Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | MPLADS/2019-20/R/6 | 620 | 02/01/2020 | OWN/2019-20/P/221 | 257,052 | 06/01/2020 | OWN/2019-20/C/28 | 17,882 | ||||||
06/01/2020 | OWN/2019-20/R/124 | 17,882 | 07/01/2020 | OWN/2019-20/P/223 | 7,800 | 07/01/2020 | OWN/2019-20/C/29 | 5,690 | ||||||
07/01/2020 | OWN/2019-20/R/125 | 5,690 | 07/01/2020 | OWN/2019-20/P/224 | 25,813 | 21/01/2020 | OWN/2019-20/C/30 | 145,414 | ||||||
09/01/2020 | OWN/2019-20/R/126 | 1,619 | 08/01/2020 | OWN/2019-20/P/225 | 143,800 | 27/01/2020 | OWN/2019-20/C/32 | 490,766 | ||||||
10/01/2020 | OWN/2019-20/R/140 | 2,594,011 | 10/01/2020 | OWN/2019-20/P/226 | 77,292 | |||||||||
21/01/2020 | OWN/2019-20/R/127 | 145,414 | 10/01/2020 | OWN/2019-20/P/227 | 5,155 | |||||||||
27/01/2020 | OWN/2019-20/R/129 | 490,766 | 10/01/2020 | OWN/2019-20/P/228 | 646,720 | |||||||||
31/01/2020 | OWN/2019-20/R/119 | 5 | 10/01/2020 | OWN/2019-20/P/229 | 2,240 | |||||||||
31/01/2020 | OWN/2019-20/R/130 | 1,259 | 10/01/2020 | OWN/2019-20/P/230 | 612,313 | |||||||||
31/01/2020 | SFCG/2019-20/R/18 | 14,192 | 20/01/2020 | OWN/2019-20/P/231 | 10,000 | |||||||||
20/01/2020 | OWN/2019-20/P/232 | 3,500 | ||||||||||||
22/01/2020 | OWN/2019-20/P/233 | 171,000 | ||||||||||||
22/01/2020 | OWN/2019-20/P/234 | 137,008 | ||||||||||||
23/01/2020 | OWN/2019-20/P/235 | 13,090 | ||||||||||||
28/01/2020 | OWN/2019-20/P/236 | 180,678 | ||||||||||||
28/01/2020 | OWN/2019-20/P/237 | 186,437 | ||||||||||||
31/01/2020 | OWN/2019-20/P/222 | 28,136 | ||||||||||||
31/01/2020 | OWN/2019-20/P/238 | 302,195 | ||||||||||||
31/01/2020 | OWN/2019-20/P/239 | 312,654 | ||||||||||||
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