Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2020 | MLACDS/2019-20/R/5 | 19,900 | 04/02/2020 | MLACDS/2019-20/P/55 | 193,800 | |||||||||
04/02/2020 | OWN/2019-20/R/94 | 6,240 | 04/02/2020 | OWN/2019-20/P/262 | 855,562 | |||||||||
09/02/2020 | CSIDS/2019-20/R/5 | 5,407 | 04/02/2020 | OWN/2019-20/P/263 | 92,073 | |||||||||
09/02/2020 | IWSC/2019-20/R/4 | 605 | 04/02/2020 | OWN/2019-20/P/264 | 69,024 | |||||||||
09/02/2020 | MPLADS/2019-20/R/4 | 3,753 | 04/02/2020 | OWN/2019-20/P/265 | 172,800 | |||||||||
09/02/2020 | SFCG/2019-20/R/9 | 12,229 | 04/02/2020 | OWN/2019-20/P/266 | 27,653 | |||||||||
10/02/2020 | OWN/2019-20/R/95 | 38,500 | 04/02/2020 | OWN/2019-20/P/267 | 18,280 | |||||||||
12/02/2020 | TSC/2019-20/R/5 | 152,900 | 04/02/2020 | OWN/2019-20/P/268 | 765,000 | |||||||||
12/02/2020 | TSC/2019-20/R/7 | 410 | 09/02/2020 | IWSC/2019-20/P/7 | 17.7 | |||||||||
13/02/2020 | TSC/2019-20/R/6 | 152,900 | 10/02/2020 | OWN/2019-20/P/269 | 22,780 | |||||||||
14/02/2020 | OWN/2019-20/R/99 | 194,297 | 12/02/2020 | OWN/2019-20/P/270 | 11,279 | |||||||||
20/02/2020 | OWN/2019-20/R/96 | 19,470 | 12/02/2020 | OWN/2019-20/P/271 | 194,297 | |||||||||
21/02/2020 | OWN/2019-20/R/97 | 26,040 | 12/02/2020 | SFCG/2019-20/P/15 | 463,727 | |||||||||
25/02/2020 | SFCG/2019-20/R/10 | 400,000 | 14/02/2020 | MLACDS/2019-20/P/56 | 8,310 | |||||||||
27/02/2020 | OWN/2019-20/R/98 | 54,960 | 14/02/2020 | OWN/2019-20/P/272 | 88,200 | |||||||||
14/02/2020 | OWN/2019-20/P/273 | 27,990 | ||||||||||||
14/02/2020 | OWN/2019-20/P/274 | 17,520 | ||||||||||||
20/02/2020 | OWN/2019-20/P/275 | 1,533 | ||||||||||||
20/02/2020 | OWN/2019-20/P/276 | 4,386 | ||||||||||||
24/02/2020 | OWN/2019-20/P/277 | 142,000 | ||||||||||||
26/02/2020 | OWN/2019-20/P/278 | 411,948 | ||||||||||||
26/02/2020 | OWN/2019-20/P/279 | 44,979 | ||||||||||||
28/02/2020 | OWN/2019-20/P/280 | 231,522 | ||||||||||||
28/02/2020 | OWN/2019-20/P/282 | 68,484 | ||||||||||||
28/02/2020 | OWN/2019-20/P/283 | 29,754 | ||||||||||||
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