Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | MPLADS/2019-20/R/7 | 9,992 | 01/10/2019 | OWN/2019-20/P/118 | 42,220 | |||||||||
01/10/2019 | PF/2019-20/R/1 | 28,848 | 03/10/2019 | OWN/2019-20/P/119 | 12,075 | |||||||||
02/10/2019 | EDF/2019-20/R/3 | 1,724 | 03/10/2019 | OWN/2019-20/P/120 | 1,500 | |||||||||
10/10/2019 | PF/2019-20/R/2 | 28,848 | 03/10/2019 | OWN/2019-20/P/121 | 13,230 | |||||||||
11/10/2019 | OWN/2019-20/R/14 | 89,962 | 03/10/2019 | OWN/2019-20/P/122 | 99,997 | |||||||||
11/10/2019 | OWN/2019-20/R/15 | 2,192,650 | 03/10/2019 | SSS/2019-20/P/1 | 66,148 | |||||||||
14/10/2019 | OWN/2019-20/R/16 | 2,192,650 | 04/10/2019 | OWN/2019-20/P/123 | 90,000 | |||||||||
16/10/2019 | PF/2019-20/R/3 | 57,696 | 04/10/2019 | OWN/2019-20/P/124 | 7,000 | |||||||||
18/10/2019 | PF/2019-20/R/4 | 57,696 | 04/10/2019 | OWN/2019-20/P/125 | 1,200 | |||||||||
20/10/2019 | MLACDS/2019-20/R/3 | 93,000 | 04/10/2019 | OWN/2019-20/P/126 | 2,832 | |||||||||
21/10/2019 | MLACDS/2019-20/R/4 | 474,500 | 10/10/2019 | OWN/2019-20/P/127 | 20,000 | |||||||||
22/10/2019 | OWN/2019-20/R/26 | 3,053,350 | 10/10/2019 | OWN/2019-20/P/128 | 13,436 | |||||||||
24/10/2019 | MLACDS/2019-20/R/2 | 10,000 | 10/10/2019 | OWN/2019-20/P/129 | 3,000 | |||||||||
10/10/2019 | OWN/2019-20/P/130 | 80,745 | ||||||||||||
11/10/2019 | OWN/2019-20/P/131 | 557,821 | ||||||||||||
11/10/2019 | SSS/2019-20/P/2 | 199,912 | ||||||||||||
15/10/2019 | OWN/2019-20/P/132 | 49,469 | ||||||||||||
15/10/2019 | OWN/2019-20/P/133 | 177,408 | ||||||||||||
15/10/2019 | OWN/2019-20/P/134 | 105,480 | ||||||||||||
15/10/2019 | OWN/2019-20/P/135 | 16,670 | ||||||||||||
15/10/2019 | OWN/2019-20/P/136 | 632,960 | ||||||||||||
15/10/2019 | OWN/2019-20/P/137 | 20,409 | ||||||||||||
15/10/2019 | OWN/2019-20/P/138 | 6,700 | ||||||||||||
16/10/2019 | TSC/2019-20/P/25 | 9,000 | ||||||||||||
16/10/2019 | TSC/2019-20/P/26 | 8,205 | ||||||||||||
16/10/2019 | TSC/2019-20/P/27 | 34,920 | ||||||||||||
18/10/2019 | EDF/2019-20/P/2 | 3,000 | ||||||||||||
18/10/2019 | OWN/2019-20/P/139 | 7,200 | ||||||||||||
18/10/2019 | OWN/2019-20/P/140 | 3,750 | ||||||||||||
18/10/2019 | OWN/2019-20/P/141 | 284,800 | ||||||||||||
18/10/2019 | OWN/2019-20/P/142 | 21,815 | ||||||||||||
18/10/2019 | TSC/2019-20/P/28 | 14,884 | ||||||||||||
18/10/2019 | TSC/2019-20/P/29 | 13,675 | ||||||||||||
18/10/2019 | TSC/2019-20/P/30 | 43,595 | ||||||||||||
21/10/2019 | OWN/2019-20/P/143 | 15,000 | ||||||||||||
21/10/2019 | OWN/2019-20/P/144 | 27,480 | ||||||||||||
22/10/2019 | TSC/2019-20/P/31 | 48,314 | ||||||||||||
23/10/2019 | OWN/2019-20/P/145 | 124,699 | ||||||||||||
24/10/2019 | MLACDS/2019-20/P/22 | 499,310 | ||||||||||||
24/10/2019 | OWN/2019-20/P/146 | 999,768 | ||||||||||||
24/10/2019 | OWN/2019-20/P/147 | 2,300,885 | ||||||||||||
24/10/2019 | OWN/2019-20/P/148 | 36,758 | ||||||||||||
24/10/2019 | OWN/2019-20/P/149 | 3,095 | ||||||||||||
24/10/2019 | OWN/2019-20/P/150 | 4,394 | ||||||||||||
24/10/2019 | TSC/2019-20/P/32 | 265,000 | ||||||||||||
25/10/2019 | OWN/2019-20/P/151 | 2,826,593 | ||||||||||||
25/10/2019 | OWN/2019-20/P/152 | 12,250 | ||||||||||||
29/10/2019 | MLACDS/2019-20/P/23 | 4,993 | ||||||||||||
29/10/2019 | MLACDS/2019-20/P/24 | 9,986 | ||||||||||||
29/10/2019 | MLACDS/2019-20/P/25 | 5,000 | ||||||||||||
29/10/2019 | OWN/2019-20/P/153 | 44,600 | ||||||||||||
30/10/2019 | SSS/2019-20/P/3 | 2,660 | ||||||||||||
30/10/2019 | SSS/2019-20/P/4 | 3,998 | ||||||||||||
30/10/2019 | SSS/2019-20/P/5 | 2,665 | ||||||||||||
31/10/2019 | OWN/2019-20/P/154 | 271,540 | ||||||||||||
31/10/2019 | OWN/2019-20/P/155 | 20,000 | ||||||||||||
31/10/2019 | OWN/2019-20/P/156 | 56,242 | ||||||||||||
31/10/2019 | OWN/2019-20/P/157 | 338,554 | ||||||||||||
31/10/2019 | OWN/2019-20/P/158 | 10,000 | ||||||||||||
31/10/2019 | OWN/2019-20/P/159 | 15,350 | ||||||||||||
31/10/2019 | OWN/2019-20/P/160 | 82,699 | ||||||||||||
31/10/2019 | OWN/2019-20/P/161 | 105,156 | ||||||||||||
31/10/2019 | OWN/2019-20/P/162 | 58,560 | ||||||||||||
31/10/2019 | TSC/2019-20/P/33 | 14,332 | ||||||||||||
31/10/2019 | TSC/2019-20/P/34 | 9,000 | ||||||||||||
31/10/2019 | TSC/2019-20/P/35 | 12,438 | ||||||||||||
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