Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/364 | 2,000 | 06/02/2020 | MPLADS/2019-20/P/43 | 210,000 | |||||||||
09/02/2020 | MPLADS/2019-20/R/34 | 2,028 | 06/02/2020 | OWN/2019-20/P/601 | 24,480 | |||||||||
10/02/2020 | OWN/2019-20/R/365 | 210,000 | 06/02/2020 | OWN/2019-20/P/602 | 519,416 | |||||||||
13/02/2020 | OWN/2019-20/R/366 | 6,300 | 10/02/2020 | OWN/2019-20/P/603 | 12,159 | |||||||||
13/02/2020 | OWN/2019-20/R/377 | 9,200 | 13/02/2020 | OWN/2019-20/P/604 | 11,950 | |||||||||
14/02/2020 | OWN/2019-20/R/367 | 12,000 | 13/02/2020 | OWN/2019-20/P/605 | 23,000 | |||||||||
18/02/2020 | OWN/2019-20/R/368 | 4,556,921 | 13/02/2020 | OWN/2019-20/P/606 | 9,200 | |||||||||
18/02/2020 | OWN/2019-20/R/369 | 212,500 | 13/02/2020 | OWN/2019-20/P/607 | 850,386 | |||||||||
19/02/2020 | OWN/2019-20/R/370 | 1,000 | 13/02/2020 | OWN/2019-20/P/608 | 20,336 | |||||||||
20/02/2020 | OWN/2019-20/R/371 | 12,600 | 14/02/2020 | OWN/2019-20/P/609 | 114,575 | |||||||||
20/02/2020 | OWN/2019-20/R/372 | 32,990 | 14/02/2020 | OWN/2019-20/P/610 | 21,240 | |||||||||
20/02/2020 | OWN/2019-20/R/373 | 1,000 | 17/02/2020 | OWN/2019-20/P/611 | 2,828 | |||||||||
26/02/2020 | OWN/2019-20/R/374 | 12,600 | 17/02/2020 | OWN/2019-20/P/612 | 45,000 | |||||||||
26/02/2020 | OWN/2019-20/R/375 | 14,850 | 17/02/2020 | TSC/2019-20/P/5 | 16,000 | |||||||||
26/02/2020 | OWN/2019-20/R/376 | 23,000 | 20/02/2020 | OWN/2019-20/P/613 | 1,243,364 | |||||||||
28/02/2020 | OWN/2019-20/R/378 | 1,980 | 20/02/2020 | OWN/2019-20/P/614 | 4,520 | |||||||||
28/02/2020 | OWN/2019-20/R/379 | 12,000 | 21/02/2020 | OWN/2019-20/P/615 | 10,286 | |||||||||
24/02/2020 | CSIDS/2019-20/P/1 | 61,946 | ||||||||||||
24/02/2020 | OWN/2019-20/P/616 | 322 | ||||||||||||
24/02/2020 | OWN/2019-20/P/617 | 472,780 | ||||||||||||
25/02/2020 | OWN/2019-20/P/618 | 65,540 | ||||||||||||
25/02/2020 | OWN/2019-20/P/619 | 133,000 | ||||||||||||
26/02/2020 | OWN/2019-20/P/620 | 76,000 | ||||||||||||
26/02/2020 | OWN/2019-20/P/621 | 110,938 | ||||||||||||
26/02/2020 | OWN/2019-20/P/622 | 234,812 | ||||||||||||
28/02/2020 | OWN/2019-20/P/623 | 38,203 | ||||||||||||
28/02/2020 | OWN/2019-20/P/624 | 30,738 | ||||||||||||
28/02/2020 | OWN/2019-20/P/625 | 350 | ||||||||||||
28/02/2020 | OWN/2019-20/P/626 | 420 | ||||||||||||
28/02/2020 | OWN/2019-20/P/627 | 300 | ||||||||||||
28/02/2020 | OWN/2019-20/P/628 | 19,700 | ||||||||||||
28/02/2020 | OWN/2019-20/P/629 | 2,016 | ||||||||||||
28/02/2020 | OWN/2019-20/P/630 | 1,155 | ||||||||||||
28/02/2020 | OWN/2019-20/P/631 | 10,064 | ||||||||||||
28/02/2020 | OWN/2019-20/P/632 | 5,119 | ||||||||||||
28/02/2020 | OWN/2019-20/P/633 | 12,500 | ||||||||||||
28/02/2020 | OWN/2019-20/P/634 | 14,090 | ||||||||||||
28/02/2020 | OWN/2019-20/P/635 | 8,454 | ||||||||||||
28/02/2020 | OWN/2019-20/P/636 | 8,454 | ||||||||||||
28/02/2020 | OWN/2019-20/P/637 | 8,454 | ||||||||||||
28/02/2020 | OWN/2019-20/P/638 | 2,818 | ||||||||||||
28/02/2020 | OWN/2019-20/P/639 | 2,818 | ||||||||||||
28/02/2020 | OWN/2019-20/P/640 | 2,818 | ||||||||||||
28/02/2020 | OWN/2019-20/P/641 | 2,618 | ||||||||||||
28/02/2020 | OWN/2019-20/P/642 | 2,218 | ||||||||||||
28/02/2020 | OWN/2019-20/P/643 | 2,818 | ||||||||||||
28/02/2020 | OWN/2019-20/P/644 | 689 | ||||||||||||
28/02/2020 | OWN/2019-20/P/645 | 34,774 | ||||||||||||
28/02/2020 | OWN/2019-20/P/646 | 53,742 | ||||||||||||
28/02/2020 | OWN/2019-20/P/647 | 9,200 | ||||||||||||
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