Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/02/2020 | OWN/2019-20/R/120 | 816,650 | 05/02/2020 | OWN/2019-20/P/313 | 161,350 | |||||||||
12/02/2020 | OWN/2019-20/R/121 | 28,772 | 05/02/2020 | OWN/2019-20/P/314 | 14,800 | |||||||||
18/02/2020 | MPLADS/2019-20/R/23 | 50,000 | 05/02/2020 | OWN/2019-20/P/315 | 248,639 | |||||||||
18/02/2020 | SSA/2019-20/R/29 | 270,255 | 05/02/2020 | OWN/2019-20/P/316 | 53,672 | |||||||||
20/02/2020 | MPLADS/2019-20/R/24 | 319,000 | 05/02/2020 | OWN/2019-20/P/317 | 28,560 | |||||||||
20/02/2020 | MPLADS/2019-20/R/25 | 975,000 | 12/02/2020 | JPVN/2019-20/P/19 | 120,000 | |||||||||
25/02/2020 | OWN/2019-20/R/122 | 665,200 | 12/02/2020 | JPVN/2019-20/P/20 | 100,000 | |||||||||
28/02/2020 | MLALADS/2019-20/R/7 | 662,500 | 12/02/2020 | JPVN/2019-20/P/21 | 300,000 | |||||||||
12/02/2020 | JPVN/2019-20/P/22 | 106,581 | ||||||||||||
12/02/2020 | OWN/2019-20/P/318 | 4,260 | ||||||||||||
12/02/2020 | OWN/2019-20/P/319 | 19,250 | ||||||||||||
12/02/2020 | OWN/2019-20/P/320 | 32,720 | ||||||||||||
12/02/2020 | OWN/2019-20/P/383 | 40,000 | ||||||||||||
12/02/2020 | SSA/2019-20/P/23 | 270,255 | ||||||||||||
17/02/2020 | OWN/2019-20/P/321 | 399,220 | ||||||||||||
18/02/2020 | SSA/2019-20/P/24 | 270,255 | ||||||||||||
19/02/2020 | OWN/2019-20/P/322 | 35,580 | ||||||||||||
19/02/2020 | OWN/2019-20/P/323 | 737,800 | ||||||||||||
20/02/2020 | OWN/2019-20/P/324 | 1,508,500 | ||||||||||||
22/02/2020 | MLALADS/2019-20/P/19 | 415,000 | ||||||||||||
22/02/2020 | MPLADS/2019-20/P/25 | 175,000 | ||||||||||||
23/02/2020 | MLALADS/2019-20/P/20 | 350,000 | ||||||||||||
27/02/2020 | OWN/2019-20/P/325 | 217,699 | ||||||||||||
27/02/2020 | OWN/2019-20/P/326 | 53,672 | ||||||||||||
27/02/2020 | OWN/2019-20/P/327 | 28,560 | ||||||||||||
27/02/2020 | OWN/2019-20/P/328 | 62,335 | ||||||||||||
27/02/2020 | OWN/2019-20/P/329 | 32,720 | ||||||||||||
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