Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2020 | OWN/2019-20/R/38 | 194,886 | 03/02/2020 | OWN/2019-20/P/309 | 11,651 | |||||||||
03/02/2020 | MPLADS/2019-20/R/7 | 675,910 | 03/02/2020 | OWN/2019-20/P/310 | 5,000 | |||||||||
06/02/2020 | MLACDS/2019-20/R/4 | 5,401 | 03/02/2020 | OWN/2019-20/P/311 | 1,200,000 | |||||||||
06/02/2020 | MPLADS/2019-20/R/5 | 4,021 | 04/02/2020 | OWN/2019-20/P/312 | 340,239 | |||||||||
06/02/2020 | NCRF/2019-20/R/2 | 9,370 | 04/02/2020 | OWN/2019-20/P/313 | 37,466 | |||||||||
06/02/2020 | OWN/2019-20/R/35 | 2,275,000 | 04/02/2020 | OWN/2019-20/P/314 | 65,598 | |||||||||
06/02/2020 | OWN/2019-20/R/36 | 1,881,312 | 04/02/2020 | OWN/2019-20/P/315 | 230,000 | |||||||||
12/02/2020 | OWN/2019-20/R/37 | 3,576 | 04/02/2020 | OWN/2019-20/P/316 | 129,295 | |||||||||
28/02/2020 | BAT/2019-20/R/2 | 5,623 | 06/02/2020 | OWN/2019-20/P/317 | 3,900 | |||||||||
28/02/2020 | CSIDS/2019-20/R/6 | 1,200 | 06/02/2020 | OWN/2019-20/P/318 | 771,200 | |||||||||
28/02/2020 | IWSC/2019-20/R/3 | 17,162 | 06/02/2020 | OWN/2019-20/P/319 | 19,437 | |||||||||
28/02/2020 | MPLADS/2019-20/R/6 | 39,400 | 06/02/2020 | OWN/2019-20/P/320 | 55,182 | |||||||||
28/02/2020 | NRDWSP/2019-20/R/3 | 78 | 06/02/2020 | OWN/2019-20/P/321 | 26,920 | |||||||||
28/02/2020 | PAR/2019-20/R/2 | 1,500 | 07/02/2020 | MLACDS/2019-20/P/12 | 355,804 | |||||||||
28/02/2020 | PMGAY/2019-20/R/10 | 32,504 | 07/02/2020 | MPLADS/2019-20/P/2 | 658,540 | |||||||||
28/02/2020 | PMGAY/2019-20/R/9 | 4,523 | 12/02/2020 | OWN/2019-20/P/322 | 240,153 | |||||||||
28/02/2020 | SDRF/2019-20/R/3 | 745 | 12/02/2020 | OWN/2019-20/P/323 | 10,000,000 | |||||||||
28/02/2020 | SSS/2019-20/R/5 | 392 | 12/02/2020 | OWN/2019-20/P/324 | 306,000 | |||||||||
28/02/2020 | THAI/2019-20/R/15 | 2,230 | 12/02/2020 | OWN/2019-20/P/325 | 1,022,824 | |||||||||
28/02/2020 | THAI/2019-20/R/16 | 20,013.7 | 12/02/2020 | OWN/2019-20/P/326 | 342,000 | |||||||||
28/02/2020 | THAI/2019-20/R/18 | 7 | 13/02/2020 | OWN/2019-20/P/327 | 12,500 | |||||||||
19/02/2020 | OWN/2019-20/P/328 | 190,655 | ||||||||||||
19/02/2020 | OWN/2019-20/P/329 | 150,037 | ||||||||||||
19/02/2020 | OWN/2019-20/P/330 | 565 | ||||||||||||
20/02/2020 | OWN/2019-20/P/331 | 15,415 | ||||||||||||
20/02/2020 | OWN/2019-20/P/332 | 7,380 | ||||||||||||
21/02/2020 | PMGAY/2019-20/P/22 | 94,492 | ||||||||||||
21/02/2020 | PMGAY/2019-20/P/24 | 171,305.5 | ||||||||||||
25/02/2020 | MPLADS/2019-20/P/5 | 12,644 | ||||||||||||
25/02/2020 | OWN/2019-20/P/333 | 457,688 | ||||||||||||
25/02/2020 | OWN/2019-20/P/334 | 1,250 | ||||||||||||
25/02/2020 | OWN/2019-20/P/335 | 1,990 | ||||||||||||
26/02/2020 | PMGAY/2019-20/P/23 | 111,630 | ||||||||||||
28/02/2020 | IWSC/2019-20/P/2 | 8,581 | ||||||||||||
28/02/2020 | MLACDS/2019-20/P/13 | 3,736 | ||||||||||||
28/02/2020 | MLACDS/2019-20/P/14 | 7,472 | ||||||||||||
28/02/2020 | MLACDS/2019-20/P/15 | 331,867.12 | ||||||||||||
28/02/2020 | MPLADS/2019-20/P/1 | 19,700 | ||||||||||||
28/02/2020 | MPLADS/2019-20/P/3 | 7,200 | ||||||||||||
28/02/2020 | MPLADS/2019-20/P/4 | 7,082 | ||||||||||||
28/02/2020 | MPLADS/2019-20/P/6 | 19,700 | ||||||||||||
28/02/2020 | NRDWSP/2019-20/P/1 | 29.5 | ||||||||||||
28/02/2020 | OWN/2019-20/P/336 | 270,969 | ||||||||||||
28/02/2020 | OWN/2019-20/P/337 | 82,533 | ||||||||||||
28/02/2020 | OWN/2019-20/P/338 | 69,440 | ||||||||||||
28/02/2020 | OWN/2019-20/P/339 | 20,985 | ||||||||||||
28/02/2020 | OWN/2019-20/P/340 | 274,625 | ||||||||||||
28/02/2020 | OWN/2019-20/P/341 | 10,953 | ||||||||||||
28/02/2020 | OWN/2019-20/P/342 | 4,588 | ||||||||||||
28/02/2020 | SDRF/2019-20/P/1 | 1,228 | ||||||||||||
28/02/2020 | THAI/2019-20/P/7 | 17.7 | ||||||||||||
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