Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/12/2019 | OWN/2019-20/R/77 | 36,200 | 03/12/2019 | MLACDS/2019-20/P/33 | 56,931.44 | |||||||||
10/12/2019 | ICDS/2019-20/R/4 | 2,000 | 04/12/2019 | OWN/2019-20/P/213 | 11,716 | |||||||||
11/12/2019 | MLACDS/2019-20/R/20 | 1,206,565 | 04/12/2019 | OWN/2019-20/P/214 | 5,842 | |||||||||
18/12/2019 | OWN/2019-20/R/78 | 196,262 | 05/12/2019 | OWN/2019-20/P/215 | 32,650 | |||||||||
20/12/2019 | SSS/2019-20/R/10 | 2,163,606 | 09/12/2019 | OWN/2019-20/P/216 | 27,397 | |||||||||
20/12/2019 | SSS/2019-20/R/11 | 376,838 | 09/12/2019 | OWN/2019-20/P/217 | 15,626 | |||||||||
26/12/2019 | OWN/2019-20/R/79 | 1,936,055 | 09/12/2019 | OWN/2019-20/P/218 | 21,415 | |||||||||
26/12/2019 | OWN/2019-20/R/80 | 10,440 | 12/12/2019 | OWN/2019-20/P/219 | 100,000 | |||||||||
31/12/2019 | MPLADS/2019-20/R/12 | 22,203 | 12/12/2019 | OWN/2019-20/P/220 | 171,306 | |||||||||
16/12/2019 | OWN/2019-20/P/221 | 500,000 | ||||||||||||
17/12/2019 | OWN/2019-20/P/222 | 47,022 | ||||||||||||
20/12/2019 | MLACDS/2019-20/P/34 | 1,038,801.82 | ||||||||||||
20/12/2019 | SSS/2019-20/P/16 | 2,095,954 | ||||||||||||
25/12/2019 | SSS/2019-20/P/22 | 250,800 | ||||||||||||
26/12/2019 | OWN/2019-20/P/223 | 1,500,000 | ||||||||||||
26/12/2019 | OWN/2019-20/P/224 | 221,293 | ||||||||||||
26/12/2019 | OWN/2019-20/P/225 | 33,814 | ||||||||||||
27/12/2019 | CSIDS/2019-20/P/10 | 18 | ||||||||||||
27/12/2019 | SSS/2019-20/P/20 | 18 | ||||||||||||
27/12/2019 | TSC/2019-20/P/5 | 18 | ||||||||||||
28/12/2019 | OWN/2019-20/P/226 | 47,022 | ||||||||||||
31/12/2019 | MLACDS/2019-20/P/35 | 10,492 | ||||||||||||
31/12/2019 | SSS/2019-20/P/18 | 21,636 | ||||||||||||
31/12/2019 | SSS/2019-20/P/19 | 46,016 | ||||||||||||
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