Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2019 | OWN/2018-19/R/455 | 1,213 | 02/03/2019 | 4THSFC/2018-19/P/34 | 11,157 | |||||||||
02/03/2019 | MPLADS/2018-19/R/4 | 18,750 | 02/03/2019 | 4THSFC/2018-19/P/35 | 3,452 | |||||||||
02/03/2019 | MPLADS/2018-19/R/5 | 18,750 | 02/03/2019 | 4THSFC/2018-19/P/36 | 105,716 | |||||||||
02/03/2019 | MPLADS/2018-19/R/6 | 62,500 | 02/03/2019 | 4THSFC/2018-19/P/37 | 7,612 | |||||||||
02/03/2019 | OWN/2018-19/R/456 | 34,120 | 02/03/2019 | 4THSFC/2018-19/P/38 | 112,352 | |||||||||
02/03/2019 | OWN/2018-19/R/457 | 25 | 02/03/2019 | 4THSFC/2018-19/P/39 | 74,095 | |||||||||
05/03/2019 | OWN/2018-19/R/458 | 10,218 | 02/03/2019 | 4THSFC/2018-19/P/40 | 223,753 | |||||||||
06/03/2019 | OWN/2018-19/R/459 | 41,100 | 02/03/2019 | 4THSFC/2018-19/P/41 | 647,482 | |||||||||
06/03/2019 | OWN/2018-19/R/460 | 7,897 | 02/03/2019 | 4THSFC/2018-19/P/42 | 839,615 | |||||||||
07/03/2019 | OWN/2018-19/R/461 | 780 | 02/03/2019 | 4THSFC/2018-19/P/43 | 590,000 | |||||||||
08/03/2019 | OWN/2018-19/R/462 | 3,552 | 02/03/2019 | 4THSFC/2018-19/P/44 | 949,943 | |||||||||
13/03/2019 | OWN/2018-19/R/463 | 4,080,000 | 02/03/2019 | 4THSFC/2018-19/P/45 | 3,345,000 | |||||||||
13/03/2019 | OWN/2018-19/R/464 | 1,000 | 02/03/2019 | 4THSFC/2018-19/P/46 | 2,768,000 | |||||||||
14/03/2019 | OWN/2018-19/R/465 | 520 | 02/03/2019 | 4THSFC/2018-19/P/47 | 1,155,567 | |||||||||
15/03/2019 | OWN/2018-19/R/466 | 5,652 | 02/03/2019 | 4THSFC/2018-19/P/48 | 40,000 | |||||||||
18/03/2019 | OWN/2018-19/R/467 | 17,998 | 02/03/2019 | MPLADS/2018-19/P/7 | 203,228 | |||||||||
18/03/2019 | OWN/2018-19/R/468 | 6,561 | 02/03/2019 | MPLADS/2018-19/P/8 | 15,356 | |||||||||
25/03/2019 | OWN/2018-19/R/469 | 17,424 | 02/03/2019 | MPLADS/2018-19/P/9 | 2,210 | |||||||||
25/03/2019 | OWN/2018-19/R/470 | 1,115 | 02/03/2019 | OWN/2018-19/P/700 | 904,286 | |||||||||
27/03/2019 | OWN/2018-19/R/471 | 36,660 | 02/03/2019 | OWN/2018-19/P/701 | 250,960 | |||||||||
28/03/2019 | OWN/2018-19/R/472 | 2,555 | 02/03/2019 | OWN/2018-19/P/702 | 70,740 | |||||||||
28/03/2019 | OWN/2018-19/R/473 | 2,303,000 | 02/03/2019 | OWN/2018-19/P/703 | 35,931 | |||||||||
29/03/2019 | OWN/2018-19/R/474 | 17,882 | 02/03/2019 | OWN/2018-19/P/704 | 8,565 | |||||||||
29/03/2019 | OWN/2018-19/R/475 | 3,345,000 | 02/03/2019 | OWN/2018-19/P/705 | 45,330 | |||||||||
29/03/2019 | OWN/2018-19/R/476 | 2,768,000 | 02/03/2019 | OWN/2018-19/P/706 | 77,840 | |||||||||
29/03/2019 | OWN/2018-19/R/477 | 33,945 | 02/03/2019 | OWN/2018-19/P/707 | 112,000 | |||||||||
30/03/2019 | OWN/2018-19/R/478 | 13,460 | 02/03/2019 | OWN/2018-19/P/709 | 25 | |||||||||
30/03/2019 | OWN/2018-19/R/479 | 9,510 | 02/03/2019 | OWN/2018-19/P/710 | 61,992 | |||||||||
30/03/2019 | OWN/2018-19/R/480 | 11,001 | 02/03/2019 | OWN/2018-19/P/711 | 1,000,000 | |||||||||
30/03/2019 | OWN/2018-19/R/481 | 70,623 | 14/03/2019 | 4THSFC/2018-19/P/49 | 29,779 | |||||||||
30/03/2019 | OWN/2018-19/R/482 | 4,925 | 14/03/2019 | 4THSFC/2018-19/P/50 | 100,251 | |||||||||
30/03/2019 | OWN/2018-19/R/483 | 1,338,000 | 14/03/2019 | 4THSFC/2018-19/P/51 | 40,500 | |||||||||
30/03/2019 | OWN/2018-19/R/484 | 1,482,000 | 14/03/2019 | 4THSFC/2018-19/P/52 | 197,030 | |||||||||
30/03/2019 | OWN/2018-19/R/485 | 824,506 | 14/03/2019 | 4THSFC/2018-19/P/53 | 30,000 | |||||||||
30/03/2019 | OWN/2018-19/R/486 | 296,261 | 14/03/2019 | 4THSFC/2018-19/P/54 | 52,231 | |||||||||
30/03/2019 | OWN/2018-19/R/487 | 55,655 | 14/03/2019 | 4THSFC/2018-19/P/55 | 52,231 | |||||||||
30/03/2019 | OWN/2018-19/R/488 | 32,796 | 14/03/2019 | 4THSFC/2018-19/P/56 | 249,700 | |||||||||
30/03/2019 | OWN/2018-19/R/489 | 10,005 | 14/03/2019 | 4THSFC/2018-19/P/57 | 2,499,467 | |||||||||
30/03/2019 | OWN/2018-19/R/490 | 6,887 | 14/03/2019 | 4THSFC/2018-19/P/58 | 25,920 | |||||||||
30/03/2019 | OWN/2018-19/R/491 | 5,688,476 | 14/03/2019 | 4THSFC/2018-19/P/59 | 12,000 | |||||||||
30/03/2019 | OWN/2018-19/R/492 | 283,026 | 14/03/2019 | 4THSFC/2018-19/P/60 | 520 | |||||||||
14/03/2019 | 4THSFC/2018-19/P/61 | 6,000 | ||||||||||||
14/03/2019 | 4THSFC/2018-19/P/62 | 638,123 | ||||||||||||
14/03/2019 | 4THSFC/2018-19/P/63 | 567,500 | ||||||||||||
14/03/2019 | 4THSFC/2018-19/P/64 | 24,970 | ||||||||||||
14/03/2019 | 4THSFC/2018-19/P/65 | 4,986 | ||||||||||||
14/03/2019 | MPLADS/2018-19/P/10 | 330,228 | ||||||||||||
14/03/2019 | MPLADS/2018-19/P/11 | 16,290 | ||||||||||||
14/03/2019 | MPLADS/2018-19/P/12 | 2,462 | ||||||||||||
14/03/2019 | OWN/2018-19/P/712 | 639,624 | ||||||||||||
14/03/2019 | OWN/2018-19/P/714 | 2,326,566 | ||||||||||||
14/03/2019 | OWN/2018-19/P/715 | 13,300 | ||||||||||||
14/03/2019 | OWN/2018-19/P/716 | 96,119 | ||||||||||||
14/03/2019 | OWN/2018-19/P/717 | 1,201 | ||||||||||||
14/03/2019 | OWN/2018-19/P/718 | 18,923 | ||||||||||||
14/03/2019 | OWN/2018-19/P/719 | 500 | ||||||||||||
14/03/2019 | OWN/2018-19/P/720 | 24,000 | ||||||||||||
15/03/2019 | OWN/2018-19/P/721 | 1,262,685 | ||||||||||||
15/03/2019 | OWN/2018-19/P/722 | 53,369 | ||||||||||||
15/03/2019 | OWN/2018-19/P/723 | 13,056 | ||||||||||||
29/03/2019 | 4THSFC/2018-19/P/66 | 2,146,894 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/67 | 1,482,000 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/68 | 1,338,000 | ||||||||||||
30/03/2019 | OWN/2018-19/P/724 | 5,743,400 | ||||||||||||
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