Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | MLACDS/2019-20/R/11 | 343,816 | 01/02/2020 | MLACDS/2019-20/P/10 | 1,000 | |||||||||
01/02/2020 | MLACDS/2019-20/R/2 | 249,261 | 01/02/2020 | MLACDS/2019-20/P/11 | 6,875 | |||||||||
01/02/2020 | MLACDS/2019-20/R/3 | 898,169 | 01/02/2020 | MLACDS/2019-20/P/12 | 6,875 | |||||||||
03/02/2020 | MLACDS/2019-20/R/4 | 174,658 | 01/02/2020 | MLACDS/2019-20/P/13 | 10,800 | |||||||||
03/02/2020 | MLACDS/2019-20/R/5 | 398,417 | 01/02/2020 | MLACDS/2019-20/P/14 | 27,250 | |||||||||
05/02/2020 | OWN/2019-20/R/90 | 800 | 01/02/2020 | MLACDS/2019-20/P/15 | 23,500 | |||||||||
13/02/2020 | OWN/2019-20/R/91 | 2,200 | 01/02/2020 | MLACDS/2019-20/P/16 | 34,165 | |||||||||
13/02/2020 | OWN/2019-20/R/92 | 2,000 | 01/02/2020 | MLACDS/2019-20/P/17 | 39,300 | |||||||||
14/02/2020 | OWN/2019-20/R/104 | 9,600 | 01/02/2020 | MLACDS/2019-20/P/18 | 15,625 | |||||||||
18/02/2020 | OWN/2019-20/R/93 | 2,228,931 | 01/02/2020 | MLACDS/2019-20/P/19 | 755,269 | |||||||||
18/02/2020 | OWN/2019-20/R/94 | 129,800 | 01/02/2020 | MLACDS/2019-20/P/7 | 179,106 | |||||||||
27/02/2020 | MLACDS/2019-20/R/12 | 223,453 | 01/02/2020 | MLACDS/2019-20/P/8 | 333,802 | |||||||||
27/02/2020 | MLACDS/2019-20/R/6 | 476,995 | 01/02/2020 | MLACDS/2019-20/P/9 | 51,875 | |||||||||
27/02/2020 | MLACDS/2019-20/R/7 | 196,368 | 03/02/2020 | MLACDS/2019-20/P/20 | 34,215 | |||||||||
27/02/2020 | MLACDS/2019-20/R/8 | 2,216,400 | 03/02/2020 | MLACDS/2019-20/P/21 | 7,175 | |||||||||
28/02/2020 | SFCG/2019-20/R/4 | 592,993 | 06/02/2020 | OWN/2019-20/P/388 | 29,500 | |||||||||
06/02/2020 | OWN/2019-20/P/389 | 9,200 | ||||||||||||
06/02/2020 | OWN/2019-20/P/390 | 9,000 | ||||||||||||
06/02/2020 | OWN/2019-20/P/391 | 11,500 | ||||||||||||
06/02/2020 | OWN/2019-20/P/392 | 12,900 | ||||||||||||
06/02/2020 | OWN/2019-20/P/393 | 96,900 | ||||||||||||
07/02/2020 | OWN/2019-20/P/394 | 48,570 | ||||||||||||
07/02/2020 | OWN/2019-20/P/395 | 38,945 | ||||||||||||
07/02/2020 | OWN/2019-20/P/396 | 37,200 | ||||||||||||
07/02/2020 | OWN/2019-20/P/397 | 9,450 | ||||||||||||
07/02/2020 | OWN/2019-20/P/398 | 126,545 | ||||||||||||
07/02/2020 | OWN/2019-20/P/453 | 18,743 | ||||||||||||
10/02/2020 | OWN/2019-20/P/399 | 14,322 | ||||||||||||
10/02/2020 | OWN/2019-20/P/400 | 9,000 | ||||||||||||
11/02/2020 | OWN/2019-20/P/401 | 39,327 | ||||||||||||
12/02/2020 | OWN/2019-20/P/402 | 413,789 | ||||||||||||
12/02/2020 | OWN/2019-20/P/403 | 35,335 | ||||||||||||
12/02/2020 | OWN/2019-20/P/404 | 87,251 | ||||||||||||
12/02/2020 | OWN/2019-20/P/405 | 41,468 | ||||||||||||
12/02/2020 | OWN/2019-20/P/406 | 14,160 | ||||||||||||
12/02/2020 | OWN/2019-20/P/454 | 435,786 | ||||||||||||
13/02/2020 | OWN/2019-20/P/407 | 245,630 | ||||||||||||
13/02/2020 | OWN/2019-20/P/408 | 477,135 | ||||||||||||
17/02/2020 | MLACDS/2019-20/P/22 | 23,125 | ||||||||||||
17/02/2020 | OWN/2019-20/P/409 | 921,518 | ||||||||||||
17/02/2020 | OWN/2019-20/P/410 | 24,055 | ||||||||||||
17/02/2020 | OWN/2019-20/P/412 | 12,272 | ||||||||||||
17/02/2020 | SFCG/2019-20/P/2 | 10,160 | ||||||||||||
20/02/2020 | OWN/2019-20/P/411 | 32,260 | ||||||||||||
20/02/2020 | OWN/2019-20/P/413 | 20,447 | ||||||||||||
20/02/2020 | OWN/2019-20/P/414 | 3,419 | ||||||||||||
20/02/2020 | OWN/2019-20/P/415 | 4,000 | ||||||||||||
20/02/2020 | OWN/2019-20/P/416 | 18,500 | ||||||||||||
20/02/2020 | OWN/2019-20/P/417 | 6,000 | ||||||||||||
20/02/2020 | OWN/2019-20/P/418 | 30,478 | ||||||||||||
20/02/2020 | OWN/2019-20/P/419 | 5,500 | ||||||||||||
20/02/2020 | OWN/2019-20/P/420 | 1,000 | ||||||||||||
20/02/2020 | OWN/2019-20/P/421 | 14,000 | ||||||||||||
27/02/2020 | MLACDS/2019-20/P/23 | 247,435 | ||||||||||||
27/02/2020 | MLACDS/2019-20/P/24 | 8,250 | ||||||||||||
27/02/2020 | MLACDS/2019-20/P/25 | 2,127,744 | ||||||||||||
27/02/2020 | OWN/2019-20/P/422 | 1,188,317 | ||||||||||||
27/02/2020 | SFCG/2019-20/P/3 | 547,838 | ||||||||||||
27/02/2020 | SFCG/2019-20/P/6 | 223,453 | ||||||||||||
28/02/2020 | MLACDS/2019-20/P/26 | 164,868 | ||||||||||||
28/02/2020 | MLACDS/2019-20/P/27 | 21,400 | ||||||||||||
28/02/2020 | MLACDS/2019-20/P/28 | 82,000 | ||||||||||||
28/02/2020 | OWN/2019-20/P/423 | 261,127 | ||||||||||||
28/02/2020 | OWN/2019-20/P/424 | 121,842 | ||||||||||||
28/02/2020 | OWN/2019-20/P/425 | 657,811 | ||||||||||||
28/02/2020 | OWN/2019-20/P/426 | 162,966 | ||||||||||||
28/02/2020 | OWN/2019-20/P/427 | 200,750 | ||||||||||||
28/02/2020 | OWN/2019-20/P/428 | 12,744 | ||||||||||||
28/02/2020 | OWN/2019-20/P/429 | 280 | ||||||||||||
28/02/2020 | OWN/2019-20/P/430 | 385,312 | ||||||||||||
28/02/2020 | OWN/2019-20/P/431 | 20,000 | ||||||||||||
28/02/2020 | OWN/2019-20/P/432 | 13,398 | ||||||||||||
28/02/2020 | OWN/2019-20/P/433 | 7,909 | ||||||||||||
28/02/2020 | OWN/2019-20/P/434 | 56,544 | ||||||||||||
28/02/2020 | OWN/2019-20/P/435 | 1,306 | ||||||||||||
28/02/2020 | OWN/2019-20/P/436 | 24,663 | ||||||||||||
28/02/2020 | OWN/2019-20/P/437 | 10,000 | ||||||||||||
28/02/2020 | OWN/2019-20/P/438 | 875,296 | ||||||||||||
28/02/2020 | OWN/2019-20/P/439 | 30,000 | ||||||||||||
28/02/2020 | OWN/2019-20/P/440 | 1,049 | ||||||||||||
28/02/2020 | OWN/2019-20/P/441 | 6,000 | ||||||||||||
28/02/2020 | OWN/2019-20/P/442 | 5,000 | ||||||||||||
28/02/2020 | OWN/2019-20/P/443 | 7,000 | ||||||||||||
28/02/2020 | OWN/2019-20/P/444 | 4,020 | ||||||||||||
28/02/2020 | OWN/2019-20/P/445 | 4,020 | ||||||||||||
28/02/2020 | OWN/2019-20/P/446 | 33,940 | ||||||||||||
28/02/2020 | OWN/2019-20/P/447 | 47,880 | ||||||||||||
28/02/2020 | OWN/2019-20/P/448 | 33,940 | ||||||||||||
28/02/2020 | OWN/2019-20/P/449 | 9,470 | ||||||||||||
28/02/2020 | OWN/2019-20/P/450 | 18,940 | ||||||||||||
28/02/2020 | OWN/2019-20/P/451 | 9,500 | ||||||||||||
28/02/2020 | OWN/2019-20/P/452 | 800 | ||||||||||||
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