Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | MLACDS/2019-20/R/12 | 6,000 | 10/03/2020 | OWN/2019-20/P/304 | 746,908 | |||||||||
10/03/2020 | OWN/2019-20/R/120 | 1,875 | 10/03/2020 | OWN/2019-20/P/305 | 781,368 | |||||||||
11/03/2020 | OWN/2019-20/R/121 | 171 | 12/03/2020 | OWN/2019-20/P/306 | 62,640 | |||||||||
13/03/2020 | OWN/2019-20/R/122 | 1,000 | 12/03/2020 | OWN/2019-20/P/307 | 18,391 | |||||||||
13/03/2020 | OWN/2019-20/R/127 | 7,500 | 12/03/2020 | OWN/2019-20/P/308 | 11,954 | |||||||||
19/03/2020 | OWN/2019-20/R/123 | 165 | 12/03/2020 | OWN/2019-20/P/309 | 72,122 | |||||||||
23/03/2020 | MLACDS/2019-20/R/13 | 27,600 | 13/03/2020 | OWN/2019-20/P/310 | 1,332 | |||||||||
23/03/2020 | OWN/2019-20/R/129 | 6,464 | 13/03/2020 | OWN/2019-20/P/311 | 796 | |||||||||
23/03/2020 | OWN/2019-20/R/130 | 3,232 | 13/03/2020 | OWN/2019-20/P/312 | 91,488 | |||||||||
23/03/2020 | OWN/2019-20/R/131 | 300,000 | 13/03/2020 | OWN/2019-20/P/313 | 16,189 | |||||||||
23/03/2020 | OWN/2019-20/R/135 | 5,000,000 | 13/03/2020 | OWN/2019-20/P/314 | 17,592 | |||||||||
24/03/2020 | OWN/2019-20/R/124 | 38,962 | 13/03/2020 | OWN/2019-20/P/315 | 7,923 | |||||||||
27/03/2020 | OWN/2019-20/R/125 | 70,000 | 13/03/2020 | OWN/2019-20/P/316 | 7,500 | |||||||||
27/03/2020 | OWN/2019-20/R/132 | 821,420 | 16/03/2020 | OWN/2019-20/P/317 | 17,520 | |||||||||
30/03/2020 | OWN/2019-20/R/126 | 7,545 | 16/03/2020 | OWN/2019-20/P/318 | 25,187 | |||||||||
31/03/2020 | MLACDS/2019-20/R/14 | 35,050 | 16/03/2020 | OWN/2019-20/P/319 | 57,535 | |||||||||
31/03/2020 | MLACDS/2019-20/R/20 | 500,000 | 16/03/2020 | OWN/2019-20/P/320 | 38,238 | |||||||||
31/03/2020 | MLACDS/2019-20/R/21 | 1,000,000 | 16/03/2020 | OWN/2019-20/P/321 | 7,200 | |||||||||
31/03/2020 | OWN/2019-20/R/128 | 15,000 | 18/03/2020 | OWN/2019-20/P/322 | 386,050 | |||||||||
18/03/2020 | OWN/2019-20/P/323 | 29,535 | ||||||||||||
18/03/2020 | OWN/2019-20/P/324 | 5,000 | ||||||||||||
19/03/2020 | MLACDS/2019-20/P/37 | 459,918 | ||||||||||||
23/03/2020 | OWN/2019-20/P/325 | 993,212 | ||||||||||||
31/03/2020 | MLACDS/2019-20/P/38 | 4,999 | ||||||||||||
31/03/2020 | MLACDS/2019-20/P/39 | 9,998 | ||||||||||||
31/03/2020 | MLACDS/2019-20/P/40 | 5,000 | ||||||||||||
31/03/2020 | MLACDS/2019-20/P/41 | 22,940 | ||||||||||||
31/03/2020 | MLACDS/2019-20/P/42 | 13,400 | ||||||||||||
31/03/2020 | MLACDS/2019-20/P/43 | 18,964 | ||||||||||||
31/03/2020 | MLACDS/2019-20/P/45 | 73,692 | ||||||||||||
31/03/2020 | OWN/2019-20/P/326 | 22,713 | ||||||||||||
31/03/2020 | OWN/2019-20/P/327 | 43,520 | ||||||||||||
31/03/2020 | OWN/2019-20/P/328 | 36,378 | ||||||||||||
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