Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | TSC/2019-20/R/16 | 900,000 | 02/01/2020 | MLACDS/2019-20/P/53 | 65,758 | |||||||||
06/01/2020 | OWN/2019-20/R/51 | 1,331,980 | 02/01/2020 | MPLADS/2019-20/P/30 | 60,000 | |||||||||
10/01/2020 | OWN/2019-20/R/46 | 2,800 | 02/01/2020 | MPLADS/2019-20/P/31 | 39,000 | |||||||||
15/01/2020 | SFCG/2019-20/R/21 | 9,250 | 02/01/2020 | OWN/2019-20/P/307 | 3,000 | |||||||||
21/01/2020 | SWMS/2019-20/R/16 | 626,600 | 02/01/2020 | SWMS/2019-20/P/10 | 54,600 | |||||||||
30/01/2020 | OWN/2019-20/R/45 | 5,040 | 02/01/2020 | TSC/2019-20/P/143 | 60,000 | |||||||||
06/01/2020 | TSC/2019-20/P/146 | 36,000 | ||||||||||||
07/01/2020 | MPLADS/2019-20/P/32 | 913,900 | ||||||||||||
07/01/2020 | OWN/2019-20/P/308 | 32,020 | ||||||||||||
07/01/2020 | OWN/2019-20/P/309 | 9,700 | ||||||||||||
07/01/2020 | OWN/2019-20/P/310 | 168,740 | ||||||||||||
09/01/2020 | MLACDS/2019-20/P/54 | 148,400 | ||||||||||||
09/01/2020 | OWN/2019-20/P/311 | 27,107 | ||||||||||||
10/01/2020 | MLACDS/2019-20/P/55 | 21,000 | ||||||||||||
10/01/2020 | MPLADS/2019-20/P/33 | 185,500 | ||||||||||||
10/01/2020 | OWN/2019-20/P/312 | 248,100 | ||||||||||||
10/01/2020 | OWN/2019-20/P/313 | 257,000 | ||||||||||||
10/01/2020 | OWN/2019-20/P/314 | 92,800 | ||||||||||||
10/01/2020 | OWN/2019-20/P/315 | 137,225 | ||||||||||||
10/01/2020 | OWN/2019-20/P/316 | 24,300 | ||||||||||||
10/01/2020 | OWN/2019-20/P/317 | 46,000 | ||||||||||||
10/01/2020 | OWN/2019-20/P/318 | 126,433 | ||||||||||||
13/01/2020 | OWN/2019-20/P/319 | 1,206,900 | ||||||||||||
13/01/2020 | OWN/2019-20/P/320 | 325,000 | ||||||||||||
13/01/2020 | OWN/2019-20/P/378 | 47,500 | ||||||||||||
13/01/2020 | SFCG/2019-20/P/43 | 1,021,100 | ||||||||||||
13/01/2020 | SFCG/2019-20/P/44 | 1,430,500 | ||||||||||||
13/01/2020 | SFCG/2019-20/P/55 | 9,652 | ||||||||||||
14/01/2020 | MLACDS/2019-20/P/56 | 611,500 | ||||||||||||
14/01/2020 | MPLADS/2019-20/P/34 | 463,700 | ||||||||||||
14/01/2020 | OWN/2019-20/P/321 | 281,000 | ||||||||||||
14/01/2020 | OWN/2019-20/P/322 | 278,400 | ||||||||||||
20/01/2020 | OWN/2019-20/P/323 | 18,356 | ||||||||||||
21/01/2020 | SFCG/2019-20/P/45 | 816,800 | ||||||||||||
28/01/2020 | MLACDS/2019-20/P/57 | 139,200 | ||||||||||||
28/01/2020 | OWN/2019-20/P/324 | 30,939 | ||||||||||||
28/01/2020 | OWN/2019-20/P/325 | 119,626 | ||||||||||||
28/01/2020 | OWN/2019-20/P/326 | 185,600 | ||||||||||||
28/01/2020 | OWN/2019-20/P/327 | 1,035,987 | ||||||||||||
29/01/2020 | OWN/2019-20/P/328 | 298,777 | ||||||||||||
29/01/2020 | OWN/2019-20/P/329 | 65,958 | ||||||||||||
29/01/2020 | OWN/2019-20/P/330 | 56,472 | ||||||||||||
29/01/2020 | OWN/2019-20/P/331 | 202,149 | ||||||||||||
29/01/2020 | OWN/2019-20/P/332 | 39,153 | ||||||||||||
29/01/2020 | OWN/2019-20/P/333 | 25,400 | ||||||||||||
29/01/2020 | OWN/2019-20/P/334 | 1,240 | ||||||||||||
29/01/2020 | SWMS/2019-20/P/11 | 447,200 | ||||||||||||
29/01/2020 | TSC/2019-20/P/147 | 24,000 | ||||||||||||
29/01/2020 | TSC/2019-20/P/148 | 60,000 | ||||||||||||
30/01/2020 | IAY/2019-20/P/55 | 39,837 | ||||||||||||
30/01/2020 | IAY/2019-20/P/56 | 51,128 | ||||||||||||
30/01/2020 | IAY/2019-20/P/57 | 45,952 | ||||||||||||
30/01/2020 | OWN/2019-20/P/335 | 98,681 | ||||||||||||
30/01/2020 | OWN/2019-20/P/336 | 16,400 | ||||||||||||
30/01/2020 | OWN/2019-20/P/337 | 107,504 | ||||||||||||
30/01/2020 | OWN/2019-20/P/338 | 22,382 | ||||||||||||
30/01/2020 | OWN/2019-20/P/339 | 1,000,000 | ||||||||||||
30/01/2020 | OWN/2019-20/P/379 | 3,560 | ||||||||||||
31/01/2020 | MLACDS/2019-20/P/58 | 38,800 | ||||||||||||
31/01/2020 | MPLADS/2019-20/P/35 | 68,000 | ||||||||||||
31/01/2020 | OWN/2019-20/P/340 | 221,300 | ||||||||||||
31/01/2020 | OWN/2019-20/P/341 | 136,260 | ||||||||||||
31/01/2020 | SFCG/2019-20/P/46 | 236,000 | ||||||||||||
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