Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/10/2019 | MLACDS/2019-20/R/8 | 1,875,000 | 03/10/2019 | OWN/2019-20/P/48 | 20,000 | |||||||||
03/10/2019 | MLACDS/2019-20/R/10 | 5,685,500 | 03/10/2019 | OWN/2019-20/P/49 | 214,500 | |||||||||
03/10/2019 | MLACDS/2019-20/R/11 | 4,925,000 | 03/10/2019 | OWN/2019-20/P/50 | 33,171 | |||||||||
03/10/2019 | MLACDS/2019-20/R/9 | 625,000 | 03/10/2019 | OWN/2019-20/P/51 | 11,000 | |||||||||
09/10/2019 | MLACDS/2019-20/R/12 | 700,000 | 03/10/2019 | OWN/2019-20/P/52 | 10,945 | |||||||||
09/10/2019 | MLACDS/2019-20/R/13 | 720,000 | 03/10/2019 | OWN/2019-20/P/53 | 38,942 | |||||||||
09/10/2019 | MLACDS/2019-20/R/14 | 770,849 | 03/10/2019 | OWN/2019-20/P/54 | 765,843 | |||||||||
09/10/2019 | TSC/2019-20/R/2 | 4,954,582 | 08/10/2019 | MLACDS/2019-20/P/12 | 2,598,184 | |||||||||
08/10/2019 | MLACDS/2019-20/P/13 | 456,263 | ||||||||||||
08/10/2019 | MLACDS/2019-20/P/14 | 362,092 | ||||||||||||
08/10/2019 | MPLADS/2019-20/P/14 | 735,546 | ||||||||||||
10/10/2019 | MLACDS/2019-20/P/15 | 399,817 | ||||||||||||
10/10/2019 | MLACDS/2019-20/P/16 | 499,829 | ||||||||||||
10/10/2019 | MLACDS/2019-20/P/17 | 125,400 | ||||||||||||
10/10/2019 | MLACDS/2019-20/P/18 | 518,625 | ||||||||||||
14/10/2019 | MLACDS/2019-20/P/19 | 599,477 | ||||||||||||
14/10/2019 | MLACDS/2019-20/P/20 | 347,732 | ||||||||||||
14/10/2019 | MLACDS/2019-20/P/21 | 93,532 | ||||||||||||
14/10/2019 | MLACDS/2019-20/P/22 | 26,000 | ||||||||||||
14/10/2019 | MLACDS/2019-20/P/23 | 26,000 | ||||||||||||
14/10/2019 | MLACDS/2019-20/P/24 | 92,000 | ||||||||||||
16/10/2019 | MLACDS/2019-20/P/25 | 250,800 | ||||||||||||
16/10/2019 | MLACDS/2019-20/P/26 | 2,099,369 | ||||||||||||
16/10/2019 | MLACDS/2019-20/P/27 | 699,283 | ||||||||||||
16/10/2019 | MLACDS/2019-20/P/28 | 48,112 | ||||||||||||
16/10/2019 | MLACDS/2019-20/P/29 | 799,458 | ||||||||||||
21/10/2019 | MLACDS/2019-20/P/30 | 3,499,832 | ||||||||||||
21/10/2019 | MLACDS/2019-20/P/31 | 608,064 | ||||||||||||
21/10/2019 | TSC/2019-20/P/1 | 2,433,215 | ||||||||||||
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