Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/278 | 184,248 | 01/01/2020 | OWN/2019-20/P/419 | 897,403 | |||||||||
03/01/2020 | OWN/2019-20/R/279 | 1,500 | 01/01/2020 | OWN/2019-20/P/420 | 223,600 | |||||||||
04/01/2020 | OWN/2019-20/R/280 | 6,900 | 01/01/2020 | OWN/2019-20/P/421 | 20,922 | |||||||||
06/01/2020 | MPLADS/2019-20/R/45 | 112,500 | 01/01/2020 | OWN/2019-20/P/422 | 177,835 | |||||||||
06/01/2020 | OWN/2019-20/R/281 | 45,700 | 01/01/2020 | OWN/2019-20/P/423 | 16,836 | |||||||||
10/01/2020 | OWN/2019-20/R/282 | 17,500 | 01/01/2020 | OWN/2019-20/P/424 | 16,800 | |||||||||
13/01/2020 | OWN/2019-20/R/283 | 2,536 | 01/01/2020 | OWN/2019-20/P/425 | 10,000 | |||||||||
14/01/2020 | OWN/2019-20/R/284 | 6,000 | 01/01/2020 | OWN/2019-20/P/426 | 5,000 | |||||||||
15/01/2020 | CRF/2019-20/R/13 | 600,000 | 01/01/2020 | OWN/2019-20/P/427 | 177,679 | |||||||||
15/01/2020 | OWN/2019-20/R/285 | 7,500 | 01/01/2020 | OWN/2019-20/P/428 | 335,329 | |||||||||
18/01/2020 | OWN/2019-20/R/286 | 15,000 | 01/01/2020 | OWN/2019-20/P/429 | 251,996 | |||||||||
20/01/2020 | CRF/2019-20/R/14 | 750,000 | 01/01/2020 | OWN/2019-20/P/430 | 9,204 | |||||||||
22/01/2020 | OWN/2019-20/R/287 | 12,500 | 01/01/2020 | OWN/2019-20/P/431 | 10,800 | |||||||||
24/01/2020 | OWN/2019-20/R/288 | 25,100 | 01/01/2020 | OWN/2019-20/P/432 | 3,794 | |||||||||
24/01/2020 | OWN/2019-20/R/289 | 4,000 | 01/01/2020 | OWN/2019-20/P/433 | 220,066 | |||||||||
27/01/2020 | CRF/2019-20/R/15 | 200,000 | 01/01/2020 | OWN/2019-20/P/434 | 746,542 | |||||||||
27/01/2020 | OWN/2019-20/R/290 | 34,100 | 01/01/2020 | OWN/2019-20/P/435 | 67,500 | |||||||||
29/01/2020 | 4THSFC/2019-20/R/6 | 24,948,568 | 06/01/2020 | OWN/2019-20/P/436 | 1,000 | |||||||||
29/01/2020 | BADP/2019-20/R/5 | 10,852 | 07/01/2020 | CRF/2019-20/P/53 | 321,435 | |||||||||
29/01/2020 | CRF/2019-20/R/16 | 37,419 | 07/01/2020 | MPLADS/2019-20/P/76 | 210,733 | |||||||||
29/01/2020 | OWN/2019-20/R/291 | 12,500 | 07/01/2020 | MPLADS/2019-20/P/77 | 74,845 | |||||||||
29/01/2020 | OWN/2019-20/R/292 | 780 | 07/01/2020 | MPLADS/2019-20/P/78 | 24,701 | |||||||||
29/01/2020 | OWN/2019-20/R/293 | 5,740 | 07/01/2020 | MPLADS/2019-20/P/79 | 65,597 | |||||||||
29/01/2020 | OWN/2019-20/R/294 | 1,500 | 28/01/2020 | OWN/2019-20/P/437 | 19,726 | |||||||||
29/01/2020 | OWN/2019-20/R/295 | 11,800 | 28/01/2020 | OWN/2019-20/P/438 | 18,054 | |||||||||
29/01/2020 | OWN/2019-20/R/296 | 16,800 | 28/01/2020 | OWN/2019-20/P/439 | 138,008 | |||||||||
29/01/2020 | OWN/2019-20/R/297 | 10,800 | 28/01/2020 | OWN/2019-20/P/440 | 62,374 | |||||||||
29/01/2020 | OWN/2019-20/R/298 | 29,743 | 29/01/2020 | OWN/2019-20/P/441 | 2,500 | |||||||||
31/01/2020 | OWN/2019-20/R/299 | 708 | 29/01/2020 | OWN/2019-20/P/442 | 99,464 | |||||||||
29/01/2020 | OWN/2019-20/P/443 | 869,000 | ||||||||||||
29/01/2020 | OWN/2019-20/P/444 | 1,298 | ||||||||||||
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