Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/84 | 8,817 | 01/01/2020 | MLALADS/2019-20/P/72 | 275,000 | |||||||||
02/01/2020 | OWN/2019-20/R/85 | 37,864 | 01/01/2020 | MLALADS/2019-20/P/73 | 150,000 | |||||||||
03/01/2020 | OWN/2019-20/R/86 | 10,683 | 01/01/2020 | MLALADS/2019-20/P/74 | 9,000 | |||||||||
03/01/2020 | OWN/2019-20/R/87 | 5,172,392 | 01/01/2020 | MLALADS/2019-20/P/75 | 80,000 | |||||||||
04/01/2020 | OWN/2019-20/R/88 | 9,627 | 01/01/2020 | MLALADS/2019-20/P/76 | 50,000 | |||||||||
06/01/2020 | OWN/2019-20/R/89 | 102,401 | 01/01/2020 | MLALADS/2019-20/P/77 | 100,000 | |||||||||
07/01/2020 | OWN/2019-20/R/90 | 785 | 01/01/2020 | MLALADS/2019-20/P/78 | 75,000 | |||||||||
09/01/2020 | OWN/2019-20/R/91 | 6,261 | 01/01/2020 | MLALADS/2019-20/P/82 | 99,048 | |||||||||
09/01/2020 | OWN/2019-20/R/92 | 333 | 02/01/2020 | NOAPS/2019-20/P/16 | 2,506,700 | |||||||||
13/01/2020 | OWN/2019-20/R/93 | 4,125 | 02/01/2020 | NOAPS/2019-20/P/17 | 848,200 | |||||||||
13/01/2020 | OWN/2019-20/R/94 | 2,625 | 02/01/2020 | NOAPS/2019-20/P/18 | 103,650 | |||||||||
14/01/2020 | OWN/2019-20/R/95 | 1,276 | 02/01/2020 | NOAPS/2019-20/P/19 | 527,800 | |||||||||
15/01/2020 | OWN/2019-20/R/96 | 157 | 02/01/2020 | OWN/2019-20/P/183 | 10,400 | |||||||||
16/01/2020 | OWN/2019-20/R/97 | 948 | 02/01/2020 | OWN/2019-20/P/184 | 329,050 | |||||||||
17/01/2020 | OWN/2019-20/R/98 | 841 | 02/01/2020 | OWN/2019-20/P/185 | 59,024 | |||||||||
20/01/2020 | OWN/2019-20/R/99 | 1,766 | 02/01/2020 | OWN/2019-20/P/186 | 10,030 | |||||||||
21/01/2020 | OWN/2019-20/R/100 | 536 | 02/01/2020 | OWN/2019-20/P/187 | 8,600 | |||||||||
22/01/2020 | OWN/2019-20/R/101 | 68 | 02/01/2020 | OWN/2019-20/P/188 | 4,200 | |||||||||
24/01/2020 | OWN/2019-20/R/102 | 143,000 | 02/01/2020 | OWN/2019-20/P/189 | 8,600 | |||||||||
27/01/2020 | OWN/2019-20/R/103 | 654 | 03/01/2020 | OWN/2019-20/P/191 | 32,430 | |||||||||
28/01/2020 | OWN/2019-20/R/104 | 13,006 | 03/01/2020 | OWN/2019-20/P/192 | 3,612 | |||||||||
30/01/2020 | OWN/2019-20/R/105 | 1,677,990 | 03/01/2020 | OWN/2019-20/P/193 | 1,440 | |||||||||
30/01/2020 | OWN/2019-20/R/106 | 400,000 | 03/01/2020 | OWN/2019-20/P/194 | 8,490 | |||||||||
03/01/2020 | OWN/2019-20/P/195 | 8,015 | ||||||||||||
03/01/2020 | OWN/2019-20/P/196 | 8,696 | ||||||||||||
04/01/2020 | OWN/2019-20/P/197 | 7,620 | ||||||||||||
04/01/2020 | OWN/2019-20/P/198 | 6,730 | ||||||||||||
06/01/2020 | OWN/2019-20/P/199 | 6,000 | ||||||||||||
07/01/2020 | OWN/2019-20/P/200 | 10,000 | ||||||||||||
13/01/2020 | OWN/2019-20/P/201 | 10,000 | ||||||||||||
14/01/2020 | MLALADS/2019-20/P/79 | 60,000 | ||||||||||||
14/01/2020 | MPLADS/2019-20/P/40 | 150,000 | ||||||||||||
14/01/2020 | OWN/2019-20/P/202 | 4,900 | ||||||||||||
14/01/2020 | OWN/2019-20/P/203 | 9,851 | ||||||||||||
14/01/2020 | OWN/2019-20/P/204 | 5,850 | ||||||||||||
14/01/2020 | OWN/2019-20/P/205 | 3,145 | ||||||||||||
15/01/2020 | MLALADS/2019-20/P/80 | 125,000 | ||||||||||||
15/01/2020 | MLALADS/2019-20/P/81 | 30,000 | ||||||||||||
16/01/2020 | MPLADS/2019-20/P/39 | 250,000 | ||||||||||||
21/01/2020 | OWN/2019-20/P/206 | 10,910 | ||||||||||||
21/01/2020 | OWN/2019-20/P/207 | 11,606 | ||||||||||||
21/01/2020 | OWN/2019-20/P/208 | 3,950 | ||||||||||||
21/01/2020 | OWN/2019-20/P/209 | 2,338 | ||||||||||||
27/01/2020 | MPLADS/2019-20/P/42 | 200,000 | ||||||||||||
27/01/2020 | OWN/2019-20/P/210 | 4,000 | ||||||||||||
27/01/2020 | OWN/2019-20/P/211 | 9,845 | ||||||||||||
27/01/2020 | OWN/2019-20/P/212 | 1,500 | ||||||||||||
27/01/2020 | OWN/2019-20/P/213 | 9,830 | ||||||||||||
27/01/2020 | OWN/2019-20/P/214 | 6,300 | ||||||||||||
30/01/2020 | OWN/2019-20/P/215 | 6,000 | ||||||||||||
30/01/2020 | OWN/2019-20/P/216 | 8,430 | ||||||||||||
30/01/2020 | OWN/2019-20/P/217 | 1,259 | ||||||||||||
30/01/2020 | OWN/2019-20/P/218 | 177 | ||||||||||||
31/01/2020 | MLALADS/2019-20/P/83 | 47.7 | ||||||||||||
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