Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | SSS/2019-20/R/7 | 14,355 | 01/02/2020 | OWN/2019-20/P/109 | 800,000 | |||||||||
02/02/2020 | MPLADS/2019-20/R/3 | 7,641 | 01/02/2020 | OWN/2019-20/P/110 | 4,800 | |||||||||
02/02/2020 | PYKKA/2019-20/R/2 | 4 | 02/02/2020 | OWN/2019-20/P/111 | 6,000 | |||||||||
05/02/2020 | MLACDS/2019-20/R/1 | 39,650 | 02/02/2020 | OWN/2019-20/P/112 | 166,032 | |||||||||
08/02/2020 | OWN/2019-20/R/20 | 7,285,338 | 02/02/2020 | OWN/2019-20/P/113 | 1,990 | |||||||||
25/02/2020 | MLACDS/2019-20/R/2 | 6,000 | 02/02/2020 | OWN/2019-20/P/114 | 3,534 | |||||||||
25/02/2020 | MLACDS/2019-20/R/3 | 1,850 | 02/02/2020 | OWN/2019-20/P/115 | 1,766 | |||||||||
28/02/2020 | MLACDS/2019-20/R/5 | 6,000 | 02/02/2020 | OWN/2019-20/P/116 | 16,634 | |||||||||
28/02/2020 | MLACDS/2019-20/R/6 | 1,850 | 02/02/2020 | OWN/2019-20/P/117 | 4,884 | |||||||||
02/02/2020 | OWN/2019-20/P/118 | 1,950 | ||||||||||||
04/02/2020 | OWN/2019-20/P/119 | 16,002 | ||||||||||||
05/02/2020 | OWN/2019-20/P/120 | 7,670 | ||||||||||||
05/02/2020 | OWN/2019-20/P/121 | 7,550 | ||||||||||||
06/02/2020 | OWN/2019-20/P/123 | 158,236 | ||||||||||||
06/02/2020 | OWN/2019-20/P/124 | 21,000 | ||||||||||||
06/02/2020 | OWN/2019-20/P/125 | 1,930 | ||||||||||||
06/02/2020 | OWN/2019-20/P/126 | 3,750 | ||||||||||||
07/02/2020 | OWN/2019-20/P/127 | 24,064 | ||||||||||||
07/02/2020 | OWN/2019-20/P/128 | 18,168 | ||||||||||||
08/02/2020 | OWN/2019-20/P/129 | 80,000 | ||||||||||||
08/02/2020 | OWN/2019-20/P/130 | 315,379 | ||||||||||||
08/02/2020 | OWN/2019-20/P/131 | 3,800 | ||||||||||||
08/02/2020 | OWN/2019-20/P/132 | 6,696 | ||||||||||||
09/02/2020 | OWN/2019-20/P/133 | 3,355 | ||||||||||||
09/02/2020 | OWN/2019-20/P/134 | 33,475 | ||||||||||||
10/02/2020 | OWN/2019-20/P/135 | 10,550 | ||||||||||||
10/02/2020 | OWN/2019-20/P/136 | 2,000 | ||||||||||||
11/02/2020 | OWN/2019-20/P/137 | 2,700 | ||||||||||||
11/02/2020 | OWN/2019-20/P/138 | 337,947 | ||||||||||||
11/02/2020 | OWN/2019-20/P/139 | 35,243 | ||||||||||||
11/02/2020 | OWN/2019-20/P/140 | 13,000 | ||||||||||||
11/02/2020 | OWN/2019-20/P/141 | 10,000 | ||||||||||||
11/02/2020 | OWN/2019-20/P/142 | 15,982 | ||||||||||||
12/02/2020 | OWN/2019-20/P/143 | 6,394 | ||||||||||||
12/02/2020 | OWN/2019-20/P/144 | 1,006,419 | ||||||||||||
12/02/2020 | OWN/2019-20/P/145 | 10,170 | ||||||||||||
12/02/2020 | OWN/2019-20/P/146 | 4,300 | ||||||||||||
12/02/2020 | OWN/2019-20/P/147 | 7,588 | ||||||||||||
12/02/2020 | OWN/2019-20/P/148 | 3,799 | ||||||||||||
12/02/2020 | OWN/2019-20/P/149 | 37,932 | ||||||||||||
13/02/2020 | OWN/2019-20/P/150 | 7,000 | ||||||||||||
13/02/2020 | OWN/2019-20/P/151 | 20,640 | ||||||||||||
14/02/2020 | OWN/2019-20/P/152 | 3,000,000 | ||||||||||||
14/02/2020 | OWN/2019-20/P/153 | 1,800 | ||||||||||||
15/02/2020 | OWN/2019-20/P/154 | 3,174 | ||||||||||||
15/02/2020 | OWN/2019-20/P/155 | 1,587 | ||||||||||||
15/02/2020 | OWN/2019-20/P/156 | 15,868 | ||||||||||||
15/02/2020 | OWN/2019-20/P/157 | 4,250 | ||||||||||||
16/02/2020 | OWN/2019-20/P/158 | 7,474 | ||||||||||||
17/02/2020 | OWN/2019-20/P/159 | 3,751 | ||||||||||||
17/02/2020 | OWN/2019-20/P/160 | 37,371 | ||||||||||||
17/02/2020 | OWN/2019-20/P/161 | 4,800 | ||||||||||||
17/02/2020 | OWN/2019-20/P/162 | 9,474 | ||||||||||||
18/02/2020 | OWN/2019-20/P/163 | 1,018 | ||||||||||||
18/02/2020 | OWN/2019-20/P/164 | 4,884 | ||||||||||||
18/02/2020 | OWN/2019-20/P/165 | 5,500 | ||||||||||||
18/02/2020 | OWN/2019-20/P/166 | 9,548 | ||||||||||||
18/02/2020 | OWN/2019-20/P/167 | 4,780 | ||||||||||||
18/02/2020 | OWN/2019-20/P/168 | 47,742 | ||||||||||||
18/02/2020 | OWN/2019-20/P/169 | 5,600 | ||||||||||||
18/02/2020 | OWN/2019-20/P/170 | 182,222 | ||||||||||||
19/02/2020 | OWN/2019-20/P/171 | 2,000 | ||||||||||||
19/02/2020 | OWN/2019-20/P/172 | 19,687 | ||||||||||||
19/02/2020 | OWN/2019-20/P/173 | 300,000 | ||||||||||||
19/02/2020 | OWN/2019-20/P/174 | 1,241,850 | ||||||||||||
19/02/2020 | OWN/2019-20/P/175 | 329,884 | ||||||||||||
19/02/2020 | OWN/2019-20/P/176 | 34,446 | ||||||||||||
19/02/2020 | OWN/2019-20/P/177 | 13,000 | ||||||||||||
19/02/2020 | OWN/2019-20/P/178 | 10,000 | ||||||||||||
19/02/2020 | OWN/2019-20/P/179 | 15,982 | ||||||||||||
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