Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/18 | 2,000,267 | 03/02/2020 | OWN/2019-20/P/175 | 6,735 | |||||||||
03/02/2020 | OWN/2019-20/R/19 | 235,000 | 11/02/2020 | OWN/2019-20/P/176 | 177,325 | |||||||||
04/02/2020 | MPLADS/2019-20/R/1 | 99,524 | 11/02/2020 | OWN/2019-20/P/177 | 65,900 | |||||||||
04/02/2020 | MPLADS/2019-20/R/3 | 5,201 | 13/02/2020 | NCRF/2019-20/P/1 | 6,562 | |||||||||
05/02/2020 | IWSC/2019-20/R/2 | 207 | 13/02/2020 | OWN/2019-20/P/178 | 4,000 | |||||||||
13/02/2020 | SSS/2019-20/R/3 | 306 | 13/02/2020 | OWN/2019-20/P/179 | 6,840 | |||||||||
29/02/2020 | CSIDS/2019-20/R/1 | 2,487 | 13/02/2020 | OWN/2019-20/P/180 | 18,033 | |||||||||
13/02/2020 | OWN/2019-20/P/181 | 19,200 | ||||||||||||
13/02/2020 | OWN/2019-20/P/182 | 4,366 | ||||||||||||
13/02/2020 | OWN/2019-20/P/183 | 35,665 | ||||||||||||
13/02/2020 | OWN/2019-20/P/184 | 51,300 | ||||||||||||
13/02/2020 | OWN/2019-20/P/185 | 8,096 | ||||||||||||
13/02/2020 | OWN/2019-20/P/186 | 25,000 | ||||||||||||
13/02/2020 | PUSRP/2019-20/P/1 | 160,000 | ||||||||||||
13/02/2020 | SSS/2019-20/P/1 | 33,212 | ||||||||||||
18/02/2020 | MLACDS/2019-20/P/6 | 17,980 | ||||||||||||
18/02/2020 | MPLADS/2019-20/P/2 | 91,060 | ||||||||||||
18/02/2020 | OWN/2019-20/P/187 | 208,040 | ||||||||||||
18/02/2020 | OWN/2019-20/P/188 | 46,020 | ||||||||||||
27/02/2020 | OWN/2019-20/P/190 | 8,792 | ||||||||||||
28/02/2020 | OWN/2019-20/P/191 | 115,312 | ||||||||||||
28/02/2020 | OWN/2019-20/P/192 | 226,095 | ||||||||||||
28/02/2020 | OWN/2019-20/P/193 | 208,040 | ||||||||||||
28/02/2020 | OWN/2019-20/P/194 | 63,197 | ||||||||||||
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