Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/10/2019 | SWMS/2019-20/R/6 | 322,400 | 01/10/2019 | OWN/2019-20/P/124 | 140,000 | |||||||||
10/10/2019 | MLACDS/2019-20/R/4 | 4,449,412 | 04/10/2019 | OWN/2019-20/P/125 | 8,068 | |||||||||
10/10/2019 | OWN/2019-20/R/31 | 5,140,033 | 04/10/2019 | OWN/2019-20/P/126 | 49,163 | |||||||||
21/10/2019 | OWN/2019-20/R/32 | 5,140,033 | 04/10/2019 | OWN/2019-20/P/127 | 7,800 | |||||||||
31/10/2019 | NRUM/2019-20/R/1 | 738 | 07/10/2019 | SFCG/2019-20/P/1 | 531,833 | |||||||||
31/10/2019 | SDRF/2019-20/R/1 | 1,808 | 09/10/2019 | OWN/2019-20/P/128 | 21,150 | |||||||||
31/10/2019 | SSS/2019-20/R/5 | 2,438,033 | 09/10/2019 | OWN/2019-20/P/129 | 47,320 | |||||||||
31/10/2019 | TSC/2019-20/R/1 | 6,009 | 09/10/2019 | OWN/2019-20/P/130 | 43,974 | |||||||||
31/10/2019 | TSC/2019-20/R/2 | 6,009 | 09/10/2019 | OWN/2019-20/P/131 | 44,979 | |||||||||
09/10/2019 | OWN/2019-20/P/132 | 1,000 | ||||||||||||
10/10/2019 | CSIDS/2019-20/P/1 | 125,361 | ||||||||||||
10/10/2019 | OWN/2019-20/P/133 | 26,730 | ||||||||||||
10/10/2019 | OWN/2019-20/P/134 | 126,374 | ||||||||||||
11/10/2019 | OWN/2019-20/P/135 | 299,970 | ||||||||||||
14/10/2019 | OWN/2019-20/P/136 | 1,305,000 | ||||||||||||
15/10/2019 | SFCG/2019-20/P/2 | 531,832 | ||||||||||||
18/10/2019 | OWN/2019-20/P/137 | 3,420 | ||||||||||||
18/10/2019 | OWN/2019-20/P/138 | 38,394 | ||||||||||||
21/10/2019 | CSIDS/2019-20/P/2 | 121,872 | ||||||||||||
21/10/2019 | MPLADS/2019-20/P/1 | 36,214 | ||||||||||||
21/10/2019 | OWN/2019-20/P/139 | 5,160 | ||||||||||||
21/10/2019 | OWN/2019-20/P/140 | 78,409 | ||||||||||||
21/10/2019 | OWN/2019-20/P/141 | 4,220 | ||||||||||||
21/10/2019 | OWN/2019-20/P/142 | 4,500 | ||||||||||||
21/10/2019 | OWN/2019-20/P/143 | 7,800 | ||||||||||||
21/10/2019 | OWN/2019-20/P/144 | 7,800 | ||||||||||||
22/10/2019 | OWN/2019-20/P/145 | 244,976 | ||||||||||||
22/10/2019 | OWN/2019-20/P/146 | 18,170 | ||||||||||||
22/10/2019 | OWN/2019-20/P/147 | 44,300 | ||||||||||||
22/10/2019 | OWN/2019-20/P/148 | 49,881 | ||||||||||||
23/10/2019 | OWN/2019-20/P/149 | 12,172 | ||||||||||||
23/10/2019 | OWN/2019-20/P/150 | 17,830 | ||||||||||||
23/10/2019 | OWN/2019-20/P/151 | 29,500 | ||||||||||||
24/10/2019 | OWN/2019-20/P/152 | 25,100 | ||||||||||||
24/10/2019 | OWN/2019-20/P/153 | 54,000 | ||||||||||||
24/10/2019 | OWN/2019-20/P/154 | 319,609 | ||||||||||||
24/10/2019 | OWN/2019-20/P/155 | 419,088 | ||||||||||||
24/10/2019 | OWN/2019-20/P/156 | 299,970 | ||||||||||||
29/10/2019 | OWN/2019-20/P/157 | 300,000 | ||||||||||||
29/10/2019 | OWN/2019-20/P/158 | 320,000 | ||||||||||||
29/10/2019 | OWN/2019-20/P/159 | 195,448 | ||||||||||||
30/10/2019 | OWN/2019-20/P/160 | 355,294 | ||||||||||||
30/10/2019 | OWN/2019-20/P/161 | 68,303 | ||||||||||||
30/10/2019 | OWN/2019-20/P/162 | 32,707 | ||||||||||||
30/10/2019 | OWN/2019-20/P/163 | 2,262 | ||||||||||||
30/10/2019 | OWN/2019-20/P/164 | 29,712 | ||||||||||||
31/10/2019 | TSC/2019-20/P/1 | 11,559 | ||||||||||||
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