Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2020 | OWN/2019-20/R/75 | 206 | 07/01/2020 | OWN/2019-20/P/326 | 34,574 | |||||||||
11/01/2020 | SFCG/2019-20/R/9 | 11,081 | 08/01/2020 | TSC/2019-20/P/10 | 8,500 | |||||||||
31/01/2020 | CSIDS/2019-20/R/6 | 7,275 | 09/01/2020 | MLACDS/2019-20/P/22 | 7,258 | |||||||||
31/01/2020 | MPLADS/2019-20/R/5 | 5,668 | 09/01/2020 | MLACDS/2019-20/P/23 | 3,629 | |||||||||
31/01/2020 | MTS/2019-20/R/5 | 105 | 09/01/2020 | MLACDS/2019-20/P/24 | 5,500 | |||||||||
31/01/2020 | NRUM/2019-20/R/4 | 4,769 | 09/01/2020 | OWN/2019-20/P/327 | 43,582 | |||||||||
09/01/2020 | OWN/2019-20/P/328 | 25,291 | ||||||||||||
09/01/2020 | OWN/2019-20/P/329 | 22,040 | ||||||||||||
09/01/2020 | OWN/2019-20/P/330 | 100,000 | ||||||||||||
09/01/2020 | OWN/2019-20/P/331 | 6,000 | ||||||||||||
09/01/2020 | OWN/2019-20/P/332 | 14,700 | ||||||||||||
09/01/2020 | OWN/2019-20/P/333 | 9,384 | ||||||||||||
10/01/2020 | OWN/2019-20/P/334 | 12,348 | ||||||||||||
10/01/2020 | OWN/2019-20/P/335 | 17,201 | ||||||||||||
10/01/2020 | OWN/2019-20/P/336 | 26,486 | ||||||||||||
10/01/2020 | OWN/2019-20/P/337 | 10,130 | ||||||||||||
10/01/2020 | OWN/2019-20/P/338 | 1,487 | ||||||||||||
10/01/2020 | OWN/2019-20/P/339 | 16,346 | ||||||||||||
10/01/2020 | OWN/2019-20/P/340 | 19,810 | ||||||||||||
10/01/2020 | OWN/2019-20/P/341 | 296,190 | ||||||||||||
10/01/2020 | OWN/2019-20/P/342 | 53,415 | ||||||||||||
10/01/2020 | OWN/2019-20/P/343 | 144,719 | ||||||||||||
10/01/2020 | OWN/2019-20/P/344 | 57,878 | ||||||||||||
10/01/2020 | OWN/2019-20/P/345 | 7,359 | ||||||||||||
10/01/2020 | OWN/2019-20/P/346 | 721,190 | ||||||||||||
10/01/2020 | OWN/2019-20/P/347 | 87,951 | ||||||||||||
10/01/2020 | OWN/2019-20/P/348 | 45,000 | ||||||||||||
10/01/2020 | OWN/2019-20/P/349 | 29,000 | ||||||||||||
10/01/2020 | OWN/2019-20/P/350 | 9,565 | ||||||||||||
10/01/2020 | OWN/2019-20/P/351 | 11,466 | ||||||||||||
13/01/2020 | PMGAY/2019-20/P/52 | 9,500 | ||||||||||||
22/01/2020 | CSIDS/2019-20/P/8 | 83,884 | ||||||||||||
23/01/2020 | OWN/2019-20/P/352 | 547,085 | ||||||||||||
23/01/2020 | OWN/2019-20/P/353 | 415,144 | ||||||||||||
23/01/2020 | OWN/2019-20/P/354 | 415,144 | ||||||||||||
23/01/2020 | OWN/2019-20/P/355 | 415,144 | ||||||||||||
23/01/2020 | OWN/2019-20/P/356 | 13,691 | ||||||||||||
23/01/2020 | OWN/2019-20/P/357 | 114,874 | ||||||||||||
23/01/2020 | OWN/2019-20/P/358 | 20,000 | ||||||||||||
23/01/2020 | OWN/2019-20/P/359 | 5,500 | ||||||||||||
23/01/2020 | OWN/2019-20/P/360 | 40,080 | ||||||||||||
23/01/2020 | OWN/2019-20/P/361 | 68,930 | ||||||||||||
23/01/2020 | OWN/2019-20/P/362 | 30,000 | ||||||||||||
23/01/2020 | OWN/2019-20/P/363 | 50,000 | ||||||||||||
23/01/2020 | OWN/2019-20/P/364 | 20,250 | ||||||||||||
23/01/2020 | OWN/2019-20/P/365 | 9,036 | ||||||||||||
23/01/2020 | OWN/2019-20/P/366 | 292,251 | ||||||||||||
23/01/2020 | OWN/2019-20/P/367 | 103,580 | ||||||||||||
23/01/2020 | OWN/2019-20/P/368 | 92,235 | ||||||||||||
23/01/2020 | OWN/2019-20/P/369 | 24,320 | ||||||||||||
23/01/2020 | OWN/2019-20/P/370 | 2,844 | ||||||||||||
23/01/2020 | OWN/2019-20/P/371 | 195,627 | ||||||||||||
23/01/2020 | OWN/2019-20/P/372 | 43,680 | ||||||||||||
23/01/2020 | OWN/2019-20/P/373 | 31,910 | ||||||||||||
24/01/2020 | OWN/2019-20/P/374 | 69,394 | ||||||||||||
27/01/2020 | TSC/2019-20/P/11 | 7,500 | ||||||||||||
30/01/2020 | SFCG/2019-20/P/3 | 11,026 | ||||||||||||
31/01/2020 | OWN/2019-20/P/375 | 229,130 | ||||||||||||
31/01/2020 | OWN/2019-20/P/376 | 8,000 | ||||||||||||
31/01/2020 | OWN/2019-20/P/377 | 37,521 | ||||||||||||
31/01/2020 | OWN/2019-20/P/378 | 8,800 | ||||||||||||
31/01/2020 | OWN/2019-20/P/379 | 47,277 | ||||||||||||
31/01/2020 | OWN/2019-20/P/380 | 17,590 | ||||||||||||
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