Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2019 | MLACDS/2019-20/R/7 | 2,975,000 | 03/10/2019 | TSC/2019-20/P/263 | 60,000 | |||||||||
11/10/2019 | MLACDS/2019-20/R/6 | 180,000 | 04/10/2019 | OWN/2019-20/P/166 | 15,000 | |||||||||
11/10/2019 | OWN/2019-20/R/12 | 51,480 | 04/10/2019 | OWN/2019-20/P/167 | 5,000 | |||||||||
11/10/2019 | OWN/2019-20/R/13 | 65,264 | 04/10/2019 | OWN/2019-20/P/168 | 130,000 | |||||||||
22/10/2019 | OWN/2019-20/R/10 | 2,912,031 | 04/10/2019 | OWN/2019-20/P/169 | 26,250 | |||||||||
22/10/2019 | OWN/2019-20/R/11 | 2,501,908 | 04/10/2019 | OWN/2019-20/P/170 | 360,159 | |||||||||
04/10/2019 | OWN/2019-20/P/171 | 152,922 | ||||||||||||
04/10/2019 | TSC/2019-20/P/264 | 12,000 | ||||||||||||
04/10/2019 | TSC/2019-20/P/265 | 12,000 | ||||||||||||
14/10/2019 | OWN/2019-20/P/172 | 12,484 | ||||||||||||
14/10/2019 | OWN/2019-20/P/173 | 10,779 | ||||||||||||
14/10/2019 | OWN/2019-20/P/174 | 7,193 | ||||||||||||
14/10/2019 | OWN/2019-20/P/175 | 1,414,616 | ||||||||||||
14/10/2019 | OWN/2019-20/P/176 | 1,414,616 | ||||||||||||
14/10/2019 | OWN/2019-20/P/178 | 48,420 | ||||||||||||
21/10/2019 | OWN/2019-20/P/179 | 46,430 | ||||||||||||
23/10/2019 | MLACDS/2019-20/P/21 | 199,257 | ||||||||||||
23/10/2019 | MLACDS/2019-20/P/22 | 797,736 | ||||||||||||
23/10/2019 | MLACDS/2019-20/P/23 | 648,161 | ||||||||||||
23/10/2019 | OWN/2019-20/P/161 | 24,842 | ||||||||||||
23/10/2019 | OWN/2019-20/P/162 | 24,990 | ||||||||||||
23/10/2019 | OWN/2019-20/P/163 | 24,505 | ||||||||||||
23/10/2019 | OWN/2019-20/P/164 | 21,654 | ||||||||||||
23/10/2019 | OWN/2019-20/P/165 | 19,862 | ||||||||||||
23/10/2019 | OWN/2019-20/P/180 | 466,710 | ||||||||||||
23/10/2019 | OWN/2019-20/P/181 | 21,178 | ||||||||||||
23/10/2019 | OWN/2019-20/P/182 | 150,000 | ||||||||||||
23/10/2019 | OWN/2019-20/P/183 | 3,800 | ||||||||||||
23/10/2019 | TSC/2019-20/P/239 | 12,000 | ||||||||||||
23/10/2019 | TSC/2019-20/P/240 | 12,000 | ||||||||||||
23/10/2019 | TSC/2019-20/P/241 | 12,000 | ||||||||||||
23/10/2019 | TSC/2019-20/P/242 | 12,000 | ||||||||||||
23/10/2019 | TSC/2019-20/P/243 | 12,000 | ||||||||||||
24/10/2019 | OWN/2019-20/P/184 | 1,059,451 | ||||||||||||
24/10/2019 | OWN/2019-20/P/185 | 464,300 | ||||||||||||
24/10/2019 | OWN/2019-20/P/186 | 111,960 | ||||||||||||
24/10/2019 | OWN/2019-20/P/187 | 18,027 | ||||||||||||
24/10/2019 | OWN/2019-20/P/188 | 9,610 | ||||||||||||
24/10/2019 | OWN/2019-20/P/189 | 16,400 | ||||||||||||
24/10/2019 | TSC/2019-20/P/261 | 60,000 | ||||||||||||
24/10/2019 | TSC/2019-20/P/262 | 60,000 | ||||||||||||
29/10/2019 | OWN/2019-20/P/190 | 2,257,674 | ||||||||||||
29/10/2019 | OWN/2019-20/P/191 | 143,394 | ||||||||||||
31/10/2019 | OWN/2019-20/P/192 | 632,506 | ||||||||||||
31/10/2019 | OWN/2019-20/P/193 | 367,327 | ||||||||||||
31/10/2019 | OWN/2019-20/P/194 | 143,684 | ||||||||||||
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