Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/03/2020 | OWN/2019-20/R/78 | 979,741 | 03/03/2020 | OWN/2019-20/P/333 | 39,690 | |||||||||
11/03/2020 | OWN/2019-20/R/68 | 2,000 | 03/03/2020 | OWN/2019-20/P/334 | 36,619 | |||||||||
11/03/2020 | OWN/2019-20/R/69 | 15,456 | 03/03/2020 | OWN/2019-20/P/335 | 202,992 | |||||||||
11/03/2020 | OWN/2019-20/R/70 | 4,748 | 03/03/2020 | OWN/2019-20/P/336 | 574,000 | |||||||||
13/03/2020 | MPLADS/2019-20/R/11 | 687,864 | 03/03/2020 | OWN/2019-20/P/337 | 500,000 | |||||||||
17/03/2020 | SWMS/2019-20/R/11 | 551,200 | 03/03/2020 | OWN/2019-20/P/338 | 77,513 | |||||||||
24/03/2020 | MLACDS/2019-20/R/8 | 38,480 | 03/03/2020 | OWN/2019-20/P/339 | 65,647 | |||||||||
31/03/2020 | OWN/2019-20/R/71 | 10,500 | 03/03/2020 | OWN/2019-20/P/340 | 15,650 | |||||||||
31/03/2020 | OWN/2019-20/R/72 | 869,640 | 03/03/2020 | OWN/2019-20/P/341 | 3,433 | |||||||||
31/03/2020 | OWN/2019-20/R/73 | 646,928 | 03/03/2020 | OWN/2019-20/P/342 | 104,729 | |||||||||
31/03/2020 | OWN/2019-20/R/74 | 10,127 | 09/03/2020 | OWN/2019-20/P/345 | 14,932 | |||||||||
31/03/2020 | OWN/2019-20/R/75 | 15,000 | 09/03/2020 | OWN/2019-20/P/346 | 16,385 | |||||||||
31/03/2020 | OWN/2019-20/R/76 | 1,108,179 | 11/03/2020 | OWN/2019-20/P/347 | 3,000 | |||||||||
11/03/2020 | OWN/2019-20/P/348 | 114,533 | ||||||||||||
11/03/2020 | OWN/2019-20/P/349 | 1,500 | ||||||||||||
11/03/2020 | OWN/2019-20/P/350 | 5,300 | ||||||||||||
11/03/2020 | OWN/2019-20/P/351 | 142,554 | ||||||||||||
18/03/2020 | OWN/2019-20/P/352 | 74,962 | ||||||||||||
18/03/2020 | OWN/2019-20/P/353 | 51,317 | ||||||||||||
18/03/2020 | OWN/2019-20/P/354 | 139,460 | ||||||||||||
19/03/2020 | OWN/2019-20/P/355 | 125,640 | ||||||||||||
19/03/2020 | OWN/2019-20/P/356 | 1,254,451 | ||||||||||||
23/03/2020 | OWN/2019-20/P/357 | 20,591 | ||||||||||||
23/03/2020 | SWMS/2019-20/P/7 | 531,960 | ||||||||||||
26/03/2020 | MPLADS/2019-20/P/16 | 93,002 | ||||||||||||
30/03/2020 | OWN/2019-20/P/358 | 2,964,284 | ||||||||||||
30/03/2020 | OWN/2019-20/P/359 | 24,678 | ||||||||||||
30/03/2020 | OWN/2019-20/P/360 | 20,869 | ||||||||||||
30/03/2020 | OWN/2019-20/P/361 | 423,715 | ||||||||||||
30/03/2020 | OWN/2019-20/P/362 | 62,131 | ||||||||||||
30/03/2020 | OWN/2019-20/P/364 | 2,770 | ||||||||||||
30/03/2020 | OWN/2019-20/P/365 | 100,736 | ||||||||||||
30/03/2020 | OWN/2019-20/P/377 | 336,961 | ||||||||||||
31/03/2020 | MLACDS/2019-20/P/46 | 253,334 | ||||||||||||
31/03/2020 | MLACDS/2019-20/P/47 | 5,070 | ||||||||||||
31/03/2020 | MLACDS/2019-20/P/48 | 2,540 | ||||||||||||
31/03/2020 | MLACDS/2019-20/P/49 | 2,540 | ||||||||||||
31/03/2020 | OWN/2019-20/P/366 | 198,090 | ||||||||||||
31/03/2020 | OWN/2019-20/P/367 | 1,721,469 | ||||||||||||
31/03/2020 | OWN/2019-20/P/368 | 30,710 | ||||||||||||
31/03/2020 | OWN/2019-20/P/369 | 109,177 | ||||||||||||
31/03/2020 | OWN/2019-20/P/370 | 15,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/371 | 20,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/372 | 41,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/373 | 336,896 | ||||||||||||
31/03/2020 | OWN/2019-20/P/374 | 65,827 | ||||||||||||
31/03/2020 | OWN/2019-20/P/375 | 48,566 | ||||||||||||
31/03/2020 | OWN/2019-20/P/376 | 290,595 | ||||||||||||
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