Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/04/2019 | OWN/2019-20/R/1 | 13,809 | 01/04/2019 | OWN/2019-20/P/1 | 60,947 | |||||||||
03/04/2019 | MPLADS/2019-20/R/2 | 2,925,000 | 01/04/2019 | OWN/2019-20/P/2 | 292,915 | |||||||||
03/04/2019 | OWN/2019-20/R/2 | 311,000 | 01/04/2019 | OWN/2019-20/P/3 | 25,660 | |||||||||
09/04/2019 | OWN/2019-20/R/3 | 30,000 | 01/04/2019 | OWN/2019-20/P/4 | 48,270 | |||||||||
09/04/2019 | OWN/2019-20/R/4 | 4,717 | 01/04/2019 | OWN/2019-20/P/5 | 6,415 | |||||||||
12/04/2019 | OWN/2019-20/R/7 | 7,730 | 01/04/2019 | OWN/2019-20/P/6 | 2,000 | |||||||||
22/04/2019 | MPLADS/2019-20/R/1 | 135,000 | 01/04/2019 | OWN/2019-20/P/7 | 13,000 | |||||||||
23/04/2019 | OWN/2019-20/R/5 | 10,010 | 01/04/2019 | OWN/2019-20/P/8 | 15,060 | |||||||||
23/04/2019 | OWN/2019-20/R/6 | 500 | 23/04/2019 | MPLADS/2019-20/P/1 | 1,665,000 | |||||||||
26/04/2019 | OWN/2019-20/R/8 | 4,500 | 23/04/2019 | MPLADS/2019-20/P/2 | 48,326 | |||||||||
26/04/2019 | OWN/2019-20/R/9 | 1,000 | 23/04/2019 | OWN/2019-20/P/10 | 150,000 | |||||||||
29/04/2019 | OWN/2019-20/R/10 | 1,500 | 23/04/2019 | OWN/2019-20/P/11 | 59,522 | |||||||||
23/04/2019 | OWN/2019-20/P/12 | 287,641 | ||||||||||||
23/04/2019 | OWN/2019-20/P/13 | 29,828 | ||||||||||||
23/04/2019 | OWN/2019-20/P/14 | 30,450 | ||||||||||||
23/04/2019 | OWN/2019-20/P/15 | 78,460 | ||||||||||||
23/04/2019 | OWN/2019-20/P/16 | 11,500 | ||||||||||||
23/04/2019 | OWN/2019-20/P/17 | 15,000 | ||||||||||||
23/04/2019 | OWN/2019-20/P/18 | 6,414 | ||||||||||||
23/04/2019 | OWN/2019-20/P/19 | 8,700 | ||||||||||||
23/04/2019 | OWN/2019-20/P/20 | 66,486 | ||||||||||||
23/04/2019 | OWN/2019-20/P/21 | 328,538 | ||||||||||||
23/04/2019 | OWN/2019-20/P/22 | 14,700 | ||||||||||||
23/04/2019 | OWN/2019-20/P/23 | 25,660 | ||||||||||||
23/04/2019 | OWN/2019-20/P/24 | 6,993 | ||||||||||||
23/04/2019 | OWN/2019-20/P/25 | 24,306 | ||||||||||||
23/04/2019 | OWN/2019-20/P/26 | 13,000 | ||||||||||||
23/04/2019 | OWN/2019-20/P/27 | 6,203 | ||||||||||||
23/04/2019 | OWN/2019-20/P/28 | 1,350 | ||||||||||||
23/04/2019 | OWN/2019-20/P/29 | 12,581 | ||||||||||||
23/04/2019 | OWN/2019-20/P/30 | 485,648 | ||||||||||||
23/04/2019 | OWN/2019-20/P/31 | 83,420 | ||||||||||||
23/04/2019 | OWN/2019-20/P/32 | 622,000 | ||||||||||||
23/04/2019 | OWN/2019-20/P/33 | 6,542 | ||||||||||||
23/04/2019 | OWN/2019-20/P/34 | 2,000 | ||||||||||||
23/04/2019 | OWN/2019-20/P/35 | 60,796 | ||||||||||||
23/04/2019 | OWN/2019-20/P/36 | 10,746 | ||||||||||||
23/04/2019 | OWN/2019-20/P/37 | 10,746 | ||||||||||||
23/04/2019 | OWN/2019-20/P/38 | 7,560 | ||||||||||||
23/04/2019 | OWN/2019-20/P/39 | 294,698 | ||||||||||||
23/04/2019 | OWN/2019-20/P/9 | 14,516 | ||||||||||||
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