Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2019 | OWN/2018-19/R/420 | 1,115 | 01/02/2019 | OWN/2018-19/P/659 | 738,555 | |||||||||
02/02/2019 | OWN/2018-19/R/421 | 19,250 | 01/02/2019 | OWN/2018-19/P/660 | 50,000 | |||||||||
04/02/2019 | OWN/2018-19/R/422 | 9,000 | 01/02/2019 | OWN/2018-19/P/661 | 12,000 | |||||||||
04/02/2019 | OWN/2018-19/R/423 | 2,064 | 01/02/2019 | OWN/2018-19/P/662 | 29,779 | |||||||||
05/02/2019 | OWN/2018-19/R/424 | 34,672 | 01/02/2019 | OWN/2018-19/P/663 | 49,190 | |||||||||
05/02/2019 | OWN/2018-19/R/425 | 5,520 | 01/02/2019 | OWN/2018-19/P/664 | 49,190 | |||||||||
06/02/2019 | OWN/2018-19/R/426 | 58,510 | 01/02/2019 | OWN/2018-19/P/665 | 40,000 | |||||||||
07/02/2019 | OWN/2018-19/R/427 | 21,781 | 01/02/2019 | OWN/2018-19/P/666 | 95,751 | |||||||||
08/02/2019 | OWN/2018-19/R/428 | 21,131 | 01/02/2019 | OWN/2018-19/P/667 | 11,000 | |||||||||
11/02/2019 | OWN/2018-19/R/429 | 7,000 | 01/02/2019 | OWN/2018-19/P/668 | 4,500 | |||||||||
12/02/2019 | OWN/2018-19/R/430 | 3,720 | 01/02/2019 | OWN/2018-19/P/669 | 15,000 | |||||||||
12/02/2019 | OWN/2018-19/R/431 | 3,465 | 01/02/2019 | OWN/2018-19/P/670 | 495 | |||||||||
13/02/2019 | OWN/2018-19/R/432 | 3,627 | 12/02/2019 | 4THSFC/2018-19/P/29 | 3,070,700 | |||||||||
14/02/2019 | OWN/2018-19/R/433 | 1,115 | 12/02/2019 | 4THSFC/2018-19/P/30 | 2,672,700 | |||||||||
15/02/2019 | OWN/2018-19/R/434 | 2,230 | 12/02/2019 | OWN/2018-19/P/671 | 32,549 | |||||||||
15/02/2019 | OWN/2018-19/R/435 | 8,000 | 12/02/2019 | OWN/2018-19/P/672 | 23,656 | |||||||||
16/02/2019 | 4THSFC/2018-19/R/3 | 3,070,700 | 12/02/2019 | OWN/2018-19/P/673 | 16,102 | |||||||||
16/02/2019 | 4THSFC/2018-19/R/4 | 2,672,700 | 12/02/2019 | OWN/2018-19/P/674 | 26,928 | |||||||||
16/02/2019 | MPLADS/2018-19/R/1 | 62,500 | 12/02/2019 | OWN/2018-19/P/675 | 6,491 | |||||||||
16/02/2019 | OWN/2018-19/R/436 | 6,776 | 12/02/2019 | OWN/2018-19/P/676 | 5,727 | |||||||||
18/02/2019 | OWN/2018-19/R/437 | 10,218 | 12/02/2019 | OWN/2018-19/P/677 | 2,632 | |||||||||
18/02/2019 | OWN/2018-19/R/438 | 4,000 | 12/02/2019 | OWN/2018-19/P/678 | 2,000 | |||||||||
18/02/2019 | OWN/2018-19/R/439 | 30,000 | 12/02/2019 | OWN/2018-19/P/679 | 2,000 | |||||||||
20/02/2019 | OWN/2018-19/R/440 | 28,000 | 12/02/2019 | OWN/2018-19/P/680 | 2,000 | |||||||||
20/02/2019 | OWN/2018-19/R/441 | 118,000 | 12/02/2019 | OWN/2018-19/P/681 | 72,783 | |||||||||
21/02/2019 | 4THSFC/2018-19/R/5 | 18,952,000 | 12/02/2019 | OWN/2018-19/P/682 | 120,000 | |||||||||
21/02/2019 | MPLADS/2018-19/R/2 | 375,000 | 14/02/2019 | MPLADS/2018-19/P/1 | 15,278 | |||||||||
21/02/2019 | MPLADS/2018-19/R/3 | 1,462,500 | 14/02/2019 | MPLADS/2018-19/P/2 | 4,112 | |||||||||
21/02/2019 | OWN/2018-19/R/442 | 2,000 | 14/02/2019 | OWN/2018-19/P/683 | 1,341,598 | |||||||||
21/02/2019 | OWN/2018-19/R/443 | 4,632 | 14/02/2019 | OWN/2018-19/P/684 | 330,237 | |||||||||
21/02/2019 | OWN/2018-19/R/444 | 3,070,000 | 14/02/2019 | OWN/2018-19/P/685 | 254,147 | |||||||||
22/02/2019 | OWN/2018-19/R/445 | 3,000 | 14/02/2019 | OWN/2018-19/P/686 | 63,080 | |||||||||
25/02/2019 | OWN/2018-19/R/446 | 3,000 | 14/02/2019 | OWN/2018-19/P/687 | 11,192 | |||||||||
26/02/2019 | OWN/2018-19/R/447 | 36,884 | 14/02/2019 | OWN/2018-19/P/688 | 11,977 | |||||||||
27/02/2019 | OWN/2018-19/R/448 | 15,436 | 14/02/2019 | OWN/2018-19/P/689 | 3,796 | |||||||||
28/02/2019 | OWN/2018-19/R/449 | 24,773 | 25/02/2019 | 4THSFC/2018-19/P/31 | 45,568 | |||||||||
28/02/2019 | OWN/2018-19/R/450 | 2,230 | 25/02/2019 | 4THSFC/2018-19/P/32 | 3,744 | |||||||||
28/02/2019 | OWN/2018-19/R/451 | 4,941 | 25/02/2019 | 4THSFC/2018-19/P/33 | 500 | |||||||||
28/02/2019 | OWN/2018-19/R/452 | 5,314 | 25/02/2019 | MPLADS/2018-19/P/3 | 159,332 | |||||||||
28/02/2019 | OWN/2018-19/R/453 | 495 | 25/02/2019 | MPLADS/2018-19/P/4 | 3,631 | |||||||||
28/02/2019 | OWN/2018-19/R/454 | 2,327 | 25/02/2019 | MPLADS/2018-19/P/5 | 890 | |||||||||
25/02/2019 | OWN/2018-19/P/690 | 513,945 | ||||||||||||
25/02/2019 | OWN/2018-19/P/691 | 23,774 | ||||||||||||
25/02/2019 | OWN/2018-19/P/692 | 12,438 | ||||||||||||
25/02/2019 | OWN/2018-19/P/693 | 4,132 | ||||||||||||
25/02/2019 | OWN/2018-19/P/694 | 2,290 | ||||||||||||
28/02/2019 | MPLADS/2018-19/P/6 | 1,131,856 | ||||||||||||
28/02/2019 | OWN/2018-19/P/695 | 44,128 | ||||||||||||
28/02/2019 | OWN/2018-19/P/696 | 12 | ||||||||||||
28/02/2019 | OWN/2018-19/P/697 | 29,716 | ||||||||||||
28/02/2019 | OWN/2018-19/P/698 | 504,224 | ||||||||||||
28/02/2019 | OWN/2018-19/P/699 | 89 | ||||||||||||
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