Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | MLACDS/2019-20/R/49 | 4,506,432 | 03/03/2020 | OWN/2019-20/P/487 | 990 | |||||||||
04/03/2020 | MLACDS/2019-20/R/50 | 68,000 | 12/03/2020 | MLACDS/2019-20/P/104 | 96,170 | |||||||||
04/03/2020 | OWN/2019-20/R/136 | 9,180 | 12/03/2020 | MLACDS/2019-20/P/96 | 68,000 | |||||||||
05/03/2020 | IWSC/2019-20/R/4 | 100 | 12/03/2020 | MLACDS/2019-20/P/98 | 3,012,225 | |||||||||
06/03/2020 | MLACDS/2019-20/R/51 | 38,000 | 12/03/2020 | OWN/2019-20/P/443 | 82,164 | |||||||||
09/03/2020 | MLACDS/2019-20/R/52 | 96,170 | 12/03/2020 | OWN/2019-20/P/444 | 8,377 | |||||||||
11/03/2020 | PF/2019-20/R/13 | 24,696 | 16/03/2020 | OWN/2019-20/P/445 | 726,911 | |||||||||
16/03/2020 | MLACDS/2019-20/R/53 | 636,015 | 16/03/2020 | OWN/2019-20/P/446 | 10,444 | |||||||||
16/03/2020 | MLACDS/2019-20/R/54 | 522,500 | 17/03/2020 | MLACDS/2019-20/P/99 | 1,049,320 | |||||||||
17/03/2020 | MLACDS/2019-20/R/56 | 87,000 | 17/03/2020 | PF/2019-20/P/5 | 72,000 | |||||||||
19/03/2020 | MLACDS/2019-20/R/55 | 1,156,773 | 17/03/2020 | PF/2019-20/P/6 | 96,000 | |||||||||
19/03/2020 | MLACDS/2019-20/R/57 | 2,124,404 | 18/03/2020 | OWN/2019-20/P/447 | 20,692 | |||||||||
20/03/2020 | OWN/2019-20/R/137 | 24,740 | 18/03/2020 | OWN/2019-20/P/448 | 30,300 | |||||||||
23/03/2020 | MLACDS/2019-20/R/58 | 1,041,954 | 19/03/2020 | OWN/2019-20/P/449 | 5,000 | |||||||||
23/03/2020 | OWN/2019-20/R/126 | 6,096 | 20/03/2020 | OWN/2019-20/P/450 | 5,636 | |||||||||
24/03/2020 | OWN/2019-20/R/125 | 6,096 | 20/03/2020 | OWN/2019-20/P/451 | 5,636 | |||||||||
25/03/2020 | TSC/2019-20/R/12 | 12,677 | 20/03/2020 | OWN/2019-20/P/452 | 14,090 | |||||||||
25/03/2020 | TSC/2019-20/R/13 | 4,048 | 20/03/2020 | OWN/2019-20/P/453 | 2,818 | |||||||||
27/03/2020 | EDF/2019-20/R/8 | 76,932 | 20/03/2020 | OWN/2019-20/P/454 | 8,454 | |||||||||
27/03/2020 | OWN/2019-20/R/138 | 52,715 | 20/03/2020 | OWN/2019-20/P/455 | 8,454 | |||||||||
30/03/2020 | OWN/2019-20/R/139 | 1,057,683 | 20/03/2020 | OWN/2019-20/P/456 | 3,646 | |||||||||
31/03/2020 | CSIDS/2019-20/R/4 | 9,431 | 24/03/2020 | OWN/2019-20/P/457 | 27,200 | |||||||||
31/03/2020 | IWSC/2019-20/R/5 | 3,152 | 26/03/2020 | OWN/2019-20/P/458 | 32,218 | |||||||||
31/03/2020 | MPLADS/2019-20/R/38 | 34,401 | 26/03/2020 | OWN/2019-20/P/459 | 17,040 | |||||||||
31/03/2020 | OWN/2019-20/R/141 | 219,262 | 30/03/2020 | CSIDS/2019-20/P/3 | 28,492 | |||||||||
31/03/2020 | PUSRP/2019-20/R/7 | 3,053 | 30/03/2020 | IWSC/2019-20/P/2 | 121,084 | |||||||||
31/03/2020 | SDRF/2019-20/R/4 | 6,473 | 30/03/2020 | MLACDS/2019-20/P/100 | 77,847 | |||||||||
31/03/2020 | SFCG/2019-20/R/4 | 3,741 | 30/03/2020 | MLACDS/2019-20/P/101 | 88,666 | |||||||||
31/03/2020 | THAI/2019-20/R/22 | 8,689 | 30/03/2020 | MLACDS/2019-20/P/102 | 41,000 | |||||||||
31/03/2020 | THAI/2019-20/R/23 | 27,240 | 30/03/2020 | MLACDS/2019-20/P/103 | 1,245,499 | |||||||||
31/03/2020 | THAI/2019-20/R/24 | 7,721 | 30/03/2020 | MPLADS/2019-20/P/65 | 57,000 | |||||||||
31/03/2020 | THAI/2019-20/R/25 | 6,371 | 30/03/2020 | MPLADS/2019-20/P/66 | 83,501 | |||||||||
31/03/2020 | THAI/2019-20/R/26 | 33,983 | 30/03/2020 | OWN/2019-20/P/460 | 12,192 | |||||||||
31/03/2020 | TSC/2019-20/R/11 | 5,829 | 30/03/2020 | OWN/2019-20/P/461 | 397,375 | |||||||||
30/03/2020 | OWN/2019-20/P/462 | 7,490 | ||||||||||||
30/03/2020 | OWN/2019-20/P/463 | 2,680 | ||||||||||||
30/03/2020 | OWN/2019-20/P/464 | 18,850 | ||||||||||||
30/03/2020 | OWN/2019-20/P/465 | 8,469 | ||||||||||||
30/03/2020 | OWN/2019-20/P/466 | 16,938 | ||||||||||||
30/03/2020 | OWN/2019-20/P/467 | 990 | ||||||||||||
30/03/2020 | OWN/2019-20/P/484 | 1,057,683 | ||||||||||||
30/03/2020 | PUSRP/2019-20/P/3 | 77,918 | ||||||||||||
30/03/2020 | SDRF/2019-20/P/1 | 43,538 | ||||||||||||
30/03/2020 | TSC/2019-20/P/1 | 22,042 | ||||||||||||
30/03/2020 | TSC/2019-20/P/2 | 29,527 | ||||||||||||
31/03/2020 | OWN/2019-20/P/485 | 13,312 | ||||||||||||
31/03/2020 | OWN/2019-20/P/486 | 219,262 | ||||||||||||
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