||||||||
26/05/2020 | OWN/2020-21/R/18 | 4,000 | 21/05/2020 | OWN/2020-21/P/49 | 65,768 | |||||||||
28/05/2020 | OWN/2020-21/R/15 | 8,000 | 21/05/2020 | OWN/2020-21/P/50 | 55,000 | |||||||||
29/05/2020 | OWN/2020-21/R/14 | 4,000 | 21/05/2020 | OWN/2020-21/P/51 | 33,254 | |||||||||
21/05/2020 | OWN/2020-21/P/52 | 4,130 | ||||||||||||
21/05/2020 | OWN/2020-21/P/53 | 1,000,000 | ||||||||||||
26/05/2020 | MLACDS/2020-21/P/5 | 891,636 | ||||||||||||
29/05/2020 | MLACDS/2020-21/P/6 | 41,695 | ||||||||||||
29/05/2020 | OWN/2020-21/P/54 | 16,150 | ||||||||||||
29/05/2020 | OWN/2020-21/P/55 | 253,610 | ||||||||||||
|