Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | MLACDS/2019-20/R/7 | 51,600 | 04/02/2020 | OWN/2019-20/P/195 | 233,148 | |||||||||
03/02/2020 | MLACDS/2019-20/R/8 | 227,090 | 04/02/2020 | OWN/2019-20/P/196 | 15,000 | |||||||||
03/02/2020 | OWN/2019-20/R/70 | 13,440 | 06/02/2020 | OWN/2019-20/P/197 | 30,400 | |||||||||
04/02/2020 | MLACDS/2019-20/R/9 | 771,569 | 14/02/2020 | OWN/2019-20/P/198 | 20,968 | |||||||||
04/02/2020 | OWN/2019-20/R/71 | 6,500 | 14/02/2020 | OWN/2019-20/P/199 | 48,960 | |||||||||
06/02/2020 | MLACDS/2019-20/R/10 | 3,188 | 14/02/2020 | OWN/2019-20/P/200 | 300,000 | |||||||||
14/02/2020 | OWN/2019-20/R/72 | 2,000 | 19/02/2020 | OWN/2019-20/P/201 | 22,483 | |||||||||
18/02/2020 | MLACDS/2019-20/R/11 | 20,216 | 27/02/2020 | MLACDS/2019-20/P/28 | 15,645.5 | |||||||||
19/02/2020 | MLACDS/2019-20/R/12 | 342,676 | 27/02/2020 | OWN/2019-20/P/202 | 90,179 | |||||||||
21/02/2020 | MLACDS/2019-20/R/13 | 10,299 | 28/02/2020 | OWN/2019-20/P/203 | 382,021 | |||||||||
25/02/2020 | OWN/2019-20/R/73 | 838,138 | 28/02/2020 | OWN/2019-20/P/204 | 2,800 | |||||||||
28/02/2020 | OWN/2019-20/R/74 | 615,168 | 28/02/2020 | OWN/2019-20/P/205 | 11,000 | |||||||||
28/02/2020 | OWN/2019-20/P/206 | 127,799 | ||||||||||||
28/02/2020 | OWN/2019-20/P/207 | 11,250 | ||||||||||||
|