Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | MLACDS/2019-20/R/47 | 2,493,181 | 03/02/2020 | OWN/2019-20/P/468 | 39,060 | |||||||||
04/02/2020 | PF/2019-20/R/14 | 24,696 | 04/02/2020 | OWN/2019-20/P/469 | 27,183 | |||||||||
06/02/2020 | MLACDS/2019-20/R/43 | 45,500 | 06/02/2020 | MLACDS/2019-20/P/89 | 1,234,226 | |||||||||
06/02/2020 | OWN/2019-20/R/127 | 11,920 | 10/02/2020 | OWN/2019-20/P/470 | 516,666 | |||||||||
13/02/2020 | MLACDS/2019-20/R/45 | 46,450 | 10/02/2020 | OWN/2019-20/P/471 | 18,350 | |||||||||
14/02/2020 | MLACDS/2019-20/R/44 | 20,000 | 11/02/2020 | OWN/2019-20/P/483 | 1,105,320 | |||||||||
17/02/2020 | MLACDS/2019-20/R/46 | 21,995 | 13/02/2020 | MLACDS/2019-20/P/90 | 782,930 | |||||||||
18/02/2020 | OWN/2019-20/R/128 | 11,955 | 13/02/2020 | MLACDS/2019-20/P/91 | 596,181 | |||||||||
18/02/2020 | OWN/2019-20/R/129 | 700,000 | 14/02/2020 | OWN/2019-20/P/472 | 7,390 | |||||||||
19/02/2020 | OWN/2019-20/R/130 | 8,738 | 14/02/2020 | OWN/2019-20/P/473 | 63,087 | |||||||||
21/02/2020 | OWN/2019-20/R/131 | 3,178,567 | 14/02/2020 | OWN/2019-20/P/474 | 44,743 | |||||||||
21/02/2020 | OWN/2019-20/R/132 | 100,000 | 17/02/2020 | OWN/2019-20/P/475 | 118,097 | |||||||||
24/02/2020 | MPLADS/2019-20/R/36 | 2,681,400 | 17/02/2020 | OWN/2019-20/P/476 | 698,338 | |||||||||
26/02/2020 | MLACDS/2019-20/R/48 | 218,000 | 18/02/2020 | OWN/2019-20/P/477 | 1,219,105 | |||||||||
26/02/2020 | MPLADS/2019-20/R/37 | 473,661 | 20/02/2020 | MLACDS/2019-20/P/92 | 2,393,385 | |||||||||
27/02/2020 | OWN/2019-20/R/133 | 2,200 | 21/02/2020 | OWN/2019-20/P/478 | 3,707 | |||||||||
28/02/2020 | OWN/2019-20/R/124 | 2,250 | 21/02/2020 | OWN/2019-20/P/479 | 30,000 | |||||||||
28/02/2020 | OWN/2019-20/R/134 | 12,160 | 21/02/2020 | OWN/2019-20/P/480 | 12,150 | |||||||||
21/02/2020 | OWN/2019-20/P/481 | 19,700 | ||||||||||||
21/02/2020 | OWN/2019-20/P/482 | 100,000 | ||||||||||||
26/02/2020 | IWSC/2019-20/P/1 | 32,735 | ||||||||||||
28/02/2020 | MLACDS/2019-20/P/93 | 76,017 | ||||||||||||
28/02/2020 | MLACDS/2019-20/P/94 | 104,504 | ||||||||||||
28/02/2020 | MLACDS/2019-20/P/95 | 38,000 | ||||||||||||
28/02/2020 | MPLADS/2019-20/P/64 | 57,000 | ||||||||||||
28/02/2020 | OWN/2019-20/P/427 | 8,177 | ||||||||||||
28/02/2020 | OWN/2019-20/P/428 | 14,771 | ||||||||||||
28/02/2020 | OWN/2019-20/P/429 | 518,245 | ||||||||||||
28/02/2020 | OWN/2019-20/P/430 | 32,550 | ||||||||||||
28/02/2020 | OWN/2019-20/P/431 | 53,460 | ||||||||||||
28/02/2020 | OWN/2019-20/P/432 | 31,152 | ||||||||||||
28/02/2020 | OWN/2019-20/P/433 | 660 | ||||||||||||
28/02/2020 | OWN/2019-20/P/434 | 850 | ||||||||||||
28/02/2020 | OWN/2019-20/P/435 | 78,544 | ||||||||||||
28/02/2020 | OWN/2019-20/P/436 | 12,500 | ||||||||||||
28/02/2020 | OWN/2019-20/P/437 | 6,096 | ||||||||||||
28/02/2020 | OWN/2019-20/P/438 | 2,751 | ||||||||||||
28/02/2020 | OWN/2019-20/P/439 | 2,995 | ||||||||||||
28/02/2020 | OWN/2019-20/P/440 | 233,695 | ||||||||||||
28/02/2020 | OWN/2019-20/P/441 | 16,629 | ||||||||||||
28/02/2020 | OWN/2019-20/P/442 | 27,730 | ||||||||||||
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