Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | MPLADS/2019-20/R/1 | 116 | 02/03/2020 | MPLADS/2019-20/P/1 | 33,253,935 | |||||||||
02/03/2020 | MPLADS/2019-20/R/10 | 340,741 | 02/03/2020 | MPLADS/2019-20/P/2 | 1,487,260 | |||||||||
02/03/2020 | MPLADS/2019-20/R/11 | 1,554,815 | 02/03/2020 | MPLADS/2019-20/P/3 | 22,116,340 | |||||||||
02/03/2020 | MPLADS/2019-20/R/2 | 332 | 02/03/2020 | MPLADS/2019-20/P/4 | 466,769 | |||||||||
02/03/2020 | MPLADS/2019-20/R/3 | 33,330,525 | 02/03/2020 | MPLADS/2019-20/P/5 | 1,787,154 | |||||||||
02/03/2020 | MPLADS/2019-20/R/4 | 1,529,716 | 02/03/2020 | MPLADS/2019-20/P/6 | 340,741 | |||||||||
02/03/2020 | MPLADS/2019-20/R/5 | 691 | 02/03/2020 | MPLADS/2019-20/P/7 | 1,306,739 | |||||||||
02/03/2020 | MPLADS/2019-20/R/6 | 21,833,346 | 02/03/2020 | OWN/2019-20/P/1 | 853,016,069 | |||||||||
02/03/2020 | MPLADS/2019-20/R/7 | 57 | 02/03/2020 | SAS/2019-20/P/1 | 1,100,634,722 | |||||||||
02/03/2020 | MPLADS/2019-20/R/8 | 466,772 | 02/03/2020 | STS/2019-20/P/10 | 841,013,891 | |||||||||
02/03/2020 | MPLADS/2019-20/R/9 | 1,787,154 | 02/03/2020 | STS/2019-20/P/11 | 841,013,891 | |||||||||
02/03/2020 | OWN/2019-20/R/1 | 674,962,419 | 02/03/2020 | STS/2019-20/P/12 | 841,013,891 | |||||||||
02/03/2020 | OWN/2019-20/R/2 | 674,962,420.29 | 02/03/2020 | STS/2019-20/P/13 | 841,013,891 | |||||||||
02/03/2020 | SAS/2019-20/R/1 | 1,140,658,853 | 02/03/2020 | STS/2019-20/P/14 | 841,013,891 | |||||||||
02/03/2020 | STS/2019-20/R/12 | 865,541,489 | 02/03/2020 | STS/2019-20/P/38 | 841,013,891 | |||||||||
02/03/2020 | STS/2019-20/R/13 | 865,541,489 | 02/03/2020 | STS/2019-20/P/39 | 841,013,891 | |||||||||
02/03/2020 | STS/2019-20/R/14 | 865,541,489 | 02/03/2020 | STS/2019-20/P/40 | 841,013,891 | |||||||||
02/03/2020 | STS/2019-20/R/15 | 865,541,489 | 02/03/2020 | STS/2019-20/P/41 | 841,013,891 | |||||||||
02/03/2020 | STS/2019-20/R/16 | 865,541,489 | 02/03/2020 | STS/2019-20/P/42 | 841,013,891 | |||||||||
02/03/2020 | STS/2019-20/R/17 | 865,541,489 | 02/03/2020 | STS/2019-20/P/43 | 841,013,891 | |||||||||
02/03/2020 | STS/2019-20/R/18 | 865,541,489 | 02/03/2020 | STS/2019-20/P/44 | 841,013,891 | |||||||||
02/03/2020 | STS/2019-20/R/19 | 865,541,489 | 02/03/2020 | STS/2019-20/P/45 | 841,013,891 | |||||||||
02/03/2020 | STS/2019-20/R/20 | 865,541,489 | 02/03/2020 | STS/2019-20/P/46 | 841,013,891 | |||||||||
02/03/2020 | STS/2019-20/R/21 | 865,541,489 | 02/03/2020 | STS/2019-20/P/47 | 841,013,891 | |||||||||
02/03/2020 | STS/2019-20/R/22 | 865,541,489 | 02/03/2020 | STS/2019-20/P/48 | 841,013,891 | |||||||||
02/03/2020 | STS/2019-20/R/23 | 865,541,489 | 02/03/2020 | STS/2019-20/P/49 | 841,013,891 | |||||||||
02/03/2020 | STS/2019-20/R/24 | 865,541,489 | 02/03/2020 | STS/2019-20/P/50 | 841,013,891 | |||||||||
02/03/2020 | STS/2019-20/R/25 | 865,541,489 | 02/03/2020 | STS/2019-20/P/51 | 567,786,379.13 | |||||||||
02/03/2020 | STS/2019-20/R/26 | 865,541,489 | 02/03/2020 | STS/2019-20/P/9 | 841,013,891 | |||||||||
02/03/2020 | STS/2019-20/R/27 | 865,541,489 | ||||||||||||
02/03/2020 | STS/2019-20/R/28 | 865,541,489 | ||||||||||||
02/03/2020 | STS/2019-20/R/29 | 865,541,489 | ||||||||||||
02/03/2020 | STS/2019-20/R/30 | 865,541,489 | ||||||||||||
02/03/2020 | STS/2019-20/R/31 | 592,313,985.13 | ||||||||||||
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