Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | MLACDS/2019-20/R/6 | 134,640 | 03/02/2020 | OWN/2019-20/P/326 | 227,903 | |||||||||
06/02/2020 | MPLADS/2019-20/R/9 | 1,666 | 03/02/2020 | OWN/2019-20/P/327 | 166,858 | |||||||||
10/02/2020 | OWN/2019-20/R/50 | 114,088 | 03/02/2020 | OWN/2019-20/P/328 | 2,975 | |||||||||
10/02/2020 | OWN/2019-20/R/51 | 45,500 | 04/02/2020 | OWN/2019-20/P/329 | 361,054 | |||||||||
10/02/2020 | OWN/2019-20/R/52 | 12,500 | 06/02/2020 | OWN/2019-20/P/330 | 609,486 | |||||||||
10/02/2020 | OWN/2019-20/R/53 | 15,945 | 06/02/2020 | OWN/2019-20/P/331 | 54,400 | |||||||||
10/02/2020 | OWN/2019-20/R/54 | 14,000 | 07/02/2020 | OWN/2019-20/P/332 | 11,110 | |||||||||
10/02/2020 | OWN/2019-20/R/55 | 35,000 | 07/02/2020 | OWN/2019-20/P/333 | 48,698 | |||||||||
10/02/2020 | OWN/2019-20/R/56 | 50,400 | 07/02/2020 | OWN/2019-20/P/334 | 102,580 | |||||||||
17/02/2020 | OWN/2019-20/R/57 | 473,200 | 14/02/2020 | OWN/2019-20/P/335 | 20,304 | |||||||||
17/02/2020 | OWN/2019-20/R/58 | 195,700 | 14/02/2020 | OWN/2019-20/P/336 | 601,754 | |||||||||
17/02/2020 | OWN/2019-20/R/59 | 3,182,892 | 14/02/2020 | OWN/2019-20/P/337 | 126,244 | |||||||||
28/02/2020 | MPLADS/2019-20/R/11 | 291,951 | 14/02/2020 | OWN/2019-20/P/338 | 1,563 | |||||||||
14/02/2020 | OWN/2019-20/P/339 | 710,800 | ||||||||||||
14/02/2020 | OWN/2019-20/P/340 | 64,000 | ||||||||||||
14/02/2020 | OWN/2019-20/P/341 | 7,942 | ||||||||||||
14/02/2020 | OWN/2019-20/P/342 | 1,798 | ||||||||||||
14/02/2020 | OWN/2019-20/P/343 | 710,800 | ||||||||||||
14/02/2020 | OWN/2019-20/P/344 | 64,000 | ||||||||||||
14/02/2020 | OWN/2019-20/P/345 | 24,033 | ||||||||||||
14/02/2020 | OWN/2019-20/P/346 | 177,190 | ||||||||||||
14/02/2020 | OWN/2019-20/P/347 | 225,109 | ||||||||||||
14/02/2020 | OWN/2019-20/P/349 | 14,799 | ||||||||||||
17/02/2020 | OWN/2019-20/P/348 | 200,409 | ||||||||||||
17/02/2020 | OWN/2019-20/P/350 | 176,197 | ||||||||||||
17/02/2020 | OWN/2019-20/P/351 | 61,957 | ||||||||||||
17/02/2020 | OWN/2019-20/P/352 | 8,390 | ||||||||||||
18/02/2020 | OWN/2019-20/P/353 | 78,466 | ||||||||||||
20/02/2020 | OWN/2019-20/P/354 | 48,671 | ||||||||||||
28/02/2020 | MLACDS/2019-20/P/27 | 139 | ||||||||||||
28/02/2020 | MPLADS/2019-20/P/7 | 482,500 | ||||||||||||
28/02/2020 | OWN/2019-20/P/355 | 327,637 | ||||||||||||
28/02/2020 | OWN/2019-20/P/356 | 139,240 | ||||||||||||
28/02/2020 | OWN/2019-20/P/357 | 6,000 | ||||||||||||
28/02/2020 | OWN/2019-20/P/358 | 28,134 | ||||||||||||
28/02/2020 | OWN/2019-20/P/359 | 81,158 | ||||||||||||
28/02/2020 | OWN/2019-20/P/360 | 19,649 | ||||||||||||
28/02/2020 | OWN/2019-20/P/361 | 38,700 | ||||||||||||
28/02/2020 | OWN/2019-20/P/362 | 15,175 | ||||||||||||
28/02/2020 | OWN/2019-20/P/363 | 10,000 | ||||||||||||
28/02/2020 | OWN/2019-20/P/364 | 87,584 | ||||||||||||
28/02/2020 | OWN/2019-20/P/365 | 3,781 | ||||||||||||
28/02/2020 | OWN/2019-20/P/366 | 62,955 | ||||||||||||
28/02/2020 | OWN/2019-20/P/367 | 163,914 | ||||||||||||
28/02/2020 | OWN/2019-20/P/368 | 82,590 | ||||||||||||
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