Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | MLACDS/2019-20/R/8 | 1,837,875 | 02/01/2020 | MLACDS/2019-20/P/31 | 1,019,808 | |||||||||
06/01/2020 | OWN/2019-20/R/140 | 20,555 | 02/01/2020 | MLACDS/2019-20/P/32 | 29 | |||||||||
08/01/2020 | OWN/2019-20/R/141 | 500 | 02/01/2020 | MLACDS/2019-20/P/33 | 251,648 | |||||||||
13/01/2020 | OWN/2019-20/R/142 | 2,992,548 | 02/01/2020 | MLACDS/2019-20/P/34 | 268,063 | |||||||||
21/01/2020 | OWN/2019-20/R/144 | 11,155 | 02/01/2020 | MLACDS/2019-20/P/35 | 380,921 | |||||||||
23/01/2020 | OWN/2019-20/R/145 | 10,000 | 02/01/2020 | MLACDS/2019-20/P/36 | 250,219 | |||||||||
24/01/2020 | OWN/2019-20/R/147 | 4,165,656 | 02/01/2020 | MLACDS/2019-20/P/37 | 1,350 | |||||||||
28/01/2020 | OWN/2019-20/R/146 | 11 | 02/01/2020 | MLACDS/2019-20/P/38 | 30 | |||||||||
31/01/2020 | MLACDS/2019-20/R/9 | 5,691 | 02/01/2020 | MLACDS/2019-20/P/39 | 38,617 | |||||||||
02/01/2020 | MLACDS/2019-20/P/40 | 13,500 | ||||||||||||
02/01/2020 | MLACDS/2019-20/P/41 | 3,000 | ||||||||||||
02/01/2020 | MLACDS/2019-20/P/42 | 38,440 | ||||||||||||
02/01/2020 | MLACDS/2019-20/P/43 | 218,420 | ||||||||||||
02/01/2020 | MLACDS/2019-20/P/44 | 366,480 | ||||||||||||
02/01/2020 | MLACDS/2019-20/P/45 | 18,362 | ||||||||||||
02/01/2020 | OWN/2019-20/P/432 | 8,289 | ||||||||||||
02/01/2020 | OWN/2019-20/P/433 | 9,300 | ||||||||||||
02/01/2020 | OWN/2019-20/P/434 | 18,600 | ||||||||||||
02/01/2020 | OWN/2019-20/P/435 | 9,300 | ||||||||||||
02/01/2020 | OWN/2019-20/P/436 | 10,800 | ||||||||||||
02/01/2020 | OWN/2019-20/P/437 | 14,148 | ||||||||||||
02/01/2020 | OWN/2019-20/P/438 | 1,590,060 | ||||||||||||
02/01/2020 | OWN/2019-20/P/439 | 214,200 | ||||||||||||
08/01/2020 | OWN/2019-20/P/440 | 165,717 | ||||||||||||
08/01/2020 | OWN/2019-20/P/441 | 454,835 | ||||||||||||
08/01/2020 | OWN/2019-20/P/442 | 478,485 | ||||||||||||
08/01/2020 | OWN/2019-20/P/443 | 381,514 | ||||||||||||
08/01/2020 | OWN/2019-20/P/444 | 1,029,577 | ||||||||||||
08/01/2020 | OWN/2019-20/P/445 | 381,660 | ||||||||||||
08/01/2020 | OWN/2019-20/P/446 | 146,852 | ||||||||||||
08/01/2020 | OWN/2019-20/P/447 | 75,450 | ||||||||||||
08/01/2020 | OWN/2019-20/P/448 | 32,000 | ||||||||||||
08/01/2020 | OWN/2019-20/P/449 | 113,700 | ||||||||||||
08/01/2020 | OWN/2019-20/P/450 | 86,000 | ||||||||||||
11/01/2020 | MLACDS/2019-20/P/46 | 53 | ||||||||||||
11/01/2020 | MLACDS/2019-20/P/47 | 28,170 | ||||||||||||
11/01/2020 | MLACDS/2019-20/P/48 | 59 | ||||||||||||
11/01/2020 | MLACDS/2019-20/P/49 | 285 | ||||||||||||
13/01/2020 | OWN/2019-20/P/452 | 30,000 | ||||||||||||
13/01/2020 | OWN/2019-20/P/453 | 937,681 | ||||||||||||
13/01/2020 | OWN/2019-20/P/454 | 8,350 | ||||||||||||
13/01/2020 | OWN/2019-20/P/455 | 18,600 | ||||||||||||
13/01/2020 | OWN/2019-20/P/456 | 59,282 | ||||||||||||
13/01/2020 | OWN/2019-20/P/457 | 84,693 | ||||||||||||
18/01/2020 | OWN/2019-20/P/451 | 98,760 | ||||||||||||
20/01/2020 | OWN/2019-20/P/458 | 9,471 | ||||||||||||
20/01/2020 | OWN/2019-20/P/459 | 185,100 | ||||||||||||
21/01/2020 | OWN/2019-20/P/460 | 29,800 | ||||||||||||
21/01/2020 | OWN/2019-20/P/461 | 11,035 | ||||||||||||
21/01/2020 | OWN/2019-20/P/462 | 98,808 | ||||||||||||
21/01/2020 | OWN/2019-20/P/463 | 129,000 | ||||||||||||
21/01/2020 | OWN/2019-20/P/464 | 1,500 | ||||||||||||
22/01/2020 | OWN/2019-20/P/465 | 2,500,000 | ||||||||||||
22/01/2020 | OWN/2019-20/P/466 | 149,364 | ||||||||||||
22/01/2020 | OWN/2019-20/P/467 | 83,978 | ||||||||||||
22/01/2020 | OWN/2019-20/P/468 | 35,602 | ||||||||||||
24/01/2020 | OWN/2019-20/P/469 | 2,000 | ||||||||||||
24/01/2020 | OWN/2019-20/P/470 | 5,140 | ||||||||||||
24/01/2020 | OWN/2019-20/P/471 | 8,177 | ||||||||||||
24/01/2020 | OWN/2019-20/P/472 | 118,870 | ||||||||||||
24/01/2020 | OWN/2019-20/P/473 | 15,242 | ||||||||||||
28/01/2020 | OWN/2019-20/P/474 | 3,000 | ||||||||||||
28/01/2020 | OWN/2019-20/P/475 | 2,183 | ||||||||||||
30/01/2020 | OWN/2019-20/P/476 | 473,474 | ||||||||||||
31/01/2020 | MLACDS/2019-20/P/50 | 50 | ||||||||||||
31/01/2020 | OWN/2019-20/P/477 | 328,907 | ||||||||||||
31/01/2020 | OWN/2019-20/P/478 | 5,500 | ||||||||||||
31/01/2020 | OWN/2019-20/P/479 | 12,330 | ||||||||||||
31/01/2020 | OWN/2019-20/P/480 | 251,058 | ||||||||||||
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