Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/76 | 64,650 | 16/10/2019 | MPLADS/2019-20/P/4 | 100,000 | 01/10/2019 | OWN/2019-20/C/106 | 12,083 | ||||||
01/10/2019 | OWN/2019-20/R/77 | 6,486 | 17/10/2019 | MPLADS/2019-20/P/3 | 1,125,000 | 03/10/2019 | OWN/2019-20/C/107 | 4,278 | ||||||
01/10/2019 | OWN/2019-20/R/78 | 63,850 | 17/10/2019 | OWN/2019-20/P/86 | 6,000 | 04/10/2019 | OWN/2019-20/C/108 | 4,466 | ||||||
01/10/2019 | SFCG/2019-20/R/45 | 329,509 | 17/10/2019 | SFCG/2019-20/P/27 | 184,907 | 09/10/2019 | OWN/2019-20/C/109 | 17,220 | ||||||
02/10/2019 | SFCG/2019-20/R/46 | 64,798 | 18/10/2019 | OWN/2019-20/P/87 | 2,500 | 11/10/2019 | OWN/2019-20/C/110 | 18,414 | ||||||
03/10/2019 | OWN/2019-20/R/79 | 6,000 | 18/10/2019 | OWN/2019-20/P/88 | 1,000,000 | 14/10/2019 | OWN/2019-20/C/111 | 34,622 | ||||||
03/10/2019 | SWMS/2019-20/R/33 | 800 | 18/10/2019 | OWN/2019-20/P/89 | 500,000 | 15/10/2019 | OWN/2019-20/C/112 | 12,976 | ||||||
04/10/2019 | OWN/2019-20/R/80 | 1,796 | 21/10/2019 | SWMS/2019-20/P/9 | 81,156 | 15/10/2019 | OWN/2019-20/C/161 | 4,880 | ||||||
05/10/2019 | OWN/2019-20/R/81 | 100 | 22/10/2019 | SFCG/2019-20/P/38 | 277,000 | 16/10/2019 | OWN/2019-20/C/113 | 14,492 | ||||||
05/10/2019 | SFCG/2019-20/R/21 | 5,266 | 24/10/2019 | MLACDS/2019-20/P/3 | 160,000 | 17/10/2019 | OWN/2019-20/C/114 | 3,347 | ||||||
06/10/2019 | OWN/2019-20/R/82 | 4,000 | 24/10/2019 | SFCG/2019-20/P/28 | 114,644 | 18/10/2019 | OWN/2019-20/C/115 | 212,833 | ||||||
06/10/2019 | OWN/2019-20/R/83 | 11,592 | 30/10/2019 | OWN/2019-20/P/90 | 533.36 | 19/10/2019 | OWN/2019-20/C/116 | 3,438 | ||||||
10/10/2019 | OWN/2019-20/R/84 | 35,134 | 21/10/2019 | OWN/2019-20/C/117 | 5,668 | |||||||||
11/10/2019 | SWMS/2019-20/R/34 | 600 | 23/10/2019 | OWN/2019-20/C/118 | 26,261 | |||||||||
14/10/2019 | MPLADS/2019-20/R/5 | 1,125,000 | 24/10/2019 | OWN/2019-20/C/119 | 14,566 | |||||||||
15/10/2019 | SFCG/2019-20/R/29 | 20,000 | 25/10/2019 | OWN/2019-20/C/120 | 3,511 | |||||||||
15/10/2019 | SFCG/2019-20/R/36 | 150,000 | 29/10/2019 | OWN/2019-20/C/121 | 11,372 | |||||||||
16/10/2019 | MLACDS/2019-20/R/2 | 49,902 | 30/10/2019 | OWN/2019-20/C/122 | 12,592 | |||||||||
16/10/2019 | OWN/2019-20/R/85 | 2,550 | 31/10/2019 | OWN/2019-20/C/123 | 21,713 | |||||||||
16/10/2019 | OWN/2019-20/R/87 | 2,800 | ||||||||||||
16/10/2019 | SFCG/2019-20/R/24 | 260,000 | ||||||||||||
17/10/2019 | OWN/2019-20/R/86 | 4,000 | ||||||||||||
17/10/2019 | SWMS/2019-20/R/35 | 1,000 | ||||||||||||
17/10/2019 | SWMS/2019-20/R/36 | 81,156 | ||||||||||||
18/10/2019 | OWN/2019-20/R/88 | 224,729 | ||||||||||||
20/10/2019 | OWN/2019-20/R/89 | 4,880 | ||||||||||||
23/10/2019 | MLACDS/2019-20/R/3 | 37,935 | ||||||||||||
23/10/2019 | SFCG/2019-20/R/37 | 60,000 | ||||||||||||
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