Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2019 | MLALADS/2019-20/R/3 | 10,274 | 03/10/2019 | OWN/2019-20/P/211 | 243,360 | |||||||||
03/10/2019 | MPLADS/2019-20/R/8 | 39,216 | 03/10/2019 | OWN/2019-20/P/212 | 28,560 | |||||||||
03/10/2019 | OWN/2019-20/R/72 | 28,560 | 04/10/2019 | CGRGKVP/2019-20/P/17 | 84,770 | |||||||||
03/10/2019 | OWN/2019-20/R/73 | 216,204 | 04/10/2019 | JPVN/2019-20/P/8 | 130,000 | |||||||||
04/10/2019 | SSA/2019-20/R/18 | 800,000 | 09/10/2019 | MPLADS/2019-20/P/11 | 60,000 | |||||||||
10/10/2019 | OWN/2019-20/R/74 | 22,322 | 09/10/2019 | OWN/2019-20/P/213 | 167,650 | |||||||||
14/10/2019 | SSA/2019-20/R/19 | 105,473 | 09/10/2019 | OWN/2019-20/P/214 | 3,300 | |||||||||
14/10/2019 | SSA/2019-20/R/21 | 200,000 | 09/10/2019 | OWN/2019-20/P/215 | 8,142 | |||||||||
22/10/2019 | OWN/2019-20/R/76 | 6,215,000 | 09/10/2019 | OWN/2019-20/P/216 | 51,172 | |||||||||
22/10/2019 | OWN/2019-20/R/77 | 28,560 | 09/10/2019 | OWN/2019-20/P/217 | 20,340 | |||||||||
22/10/2019 | OWN/2019-20/R/78 | 1,500 | 09/10/2019 | OWN/2019-20/P/218 | 340,000 | |||||||||
23/10/2019 | OWN/2019-20/R/75 | 350 | 09/10/2019 | OWN/2019-20/P/219 | 4,260 | |||||||||
25/10/2019 | CGRGKVP/2019-20/R/18 | 898,008 | 09/10/2019 | OWN/2019-20/P/220 | 82,250 | |||||||||
25/10/2019 | CGRGKVP/2019-20/R/19 | 41,230 | 10/10/2019 | TSC/2019-20/P/25 | 31,325 | |||||||||
25/10/2019 | SSA/2019-20/R/20 | 400,000 | 10/10/2019 | TSC/2019-20/P/26 | 7,800 | |||||||||
31/10/2019 | OWN/2019-20/R/79 | 50,000 | 14/10/2019 | JPVN/2019-20/P/9 | 120,000 | |||||||||
31/10/2019 | OWN/2019-20/R/80 | 11,528 | 14/10/2019 | SSA/2019-20/P/11 | 200,000 | |||||||||
31/10/2019 | OWN/2019-20/R/81 | 9,952 | 18/10/2019 | CGRGKVP/2019-20/P/18 | 200,000 | |||||||||
18/10/2019 | JPVN/2019-20/P/10 | 80,000 | ||||||||||||
18/10/2019 | SSA/2019-20/P/12 | 678,140 | ||||||||||||
18/10/2019 | SSA/2019-20/P/13 | 600,000 | ||||||||||||
22/10/2019 | CGRGKVP/2019-20/P/19 | 113,693 | ||||||||||||
22/10/2019 | JPVN/2019-20/P/11 | 200,000 | ||||||||||||
22/10/2019 | OWN/2019-20/P/221 | 2,500 | ||||||||||||
22/10/2019 | OWN/2019-20/P/222 | 5.61 | ||||||||||||
22/10/2019 | OWN/2019-20/P/223 | 20,700 | ||||||||||||
22/10/2019 | OWN/2019-20/P/224 | 72,656 | ||||||||||||
22/10/2019 | OWN/2019-20/P/225 | 308,800 | ||||||||||||
22/10/2019 | OWN/2019-20/P/226 | 28,560 | ||||||||||||
22/10/2019 | OWN/2019-20/P/227 | 251,139 | ||||||||||||
22/10/2019 | OWN/2019-20/P/228 | 12,675 | ||||||||||||
22/10/2019 | SSA/2019-20/P/14 | 200,000 | ||||||||||||
23/10/2019 | OWN/2019-20/P/229 | 7,779 | ||||||||||||
23/10/2019 | OWN/2019-20/P/230 | 744,850 | ||||||||||||
23/10/2019 | OWN/2019-20/P/231 | 2,500 | ||||||||||||
23/10/2019 | OWN/2019-20/P/232 | 240,000 | ||||||||||||
23/10/2019 | OWN/2019-20/P/233 | 4,260 | ||||||||||||
23/10/2019 | OWN/2019-20/P/234 | 46,900 | ||||||||||||
24/10/2019 | MPLADS/2019-20/P/12 | 125,000 | ||||||||||||
25/10/2019 | OWN/2019-20/P/235 | 80,000 | ||||||||||||
25/10/2019 | OWN/2019-20/P/236 | 49,525 | ||||||||||||
25/10/2019 | OWN/2019-20/P/237 | 15,000 | ||||||||||||
25/10/2019 | OWN/2019-20/P/238 | 10,810 | ||||||||||||
25/10/2019 | OWN/2019-20/P/239 | 3,400 | ||||||||||||
25/10/2019 | OWN/2019-20/P/240 | 82,600 | ||||||||||||
25/10/2019 | OWN/2019-20/P/241 | 14,500 | ||||||||||||
31/10/2019 | OWN/2019-20/P/242 | 81,900 | ||||||||||||
31/10/2019 | OWN/2019-20/P/243 | 3,490 | ||||||||||||
31/10/2019 | OWN/2019-20/P/244 | 197,050 | ||||||||||||
31/10/2019 | OWN/2019-20/P/245 | 1,140,000 | ||||||||||||
31/10/2019 | OWN/2019-20/P/246 | 198,000 | ||||||||||||
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