Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/01/2020 | OWN/2019-20/R/347 | 209,320 | 03/01/2020 | OWN/2019-20/P/551 | 728,677 | |||||||||
13/01/2020 | OWN/2019-20/R/356 | 3,525 | 03/01/2020 | OWN/2019-20/P/552 | 10,650 | |||||||||
13/01/2020 | OWN/2019-20/R/357 | 1,410 | 03/01/2020 | OWN/2019-20/P/553 | 16,636 | |||||||||
20/01/2020 | OWN/2019-20/R/348 | 1,000 | 03/01/2020 | OWN/2019-20/P/554 | 15,670 | |||||||||
20/01/2020 | OWN/2019-20/R/349 | 52 | 13/01/2020 | OWN/2019-20/P/555 | 36,000 | |||||||||
22/01/2020 | MLACDS/2019-20/R/19 | 796,790 | 13/01/2020 | OWN/2019-20/P/556 | 6,000 | |||||||||
22/01/2020 | MLACDS/2019-20/R/20 | 20,000 | 13/01/2020 | OWN/2019-20/P/557 | 555,940 | |||||||||
22/01/2020 | MLACDS/2019-20/R/21 | 8,000 | 13/01/2020 | OWN/2019-20/P/558 | 130,173 | |||||||||
23/01/2020 | OWN/2019-20/R/350 | 2,491,900 | 13/01/2020 | OWN/2019-20/P/559 | 3,525 | |||||||||
23/01/2020 | OWN/2019-20/R/351 | 70 | 13/01/2020 | OWN/2019-20/P/560 | 1,410 | |||||||||
24/01/2020 | OWN/2019-20/R/352 | 14,850 | 13/01/2020 | OWN/2019-20/P/561 | 13,800 | |||||||||
27/01/2020 | OWN/2019-20/R/353 | 570 | 13/01/2020 | OWN/2019-20/P/562 | 45,265 | |||||||||
29/01/2020 | OWN/2019-20/R/354 | 9,590 | 20/01/2020 | OWN/2019-20/P/563 | 562 | |||||||||
29/01/2020 | OWN/2019-20/R/355 | 4,380 | 20/01/2020 | OWN/2019-20/P/564 | 27,800 | |||||||||
30/01/2020 | MLACDS/2019-20/R/22 | 5,700 | 22/01/2020 | MLACDS/2019-20/P/26 | 20,000 | |||||||||
30/01/2020 | MPLADS/2019-20/R/33 | 10,000 | 22/01/2020 | MLACDS/2019-20/P/27 | 8,000 | |||||||||
31/01/2020 | OWN/2019-20/R/358 | 2,340 | 22/01/2020 | OWN/2019-20/P/565 | 3,000 | |||||||||
31/01/2020 | OWN/2019-20/R/359 | 14,000 | 22/01/2020 | OWN/2019-20/P/566 | 300,000 | |||||||||
31/01/2020 | OWN/2019-20/R/360 | 13,975 | 23/01/2020 | OWN/2019-20/P/567 | 2,772 | |||||||||
31/01/2020 | OWN/2019-20/R/361 | 5,590 | 23/01/2020 | OWN/2019-20/P/568 | 10,866 | |||||||||
31/01/2020 | OWN/2019-20/R/362 | 1,450 | 27/01/2020 | MLACDS/2019-20/P/28 | 736,886 | |||||||||
31/01/2020 | OWN/2019-20/R/363 | 580 | 27/01/2020 | OWN/2019-20/P/569 | 5,000 | |||||||||
27/01/2020 | OWN/2019-20/P/570 | 17,254 | ||||||||||||
28/01/2020 | OWN/2019-20/P/571 | 118,892 | ||||||||||||
28/01/2020 | OWN/2019-20/P/573 | 29,497 | ||||||||||||
28/01/2020 | OWN/2019-20/P/574 | 76,320 | ||||||||||||
28/01/2020 | OWN/2019-20/P/575 | 229,484 | ||||||||||||
31/01/2020 | MLACDS/2019-20/P/29 | 7,968 | ||||||||||||
31/01/2020 | MLACDS/2019-20/P/30 | 15,936 | ||||||||||||
31/01/2020 | MLACDS/2019-20/P/31 | 8,000 | ||||||||||||
31/01/2020 | MPLADS/2019-20/P/39 | 1,918,592 | ||||||||||||
31/01/2020 | MPLADS/2019-20/P/40 | 42,506 | ||||||||||||
31/01/2020 | MPLADS/2019-20/P/41 | 42,506 | ||||||||||||
31/01/2020 | MPLADS/2019-20/P/42 | 23,552 | ||||||||||||
31/01/2020 | OWN/2019-20/P/577 | 296,194 | ||||||||||||
31/01/2020 | OWN/2019-20/P/578 | 1,176,176 | ||||||||||||
31/01/2020 | OWN/2019-20/P/580 | 30,738 | ||||||||||||
31/01/2020 | OWN/2019-20/P/581 | 39,453 | ||||||||||||
31/01/2020 | OWN/2019-20/P/582 | 350 | ||||||||||||
31/01/2020 | OWN/2019-20/P/583 | 540 | ||||||||||||
31/01/2020 | OWN/2019-20/P/584 | 300 | ||||||||||||
31/01/2020 | OWN/2019-20/P/585 | 37,950 | ||||||||||||
31/01/2020 | OWN/2019-20/P/586 | 4,933 | ||||||||||||
31/01/2020 | OWN/2019-20/P/587 | 1,485 | ||||||||||||
31/01/2020 | OWN/2019-20/P/588 | 10,064 | ||||||||||||
31/01/2020 | OWN/2019-20/P/589 | 5,157 | ||||||||||||
31/01/2020 | OWN/2019-20/P/590 | 35,862 | ||||||||||||
31/01/2020 | OWN/2019-20/P/591 | 936 | ||||||||||||
31/01/2020 | OWN/2019-20/P/592 | 13,975 | ||||||||||||
31/01/2020 | OWN/2019-20/P/593 | 5,590 | ||||||||||||
31/01/2020 | OWN/2019-20/P/594 | 492,758 | ||||||||||||
31/01/2020 | OWN/2019-20/P/595 | 1,450 | ||||||||||||
31/01/2020 | OWN/2019-20/P/596 | 580 | ||||||||||||
31/01/2020 | OWN/2019-20/P/597 | 53,022 | ||||||||||||
31/01/2020 | OWN/2019-20/P/598 | 34,052 | ||||||||||||
31/01/2020 | OWN/2019-20/P/599 | 40,488 | ||||||||||||
31/01/2020 | OWN/2019-20/P/600 | 19,840 | ||||||||||||
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