Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | SFCG/2019-20/R/7 | 6,707 | 02/03/2020 | MLACDS/2019-20/P/34 | 179,747 | |||||||||
02/03/2020 | TSC/2019-20/R/11 | 409,450 | 02/03/2020 | MLACDS/2019-20/P/35 | 470,000 | |||||||||
03/03/2020 | OWN/2019-20/R/187 | 400 | 02/03/2020 | MLACDS/2019-20/P/36 | 447,000 | |||||||||
05/03/2020 | OWN/2019-20/R/188 | 49,988 | 02/03/2020 | MLACDS/2019-20/P/37 | 149,114 | |||||||||
11/03/2020 | OWN/2019-20/R/191 | 9,450 | 02/03/2020 | PMGAY/2019-20/P/29 | 26,600 | |||||||||
12/03/2020 | OWN/2019-20/R/195 | 3,735 | 02/03/2020 | PMGAY/2019-20/P/30 | 133,800 | |||||||||
13/03/2020 | OWN/2019-20/R/196 | 950 | 02/03/2020 | PMGAY/2019-20/P/31 | 15,200 | |||||||||
16/03/2020 | OWN/2019-20/R/197 | 50,000 | 02/03/2020 | PMGAY/2019-20/P/32 | 50,000 | |||||||||
16/03/2020 | OWN/2019-20/R/198 | 13,250 | 02/03/2020 | PMGAY/2019-20/P/33 | 62,700 | |||||||||
16/03/2020 | OWN/2019-20/R/199 | 306,000 | 02/03/2020 | SFCG/2019-20/P/14 | 15,500 | |||||||||
16/03/2020 | OWN/2019-20/R/200 | 1,811,100 | 02/03/2020 | TSC/2019-20/P/19 | 14,000 | |||||||||
16/03/2020 | OWN/2019-20/R/201 | 6,900 | 02/03/2020 | TSC/2019-20/P/20 | 52,800 | |||||||||
16/03/2020 | OWN/2019-20/R/202 | 134,756 | 02/03/2020 | TSC/2019-20/P/21 | 42,000 | |||||||||
16/03/2020 | OWN/2019-20/R/203 | 5,112 | 02/03/2020 | TSC/2019-20/P/22 | 7,200 | |||||||||
17/03/2020 | OWN/2019-20/R/204 | 22,226 | 02/03/2020 | TSC/2019-20/P/23 | 14,000 | |||||||||
27/03/2020 | OWN/2019-20/R/205 | 448 | 05/03/2020 | OWN/2019-20/P/378 | 499,444 | |||||||||
27/03/2020 | OWN/2019-20/R/206 | 41,323 | 09/03/2020 | OWN/2019-20/P/379 | 4,520 | |||||||||
27/03/2020 | OWN/2019-20/R/207 | 105,000 | 09/03/2020 | OWN/2019-20/P/380 | 15,000 | |||||||||
27/03/2020 | OWN/2019-20/R/208 | 89,400 | 09/03/2020 | OWN/2019-20/P/381 | 2,099 | |||||||||
27/03/2020 | OWN/2019-20/R/209 | 82,262 | 09/03/2020 | OWN/2019-20/P/382 | 2,818 | |||||||||
30/03/2020 | OWN/2019-20/R/210 | 8,000 | 09/03/2020 | OWN/2019-20/P/383 | 2,818 | |||||||||
30/03/2020 | OWN/2019-20/R/211 | 23,000 | 09/03/2020 | OWN/2019-20/P/384 | 2,818 | |||||||||
09/03/2020 | OWN/2019-20/P/385 | 2,818 | ||||||||||||
09/03/2020 | OWN/2019-20/P/386 | 2,818 | ||||||||||||
09/03/2020 | OWN/2019-20/P/387 | 2,818 | ||||||||||||
09/03/2020 | OWN/2019-20/P/388 | 2,818 | ||||||||||||
09/03/2020 | OWN/2019-20/P/389 | 270,000 | ||||||||||||
09/03/2020 | OWN/2019-20/P/390 | 382,414 | ||||||||||||
11/03/2020 | OWN/2019-20/P/391 | 36,265 | ||||||||||||
11/03/2020 | OWN/2019-20/P/392 | 457,671 | ||||||||||||
12/03/2020 | OWN/2019-20/P/393 | 20,266 | ||||||||||||
12/03/2020 | OWN/2019-20/P/394 | 1,094 | ||||||||||||
12/03/2020 | OWN/2019-20/P/395 | 12,213 | ||||||||||||
12/03/2020 | OWN/2019-20/P/396 | 1,516 | ||||||||||||
13/03/2020 | OWN/2019-20/P/397 | 5,000 | ||||||||||||
13/03/2020 | OWN/2019-20/P/398 | 9,500 | ||||||||||||
16/03/2020 | OWN/2019-20/P/399 | 499,952 | ||||||||||||
16/03/2020 | TSC/2019-20/P/24 | 5,000 | ||||||||||||
20/03/2020 | TSC/2019-20/P/25 | 11,760 | ||||||||||||
30/03/2020 | OWN/2019-20/P/400 | 345,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/401 | 876,100 | ||||||||||||
30/03/2020 | OWN/2019-20/P/402 | 237,800 | ||||||||||||
30/03/2020 | OWN/2019-20/P/403 | 15,100 | ||||||||||||
30/03/2020 | OWN/2019-20/P/404 | 253,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/405 | 260,700 | ||||||||||||
30/03/2020 | OWN/2019-20/P/406 | 70,400 | ||||||||||||
30/03/2020 | OWN/2019-20/P/407 | 257,480 | ||||||||||||
30/03/2020 | OWN/2019-20/P/408 | 11,220 | ||||||||||||
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