Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/04/2019 | OWN/2019-20/R/1 | 7,440 | 01/04/2019 | OWN/2019-20/P/1 | 208,999 | |||||||||
02/04/2019 | MPLADS/2019-20/R/1 | 19,562 | 01/04/2019 | OWN/2019-20/P/2 | 31,238 | |||||||||
02/04/2019 | PF/2019-20/R/1 | 5,725 | 01/04/2019 | OWN/2019-20/P/3 | 1,452 | |||||||||
05/04/2019 | OWN/2019-20/R/10 | 12,460 | 01/04/2019 | OWN/2019-20/P/4 | 5,725 | |||||||||
05/04/2019 | OWN/2019-20/R/3 | 8,190 | 01/04/2019 | OWN/2019-20/P/5 | 5,000 | |||||||||
05/04/2019 | OWN/2019-20/R/4 | 32,750 | 02/04/2019 | OWN/2019-20/P/6 | 15,300 | |||||||||
08/04/2019 | MPLADS/2019-20/R/2 | 2,245,443.19 | 02/04/2019 | OWN/2019-20/P/7 | 58,421 | |||||||||
22/04/2019 | OWN/2019-20/R/5 | 2,480 | 05/04/2019 | OWN/2019-20/P/10 | 2,985 | |||||||||
24/04/2019 | OWN/2019-20/R/6 | 1,805,383 | 05/04/2019 | OWN/2019-20/P/11 | 8,190 | |||||||||
24/04/2019 | OWN/2019-20/R/7 | 4,200 | 05/04/2019 | OWN/2019-20/P/12 | 220,220 | |||||||||
24/04/2019 | OWN/2019-20/R/8 | 3,500 | 05/04/2019 | OWN/2019-20/P/13 | 32,750 | |||||||||
26/04/2019 | MLACDS/2019-20/R/1 | 482,001 | 05/04/2019 | OWN/2019-20/P/14 | 604,150 | |||||||||
26/04/2019 | MLACDS/2019-20/R/2 | 581,448 | 05/04/2019 | OWN/2019-20/P/8 | 12,460 | |||||||||
26/04/2019 | MLACDS/2019-20/R/3 | 31,981 | 05/04/2019 | OWN/2019-20/P/9 | 336,377 | |||||||||
28/04/2019 | OWN/2019-20/R/9 | 7,620 | 10/04/2019 | OWN/2019-20/P/15 | 88,650 | |||||||||
30/04/2019 | MLACDS/2019-20/R/4 | 5,725 | 15/04/2019 | OWN/2019-20/P/16 | 11,000 | |||||||||
30/04/2019 | OWN/2019-20/R/2 | 12,460 | 22/04/2019 | OWN/2019-20/P/17 | 1,723,464 | |||||||||
30/04/2019 | PF/2019-20/R/2 | 5,725 | 22/04/2019 | OWN/2019-20/P/18 | 2,480 | |||||||||
22/04/2019 | OWN/2019-20/P/19 | 159,665 | ||||||||||||
22/04/2019 | OWN/2019-20/P/20 | 660 | ||||||||||||
22/04/2019 | OWN/2019-20/P/21 | 6,705 | ||||||||||||
24/04/2019 | OWN/2019-20/P/22 | 88,704 | ||||||||||||
24/04/2019 | OWN/2019-20/P/23 | 12,621 | ||||||||||||
24/04/2019 | OWN/2019-20/P/24 | 112,192 | ||||||||||||
24/04/2019 | OWN/2019-20/P/25 | 97,994 | ||||||||||||
26/04/2019 | MLACDS/2019-20/P/1 | 482,001 | ||||||||||||
26/04/2019 | MLACDS/2019-20/P/2 | 527,153 | ||||||||||||
26/04/2019 | MLACDS/2019-20/P/3 | 31,981 | ||||||||||||
29/04/2019 | OWN/2019-20/P/26 | 245,319 | ||||||||||||
29/04/2019 | OWN/2019-20/P/28 | 5,725 | ||||||||||||
29/04/2019 | OWN/2019-20/P/29 | 1,452 | ||||||||||||
29/04/2019 | OWN/2019-20/P/30 | 5,000 | ||||||||||||
29/04/2019 | OWN/2019-20/P/33 | 51,920 | ||||||||||||
30/04/2019 | MLACDS/2019-20/P/4 | 5,814 | ||||||||||||
30/04/2019 | MLACDS/2019-20/P/5 | 16,500 | ||||||||||||
30/04/2019 | MPLADS/2019-20/P/1 | 2,245,443.19 | ||||||||||||
30/04/2019 | OWN/2019-20/P/31 | 15,790 | ||||||||||||
30/04/2019 | OWN/2019-20/P/32 | 14,600 | ||||||||||||
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