Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/02/2020 | MLALADS/2019-20/R/23 | 141 | 03/02/2020 | OWN/2019-20/P/219 | 10,400 | |||||||||
07/02/2020 | MPLADS/2019-20/R/20 | 7,333 | 03/02/2020 | OWN/2019-20/P/220 | 264,724 | |||||||||
12/02/2020 | OWN/2019-20/R/107 | 58,100 | 03/02/2020 | OWN/2019-20/P/221 | 59,024 | |||||||||
14/02/2020 | MPLADS/2019-20/R/21 | 225,000 | 03/02/2020 | OWN/2019-20/P/222 | 10,030 | |||||||||
17/02/2020 | MLALADS/2019-20/R/24 | 1,900,000 | 03/02/2020 | OWN/2019-20/P/223 | 8,600 | |||||||||
19/02/2020 | NOAPS/2019-20/R/20 | 6,300 | 03/02/2020 | OWN/2019-20/P/224 | 4,200 | |||||||||
19/02/2020 | OWN/2019-20/R/108 | 33,746 | 03/02/2020 | OWN/2019-20/P/225 | 8,600 | |||||||||
19/02/2020 | OWN/2019-20/R/109 | 31,840 | 03/02/2020 | OWN/2019-20/P/226 | 7,650 | |||||||||
24/02/2020 | MLALADS/2019-20/R/25 | 825,000 | 05/02/2020 | OWN/2019-20/P/227 | 2,050 | |||||||||
26/02/2020 | MPLADS/2019-20/R/22 | 150,000 | 05/02/2020 | OWN/2019-20/P/228 | 16,000 | |||||||||
27/02/2020 | OWN/2019-20/R/110 | 25,100 | 12/02/2020 | MPLADS/2019-20/P/41 | 120,000 | |||||||||
28/02/2020 | NOAPS/2019-20/R/21 | 1,346,600 | 19/02/2020 | OWN/2019-20/P/229 | 5,060 | |||||||||
28/02/2020 | OWN/2019-20/R/111 | 110,836 | 19/02/2020 | OWN/2019-20/P/230 | 32,430 | |||||||||
28/02/2020 | OWN/2019-20/R/112 | 45,000 | 19/02/2020 | OWN/2019-20/P/231 | 4,000 | |||||||||
29/02/2020 | NOAPS/2019-20/R/22 | 1,275,050 | 22/02/2020 | OWN/2019-20/P/232 | 5,100 | |||||||||
22/02/2020 | OWN/2019-20/P/233 | 1,300 | ||||||||||||
24/02/2020 | OWN/2019-20/P/234 | 10,500 | ||||||||||||
24/02/2020 | OWN/2019-20/P/235 | 4,100 | ||||||||||||
24/02/2020 | OWN/2019-20/P/236 | 18,000 | ||||||||||||
24/02/2020 | OWN/2019-20/P/237 | 3,000 | ||||||||||||
25/02/2020 | MLALADS/2019-20/P/84 | 180,000 | ||||||||||||
25/02/2020 | MLALADS/2019-20/P/85 | 500,000 | ||||||||||||
25/02/2020 | OWN/2019-20/P/238 | 10,482 | ||||||||||||
26/02/2020 | OWN/2019-20/P/239 | 4,420 | ||||||||||||
27/02/2020 | MLALADS/2019-20/P/86 | 120,000 | ||||||||||||
28/02/2020 | OWN/2019-20/P/240 | 48,000 | ||||||||||||
29/02/2020 | MLALADS/2019-20/P/87 | 51.09 | ||||||||||||
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