Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2020 | MLACDS/2019-20/R/21 | 1,740,776 | 03/01/2020 | MLACDS/2019-20/P/36 | 20,986 | |||||||||
07/01/2020 | MLACDS/2019-20/R/22 | 65,980 | 03/01/2020 | OWN/2019-20/P/227 | 10,720 | |||||||||
08/01/2020 | OWN/2019-20/R/81 | 600 | 03/01/2020 | SSS/2019-20/P/23 | 57,256 | |||||||||
09/01/2020 | OWN/2019-20/R/82 | 903,645 | 04/01/2020 | SSS/2019-20/P/24 | 6 | |||||||||
20/01/2020 | OWN/2019-20/R/84 | 360,000 | 06/01/2020 | OWN/2019-20/P/228 | 16,260 | |||||||||
21/01/2020 | MLACDS/2019-20/R/23 | 1,124,591 | 06/01/2020 | OWN/2019-20/P/229 | 8,400 | |||||||||
21/01/2020 | OWN/2019-20/R/83 | 600 | 07/01/2020 | MLACDS/2019-20/P/37 | 1,556,518 | |||||||||
23/01/2020 | OWN/2019-20/R/85 | 11,500 | 07/01/2020 | MLACDS/2019-20/P/38 | 1,055,215 | |||||||||
30/01/2020 | OWN/2019-20/R/86 | 1,200 | 07/01/2020 | MLACDS/2019-20/P/39 | 108,126 | |||||||||
30/01/2020 | OWN/2019-20/R/87 | 10,440 | 07/01/2020 | OWN/2019-20/P/230 | 173,000 | |||||||||
31/01/2020 | CSIDS/2019-20/R/7 | 19,488 | 09/01/2020 | OWN/2019-20/P/231 | 8,033 | |||||||||
31/01/2020 | SSS/2019-20/R/12 | 5,245 | 09/01/2020 | OWN/2019-20/P/232 | 96,245 | |||||||||
31/01/2020 | TSC/2019-20/R/10 | 173,000 | 09/01/2020 | OWN/2019-20/P/233 | 19,857 | |||||||||
31/01/2020 | TSC/2019-20/R/9 | 8,925 | 09/01/2020 | OWN/2019-20/P/234 | 21,000 | |||||||||
09/01/2020 | SFCG/2019-20/P/21 | 903,645 | ||||||||||||
10/01/2020 | OWN/2019-20/P/235 | 2,475 | ||||||||||||
13/01/2020 | OWN/2019-20/P/236 | 192,500 | ||||||||||||
13/01/2020 | OWN/2019-20/P/237 | 11,000 | ||||||||||||
13/01/2020 | OWN/2019-20/P/238 | 22,753 | ||||||||||||
13/01/2020 | OWN/2019-20/P/239 | 7,171 | ||||||||||||
13/01/2020 | OWN/2019-20/P/240 | 6,681 | ||||||||||||
21/01/2020 | OWN/2019-20/P/241 | 360,000 | ||||||||||||
24/01/2020 | OWN/2019-20/P/242 | 9,827 | ||||||||||||
24/01/2020 | OWN/2019-20/P/243 | 800 | ||||||||||||
30/01/2020 | OWN/2019-20/P/244 | 11,873 | ||||||||||||
30/01/2020 | OWN/2019-20/P/245 | 219,656 | ||||||||||||
30/01/2020 | OWN/2019-20/P/246 | 36,380 | ||||||||||||
30/01/2020 | OWN/2019-20/P/247 | 708 | ||||||||||||
31/01/2020 | MLACDS/2019-20/P/40 | 44,645 | ||||||||||||
|