Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/02/2020 | OWN/2019-20/R/12 | 3,673,894 | 03/02/2020 | OWN/2019-20/P/130 | 298,161 | |||||||||
05/02/2020 | SURPLUS/2019-20/R/1 | 763,623 | 04/02/2020 | MLACDS/2019-20/P/7 | 550,672 | |||||||||
18/02/2020 | MPLADS/2019-20/R/12 | 101,664 | 05/02/2020 | IAY/2019-20/P/1 | 812,627 | |||||||||
18/02/2020 | MPLADS/2019-20/R/13 | 500,000 | 06/02/2020 | MPLADS/2019-20/P/16 | 69,990 | |||||||||
20/02/2020 | MPLADS/2019-20/R/11 | 69,990 | 06/02/2020 | MPLADS/2019-20/P/17 | 35,000 | |||||||||
06/02/2020 | MPLADS/2019-20/P/18 | 69,990 | ||||||||||||
06/02/2020 | OWN/2019-20/P/131 | 1,521,265 | ||||||||||||
10/02/2020 | MLACDS/2019-20/P/8 | 608,551 | ||||||||||||
10/02/2020 | OWN/2019-20/P/132 | 45,629 | ||||||||||||
13/02/2020 | OWN/2019-20/P/133 | 41,190 | ||||||||||||
17/02/2020 | OWN/2019-20/P/134 | 29,609 | ||||||||||||
19/02/2020 | OWN/2019-20/P/135 | 531,953 | ||||||||||||
21/02/2020 | OWN/2019-20/P/136 | 1,730,293 | ||||||||||||
24/02/2020 | OWN/2019-20/P/137 | 73,452 | ||||||||||||
25/02/2020 | OWN/2019-20/P/138 | 152,508 | ||||||||||||
28/02/2020 | OWN/2019-20/P/139 | 334,864 | ||||||||||||
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