Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/99 | 60,400 | 02/01/2020 | CGRGKVP/2019-20/P/31 | 561,222 | |||||||||
03/01/2020 | MLALADS/2019-20/R/5 | 6,928 | 03/01/2020 | MPLADS/2019-20/P/21 | 100,000 | |||||||||
06/01/2020 | OWN/2019-20/R/101 | 10,150 | 04/01/2020 | OWN/2019-20/P/295 | 51,172 | |||||||||
06/01/2020 | OWN/2019-20/R/135 | 85,871 | 04/01/2020 | OWN/2019-20/P/296 | 27,927 | |||||||||
09/01/2020 | MLALADS/2019-20/R/6 | 1,875,000 | 04/01/2020 | OWN/2019-20/P/297 | 40,916 | |||||||||
09/01/2020 | OWN/2019-20/R/103 | 172,618 | 04/01/2020 | OWN/2019-20/P/377 | 6,160,425 | |||||||||
10/01/2020 | OWN/2019-20/R/104 | 80,741 | 04/01/2020 | OWN/2019-20/P/378 | 2,071,779 | |||||||||
10/01/2020 | OWN/2019-20/R/105 | 5,797 | 06/01/2020 | OWN/2019-20/P/375 | 146 | |||||||||
17/01/2020 | OWN/2019-20/R/107 | 5,616 | 06/01/2020 | OWN/2019-20/P/376 | 24,907 | |||||||||
17/01/2020 | OWN/2019-20/R/137 | 150,000 | 08/01/2020 | JPVN/2019-20/P/18 | 160,000 | |||||||||
21/01/2020 | OWN/2019-20/R/109 | 6,160,425 | 09/01/2020 | OWN/2019-20/P/298 | 58,315 | |||||||||
21/01/2020 | OWN/2019-20/R/110 | 1,840,718 | 09/01/2020 | OWN/2019-20/P/299 | 4,260 | |||||||||
21/01/2020 | OWN/2019-20/R/111 | 730,332 | 09/01/2020 | OWN/2019-20/P/300 | 2,500 | |||||||||
21/01/2020 | OWN/2019-20/R/112 | 950,294 | 09/01/2020 | OWN/2019-20/P/301 | 4,500 | |||||||||
21/01/2020 | OWN/2019-20/R/113 | 2,935 | 15/01/2020 | OWN/2019-20/P/302 | 120,000 | |||||||||
21/01/2020 | OWN/2019-20/R/114 | 1,023,458 | 17/01/2020 | OWN/2019-20/P/303 | 24,900 | |||||||||
24/01/2020 | OWN/2019-20/R/117 | 195,441 | 17/01/2020 | OWN/2019-20/P/304 | 24,075 | |||||||||
24/01/2020 | OWN/2019-20/R/118 | 2,083,627 | 17/01/2020 | OWN/2019-20/P/305 | 10,310 | |||||||||
24/01/2020 | OWN/2019-20/R/136 | 52,005 | 17/01/2020 | OWN/2019-20/P/306 | 143,746 | |||||||||
28/01/2020 | OWN/2019-20/R/119 | 5,828 | 20/01/2020 | MLALADS/2019-20/P/18 | 175,000 | |||||||||
30/01/2020 | CGRGKVP/2019-20/R/29 | 375,000 | 20/01/2020 | MPLADS/2019-20/P/22 | 175,000 | |||||||||
30/01/2020 | SSA/2019-20/R/28 | 805,179 | 22/01/2020 | MPLADS/2019-20/P/23 | 950,294 | |||||||||
24/01/2020 | OWN/2019-20/P/307 | 15,000 | ||||||||||||
24/01/2020 | OWN/2019-20/P/382 | 20,400 | ||||||||||||
25/01/2020 | MPLADS/2019-20/P/24 | 270,000 | ||||||||||||
28/01/2020 | OWN/2019-20/P/308 | 41,739 | ||||||||||||
30/01/2020 | OWN/2019-20/P/309 | 14,290 | ||||||||||||
30/01/2020 | OWN/2019-20/P/310 | 32,898 | ||||||||||||
30/01/2020 | OWN/2019-20/P/311 | 10,200 | ||||||||||||
30/01/2020 | OWN/2019-20/P/312 | 1,328,300 | ||||||||||||
30/01/2020 | SSA/2019-20/P/22 | 534,924 | ||||||||||||
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