Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | SSA/2019-20/R/30 | 600,000 | 04/03/2020 | MPLADS/2019-20/P/26 | 1,200,000 | |||||||||
07/03/2020 | SSA/2019-20/R/31 | 612,398 | 05/03/2020 | MPLADS/2019-20/P/27 | 435,000 | |||||||||
07/03/2020 | SSA/2019-20/R/32 | 441,771 | 05/03/2020 | OWN/2019-20/P/330 | 363,600 | |||||||||
30/03/2020 | OWN/2019-20/R/124 | 700 | 05/03/2020 | OWN/2019-20/P/331 | 41,240 | |||||||||
31/03/2020 | OWN/2019-20/R/123 | 92,617 | 05/03/2020 | OWN/2019-20/P/332 | 5,800 | |||||||||
31/03/2020 | OWN/2019-20/R/125 | 28,772 | 05/03/2020 | OWN/2019-20/P/333 | 29,545 | |||||||||
31/03/2020 | OWN/2019-20/R/126 | 497,800 | 05/03/2020 | OWN/2019-20/P/334 | 7,395 | |||||||||
31/03/2020 | OWN/2019-20/R/127 | 6,789 | 05/03/2020 | OWN/2019-20/P/335 | 15,425 | |||||||||
31/03/2020 | OWN/2019-20/R/128 | 645,000 | 05/03/2020 | OWN/2019-20/P/336 | 50,260 | |||||||||
31/03/2020 | OWN/2019-20/R/129 | 3,297,400 | 05/03/2020 | OWN/2019-20/P/337 | 176,179 | |||||||||
31/03/2020 | OWN/2019-20/R/130 | 14,890 | 05/03/2020 | OWN/2019-20/P/338 | 644,500 | |||||||||
05/03/2020 | OWN/2019-20/P/339 | 4,260 | ||||||||||||
05/03/2020 | SSA/2019-20/P/26 | 600,000 | ||||||||||||
05/03/2020 | TSC/2019-20/P/3 | 10,350 | ||||||||||||
18/03/2020 | JPVN/2019-20/P/23 | 100,000 | ||||||||||||
19/03/2020 | OWN/2019-20/P/340 | 69,600 | ||||||||||||
19/03/2020 | OWN/2019-20/P/341 | 95,670 | ||||||||||||
19/03/2020 | OWN/2019-20/P/342 | 15,000 | ||||||||||||
19/03/2020 | OWN/2019-20/P/343 | 30,940 | ||||||||||||
26/03/2020 | OWN/2019-20/P/344 | 53,672 | ||||||||||||
26/03/2020 | OWN/2019-20/P/345 | 4,260 | ||||||||||||
26/03/2020 | OWN/2019-20/P/346 | 32,720 | ||||||||||||
26/03/2020 | OWN/2019-20/P/347 | 375,540 | ||||||||||||
26/03/2020 | OWN/2019-20/P/348 | 240,400 | ||||||||||||
26/03/2020 | OWN/2019-20/P/349 | 48,850 | ||||||||||||
26/03/2020 | OWN/2019-20/P/350 | 48,880 | ||||||||||||
26/03/2020 | OWN/2019-20/P/351 | 49,830 | ||||||||||||
26/03/2020 | OWN/2019-20/P/352 | 47,988 | ||||||||||||
26/03/2020 | OWN/2019-20/P/353 | 46,675 | ||||||||||||
26/03/2020 | OWN/2019-20/P/354 | 74,560 | ||||||||||||
26/03/2020 | OWN/2019-20/P/355 | 40,260 | ||||||||||||
26/03/2020 | OWN/2019-20/P/356 | 7,200 | ||||||||||||
26/03/2020 | OWN/2019-20/P/357 | 7,845 | ||||||||||||
26/03/2020 | OWN/2019-20/P/358 | 7,080 | ||||||||||||
26/03/2020 | OWN/2019-20/P/384 | 28,772 | ||||||||||||
30/03/2020 | OWN/2019-20/P/359 | 15,200 | ||||||||||||
30/03/2020 | OWN/2019-20/P/360 | 15,400 | ||||||||||||
30/03/2020 | OWN/2019-20/P/361 | 14,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/362 | 164,400 | ||||||||||||
30/03/2020 | OWN/2019-20/P/363 | 196,400 | ||||||||||||
30/03/2020 | OWN/2019-20/P/364 | 241,600 | ||||||||||||
30/03/2020 | OWN/2019-20/P/365 | 146,400 | ||||||||||||
30/03/2020 | OWN/2019-20/P/366 | 13,300 | ||||||||||||
30/03/2020 | OWN/2019-20/P/367 | 54,500 | ||||||||||||
30/03/2020 | OWN/2019-20/P/368 | 383,300 | ||||||||||||
30/03/2020 | OWN/2019-20/P/369 | 18,400 | ||||||||||||
30/03/2020 | OWN/2019-20/P/370 | 15,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/371 | 34 | ||||||||||||
31/03/2020 | TSC/2019-20/P/27 | 8,000 | ||||||||||||
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