Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | OWN/2019-20/R/110 | 1,040 | 02/01/2020 | OWN/2019-20/P/340 | 218,200 | |||||||||
05/01/2020 | MLACDS/2019-20/R/3 | 474,450 | 06/01/2020 | OWN/2019-20/P/341 | 253,620 | |||||||||
07/01/2020 | OWN/2019-20/R/111 | 250 | 06/01/2020 | OWN/2019-20/P/342 | 18,500 | |||||||||
10/01/2020 | MPLADS/2019-20/R/7 | 1,705 | 06/01/2020 | OWN/2019-20/P/343 | 6,760 | |||||||||
10/01/2020 | MPLADS/2019-20/R/8 | 1,789,495 | 07/01/2020 | OWN/2019-20/P/344 | 1,123,365 | |||||||||
25/01/2020 | OWN/2019-20/R/112 | 2,307,002 | 09/01/2020 | OWN/2019-20/P/345 | 39,048 | |||||||||
09/01/2020 | OWN/2019-20/P/346 | 754 | ||||||||||||
09/01/2020 | OWN/2019-20/P/347 | 276,565 | ||||||||||||
09/01/2020 | OWN/2019-20/P/348 | 452,982 | ||||||||||||
09/01/2020 | OWN/2019-20/P/349 | 620,723 | ||||||||||||
09/01/2020 | OWN/2019-20/P/350 | 80,628 | ||||||||||||
10/01/2020 | OWN/2019-20/P/351 | 433,332 | ||||||||||||
13/01/2020 | OWN/2019-20/P/352 | 18,680 | ||||||||||||
13/01/2020 | OWN/2019-20/P/353 | 1,169 | ||||||||||||
14/01/2020 | MLACDS/2019-20/P/2 | 194,922 | ||||||||||||
14/01/2020 | OWN/2019-20/P/354 | 370,118 | ||||||||||||
14/01/2020 | OWN/2019-20/P/355 | 56,952 | ||||||||||||
14/01/2020 | OWN/2019-20/P/356 | 581,200 | ||||||||||||
14/01/2020 | OWN/2019-20/P/357 | 158,058 | ||||||||||||
14/01/2020 | OWN/2019-20/P/358 | 90,173 | ||||||||||||
14/01/2020 | OWN/2019-20/P/359 | 1,000 | ||||||||||||
14/01/2020 | OWN/2019-20/P/360 | 26,000 | ||||||||||||
14/01/2020 | OWN/2019-20/P/362 | 146,816 | ||||||||||||
14/01/2020 | OWN/2019-20/P/363 | 1,228,641 | ||||||||||||
20/01/2020 | OWN/2019-20/P/364 | 37,437 | ||||||||||||
20/01/2020 | OWN/2019-20/P/365 | 990 | ||||||||||||
20/01/2020 | OWN/2019-20/P/366 | 18,200 | ||||||||||||
20/01/2020 | OWN/2019-20/P/367 | 62,185 | ||||||||||||
20/01/2020 | OWN/2019-20/P/371 | 24,161 | ||||||||||||
21/01/2020 | OWN/2019-20/P/368 | 60,853 | ||||||||||||
21/01/2020 | OWN/2019-20/P/369 | 36,065 | ||||||||||||
21/01/2020 | OWN/2019-20/P/370 | 389,450 | ||||||||||||
21/01/2020 | OWN/2019-20/P/372 | 30,000 | ||||||||||||
21/01/2020 | OWN/2019-20/P/373 | 5,000 | ||||||||||||
21/01/2020 | OWN/2019-20/P/374 | 23,908 | ||||||||||||
24/01/2020 | OWN/2019-20/P/375 | 247,200 | ||||||||||||
24/01/2020 | OWN/2019-20/P/376 | 3,000,000 | ||||||||||||
24/01/2020 | OWN/2019-20/P/377 | 192,301 | ||||||||||||
24/01/2020 | OWN/2019-20/P/378 | 344,887 | ||||||||||||
24/01/2020 | OWN/2019-20/P/379 | 9,500 | ||||||||||||
24/01/2020 | OWN/2019-20/P/380 | 6,000 | ||||||||||||
24/01/2020 | OWN/2019-20/P/381 | 3,000 | ||||||||||||
24/01/2020 | OWN/2019-20/P/382 | 867,112 | ||||||||||||
24/01/2020 | OWN/2019-20/P/383 | 922,064 | ||||||||||||
24/01/2020 | OWN/2019-20/P/384 | 1,797,433 | ||||||||||||
24/01/2020 | OWN/2019-20/P/385 | 12,824 | ||||||||||||
24/01/2020 | OWN/2019-20/P/386 | 42,421 | ||||||||||||
24/01/2020 | OWN/2019-20/P/387 | 47,705 | ||||||||||||
24/01/2020 | OWN/2019-20/P/388 | 34,482 | ||||||||||||
31/01/2020 | OWN/2019-20/P/389 | 312,311 | ||||||||||||
31/01/2020 | OWN/2019-20/P/390 | 262,346 | ||||||||||||
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