Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/04/2019 | OWN/2019-20/R/1 | 501,800 | 01/04/2019 | OWN/2019-20/P/1 | 202,133 | |||||||||
25/04/2019 | OWN/2019-20/R/2 | 396,200 | 02/04/2019 | OWN/2019-20/P/2 | 53,674 | |||||||||
25/04/2019 | SSS/2019-20/R/1 | 74 | 02/04/2019 | OWN/2019-20/P/3 | 11,000 | |||||||||
30/04/2019 | MLACDS/2019-20/R/1 | 826,839 | 03/04/2019 | OWN/2019-20/P/4 | 60,123 | |||||||||
30/04/2019 | MPLADS/2019-20/R/1 | 295 | 05/04/2019 | OWN/2019-20/P/5 | 33,000 | |||||||||
30/04/2019 | MPLADS/2019-20/R/2 | 9,089 | 05/04/2019 | OWN/2019-20/P/6 | 29,700 | |||||||||
30/04/2019 | PF/2019-20/R/1 | 60,270 | 11/04/2019 | OWN/2019-20/P/7 | 80,052 | |||||||||
30/04/2019 | SFCG/2019-20/R/1 | 3,790 | 11/04/2019 | OWN/2019-20/P/8 | 68,640 | |||||||||
12/04/2019 | OWN/2019-20/P/10 | 74,311 | ||||||||||||
12/04/2019 | OWN/2019-20/P/11 | 2,961 | ||||||||||||
12/04/2019 | OWN/2019-20/P/12 | 40,986 | ||||||||||||
12/04/2019 | OWN/2019-20/P/9 | 37,862 | ||||||||||||
15/04/2019 | OWN/2019-20/P/13 | 8,451 | ||||||||||||
15/04/2019 | OWN/2019-20/P/14 | 501,800 | ||||||||||||
15/04/2019 | OWN/2019-20/P/15 | 18,685 | ||||||||||||
15/04/2019 | OWN/2019-20/P/16 | 1,410 | ||||||||||||
22/04/2019 | OWN/2019-20/P/17 | 36,397 | ||||||||||||
22/04/2019 | OWN/2019-20/P/18 | 143,894 | ||||||||||||
24/04/2019 | OWN/2019-20/P/19 | 97,934 | ||||||||||||
24/04/2019 | OWN/2019-20/P/20 | 588 | ||||||||||||
25/04/2019 | OWN/2019-20/P/21 | 196,584 | ||||||||||||
29/04/2019 | OWN/2019-20/P/22 | 43,500 | ||||||||||||
30/04/2019 | MLACDS/2019-20/P/1 | 1,349,601.5 | ||||||||||||
30/04/2019 | MLACDS/2019-20/P/2 | 1,349,601.5 | ||||||||||||
30/04/2019 | MPLADS/2019-20/P/1 | 94,456 | ||||||||||||
30/04/2019 | OWN/2019-20/P/23 | 162,899 | ||||||||||||
30/04/2019 | OWN/2019-20/P/24 | 103,860 | ||||||||||||
30/04/2019 | OWN/2019-20/P/25 | 2,567 | ||||||||||||
30/04/2019 | OWN/2019-20/P/26 | 76,052 | ||||||||||||
30/04/2019 | OWN/2019-20/P/27 | 2,954 | ||||||||||||
30/04/2019 | OWN/2019-20/P/28 | 73,060 | ||||||||||||
30/04/2019 | OWN/2019-20/P/29 | 4,356 | ||||||||||||
30/04/2019 | OWN/2019-20/P/30 | 5,000 | ||||||||||||
30/04/2019 | OWN/2019-20/P/31 | 10,630 | ||||||||||||
30/04/2019 | OWN/2019-20/P/32 | 42,470 | ||||||||||||
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