Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2019 | OWN/2019-20/R/86 | 2,114,200 | 03/12/2019 | OWN/2019-20/P/262 | 560,000 | |||||||||
05/12/2019 | SSA/2019-20/R/25 | 600,000 | 05/12/2019 | CGRGKVP/2019-20/P/25 | 200,000 | |||||||||
07/12/2019 | OWN/2019-20/R/87 | 13,174 | 05/12/2019 | JPVN/2019-20/P/13 | 225,000 | |||||||||
07/12/2019 | OWN/2019-20/R/88 | 10,848 | 05/12/2019 | MPLADS/2019-20/P/15 | 245,000 | |||||||||
07/12/2019 | OWN/2019-20/R/89 | 200,000 | 05/12/2019 | SSA/2019-20/P/16 | 147,364 | |||||||||
07/12/2019 | OWN/2019-20/R/90 | 28,560 | 06/12/2019 | JPVN/2019-20/P/14 | 85,654 | |||||||||
11/12/2019 | OWN/2019-20/R/91 | 13,174 | 07/12/2019 | OWN/2019-20/P/263 | 1,982,600 | |||||||||
12/12/2019 | CGRGKVP/2019-20/R/23 | 140,000 | 07/12/2019 | OWN/2019-20/P/264 | 1,412,600 | |||||||||
12/12/2019 | CGRGKVP/2019-20/R/24 | 890,207 | 07/12/2019 | OWN/2019-20/P/265 | 17,400 | |||||||||
12/12/2019 | OWN/2019-20/R/92 | 757,150 | 07/12/2019 | OWN/2019-20/P/266 | 1,900 | |||||||||
12/12/2019 | OWN/2019-20/R/93 | 2,156,640 | 07/12/2019 | OWN/2019-20/P/267 | 4,610 | |||||||||
12/12/2019 | SSA/2019-20/R/26 | 400,000 | 07/12/2019 | OWN/2019-20/P/268 | 251,139 | |||||||||
12/12/2019 | SSA/2019-20/R/27 | 1,943 | 07/12/2019 | OWN/2019-20/P/269 | 51,172 | |||||||||
13/12/2019 | MPLADS/2019-20/R/20 | 3,525,000 | 07/12/2019 | OWN/2019-20/P/270 | 28,560 | |||||||||
19/12/2019 | CGRGKVP/2019-20/R/25 | 200,000 | 07/12/2019 | OWN/2019-20/P/271 | 4,260 | |||||||||
19/12/2019 | OWN/2019-20/R/94 | 5,810 | 07/12/2019 | OWN/2019-20/P/272 | 2,500 | |||||||||
20/12/2019 | CGRGKVP/2019-20/R/26 | 250,000 | 07/12/2019 | OWN/2019-20/P/273 | 256,200 | |||||||||
23/12/2019 | MPLADS/2019-20/R/21 | 100,000 | 07/12/2019 | OWN/2019-20/P/274 | 40,000 | |||||||||
23/12/2019 | MPLADS/2019-20/R/22 | 375,000 | 09/12/2019 | MLALADS/2019-20/P/15 | 240,000 | |||||||||
23/12/2019 | OWN/2019-20/R/95 | 5,121 | 12/12/2019 | CGRGKVP/2019-20/P/26 | 200,000 | |||||||||
28/12/2019 | OWN/2019-20/R/96 | 46,400 | 12/12/2019 | CGRGKVP/2019-20/P/27 | 160,000 | |||||||||
30/12/2019 | OWN/2019-20/R/97 | 14,000 | 12/12/2019 | JPVN/2019-20/P/15 | 100,000 | |||||||||
30/12/2019 | OWN/2019-20/R/98 | 28,560 | 12/12/2019 | MPLADS/2019-20/P/16 | 125,000 | |||||||||
31/12/2019 | CGRGKVP/2019-20/R/27 | 160,000 | 12/12/2019 | OWN/2019-20/P/275 | 10,000 | |||||||||
31/12/2019 | CGRGKVP/2019-20/R/28 | 16,115 | 12/12/2019 | OWN/2019-20/P/276 | 10,810 | |||||||||
12/12/2019 | OWN/2019-20/P/277 | 540,000 | ||||||||||||
12/12/2019 | OWN/2019-20/P/278 | 14,700 | ||||||||||||
12/12/2019 | OWN/2019-20/P/279 | 200,000 | ||||||||||||
12/12/2019 | OWN/2019-20/P/280 | 20,000 | ||||||||||||
13/12/2019 | MLALADS/2019-20/P/17 | 280,000 | ||||||||||||
13/12/2019 | VKS/2019-20/P/8 | 3,000 | ||||||||||||
16/12/2019 | MLALADS/2019-20/P/16 | 119,800 | ||||||||||||
16/12/2019 | MPLADS/2019-20/P/17 | 80,000 | ||||||||||||
17/12/2019 | OWN/2019-20/P/281 | 5,090 | ||||||||||||
19/12/2019 | JPVN/2019-20/P/16 | 140,000 | ||||||||||||
19/12/2019 | OWN/2019-20/P/282 | 7,500 | ||||||||||||
19/12/2019 | OWN/2019-20/P/283 | 135,030 | ||||||||||||
19/12/2019 | OWN/2019-20/P/284 | 1,600,000 | ||||||||||||
19/12/2019 | SSA/2019-20/P/18 | 800,000 | ||||||||||||
20/12/2019 | MPLADS/2019-20/P/18 | 680,000 | ||||||||||||
23/12/2019 | CGRGKVP/2019-20/P/30 | 240,000 | ||||||||||||
23/12/2019 | JPVN/2019-20/P/17 | 105,000 | ||||||||||||
23/12/2019 | MPLADS/2019-20/P/19 | 1,400,000 | ||||||||||||
23/12/2019 | OWN/2019-20/P/285 | 10,000 | ||||||||||||
23/12/2019 | OWN/2019-20/P/286 | 361,861 | ||||||||||||
23/12/2019 | OWN/2019-20/P/287 | 58,139 | ||||||||||||
23/12/2019 | OWN/2019-20/P/288 | 2,276,640 | ||||||||||||
23/12/2019 | OWN/2019-20/P/289 | 9,384 | ||||||||||||
23/12/2019 | OWN/2019-20/P/290 | 18,281 | ||||||||||||
23/12/2019 | OWN/2019-20/P/291 | 29,646 | ||||||||||||
23/12/2019 | OWN/2019-20/P/292 | 480,000 | ||||||||||||
23/12/2019 | OWN/2019-20/P/381 | 64,307 | ||||||||||||
23/12/2019 | SSA/2019-20/P/19 | 400,000 | ||||||||||||
30/12/2019 | MPLADS/2019-20/P/20 | 70,000 | ||||||||||||
30/12/2019 | OWN/2019-20/P/293 | 251,139 | ||||||||||||
30/12/2019 | OWN/2019-20/P/294 | 28,560 | ||||||||||||
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