Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | OWN/2019-20/R/60 | 12,960 | 05/03/2020 | OWN/2019-20/P/369 | 797,461 | |||||||||
06/03/2020 | MPLADS/2019-20/R/10 | 500,000 | 05/03/2020 | OWN/2019-20/P/370 | 154,139 | |||||||||
10/03/2020 | OWN/2019-20/R/61 | 23,000 | 06/03/2020 | OWN/2019-20/P/371 | 827,281 | |||||||||
17/03/2020 | OWN/2019-20/R/66 | 6,197,758 | 06/03/2020 | OWN/2019-20/P/372 | 407,136 | |||||||||
24/03/2020 | OWN/2019-20/R/62 | 1,248 | 06/03/2020 | OWN/2019-20/P/373 | 40,185 | |||||||||
24/03/2020 | OWN/2019-20/R/63 | 473,200 | 06/03/2020 | OWN/2019-20/P/374 | 41,900 | |||||||||
30/03/2020 | MLACDS/2019-20/R/7 | 3,366,000 | 06/03/2020 | OWN/2019-20/P/375 | 18,365 | |||||||||
31/03/2020 | OWN/2019-20/R/64 | 10,000 | 06/03/2020 | OWN/2019-20/P/376 | 15,750 | |||||||||
31/03/2020 | OWN/2019-20/R/65 | 103,509.92 | 06/03/2020 | OWN/2019-20/P/377 | 310,879 | |||||||||
06/03/2020 | OWN/2019-20/P/378 | 17,645 | ||||||||||||
06/03/2020 | OWN/2019-20/P/379 | 435,000 | ||||||||||||
10/03/2020 | OWN/2019-20/P/380 | 658 | ||||||||||||
10/03/2020 | OWN/2019-20/P/381 | 581 | ||||||||||||
10/03/2020 | OWN/2019-20/P/382 | 1,313 | ||||||||||||
10/03/2020 | OWN/2019-20/P/383 | 1,134 | ||||||||||||
10/03/2020 | OWN/2019-20/P/384 | 17,400 | ||||||||||||
10/03/2020 | OWN/2019-20/P/385 | 950 | ||||||||||||
10/03/2020 | OWN/2019-20/P/386 | 1,500 | ||||||||||||
10/03/2020 | OWN/2019-20/P/387 | 232,971 | ||||||||||||
17/03/2020 | OWN/2019-20/P/388 | 150,507 | ||||||||||||
17/03/2020 | OWN/2019-20/P/389 | 604,321 | ||||||||||||
20/03/2020 | OWN/2019-20/P/390 | 110,864 | ||||||||||||
20/03/2020 | OWN/2019-20/P/391 | 136,474 | ||||||||||||
20/03/2020 | OWN/2019-20/P/392 | 162,946 | ||||||||||||
20/03/2020 | OWN/2019-20/P/393 | 6,231 | ||||||||||||
20/03/2020 | OWN/2019-20/P/394 | 133,330 | ||||||||||||
20/03/2020 | OWN/2019-20/P/395 | 8,354 | ||||||||||||
20/03/2020 | OWN/2019-20/P/396 | 1,139 | ||||||||||||
20/03/2020 | OWN/2019-20/P/397 | 962 | ||||||||||||
20/03/2020 | OWN/2019-20/P/398 | 262,600 | ||||||||||||
20/03/2020 | OWN/2019-20/P/399 | 210,600 | ||||||||||||
20/03/2020 | OWN/2019-20/P/400 | 26,230 | ||||||||||||
20/03/2020 | OWN/2019-20/P/401 | 7,200 | ||||||||||||
20/03/2020 | OWN/2019-20/P/402 | 64,000 | ||||||||||||
20/03/2020 | OWN/2019-20/P/403 | 710,800 | ||||||||||||
20/03/2020 | OWN/2019-20/P/404 | 12,891 | ||||||||||||
24/03/2020 | MLACDS/2019-20/P/28 | 373,939 | ||||||||||||
24/03/2020 | MLACDS/2019-20/P/32 | 607,667 | ||||||||||||
24/03/2020 | OWN/2019-20/P/405 | 242,223 | ||||||||||||
24/03/2020 | OWN/2019-20/P/406 | 89,544 | ||||||||||||
24/03/2020 | OWN/2019-20/P/407 | 54,383 | ||||||||||||
24/03/2020 | OWN/2019-20/P/408 | 148,544 | ||||||||||||
24/03/2020 | OWN/2019-20/P/409 | 13,050 | ||||||||||||
24/03/2020 | OWN/2019-20/P/410 | 9,300 | ||||||||||||
30/03/2020 | OWN/2019-20/P/411 | 262,600 | ||||||||||||
30/03/2020 | OWN/2019-20/P/412 | 210,600 | ||||||||||||
31/03/2020 | MLACDS/2019-20/P/29 | 10,498 | ||||||||||||
31/03/2020 | MLACDS/2019-20/P/30 | 20,996 | ||||||||||||
31/03/2020 | MLACDS/2019-20/P/31 | 10,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/413 | 330,637 | ||||||||||||
31/03/2020 | OWN/2019-20/P/414 | 5,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/415 | 86,470 | ||||||||||||
31/03/2020 | OWN/2019-20/P/416 | 7,133 | ||||||||||||
31/03/2020 | OWN/2019-20/P/417 | 20,862 | ||||||||||||
31/03/2020 | OWN/2019-20/P/418 | 3,780 | ||||||||||||
31/03/2020 | OWN/2019-20/P/419 | 373,600 | ||||||||||||
31/03/2020 | OWN/2019-20/P/420 | 2,040 | ||||||||||||
31/03/2020 | OWN/2019-20/P/421 | 42,150 | ||||||||||||
31/03/2020 | OWN/2019-20/P/422 | 170,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/423 | 491,244 | ||||||||||||
31/03/2020 | OWN/2019-20/P/424 | 17,300 | ||||||||||||
31/03/2020 | OWN/2019-20/P/425 | 32,718 | ||||||||||||
31/03/2020 | OWN/2019-20/P/426 | 102,832 | ||||||||||||
31/03/2020 | OWN/2019-20/P/427 | 26,780 | ||||||||||||
31/03/2020 | OWN/2019-20/P/428 | 81,014 | ||||||||||||
31/03/2020 | OWN/2019-20/P/429 | 3,781 | ||||||||||||
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