Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2019 | PF/2019-20/R/2 | 22,917 | 02/05/2019 | MLACDS/2019-20/P/11 | 671,103 | |||||||||
06/05/2019 | MLACDS/2019-20/R/5 | 885,963 | 02/05/2019 | MLACDS/2019-20/P/12 | 800,554 | |||||||||
06/05/2019 | MLACDS/2019-20/R/6 | 24,500 | 02/05/2019 | MLACDS/2019-20/P/6 | 646,603 | |||||||||
07/05/2019 | MPLADS/2019-20/R/5 | 1,589,263 | 02/05/2019 | MLACDS/2019-20/P/7 | 745,044 | |||||||||
14/05/2019 | OWN/2019-20/R/14 | 14,455 | 03/05/2019 | OWN/2019-20/P/41 | 14,000 | |||||||||
14/05/2019 | OWN/2019-20/R/15 | 1,600 | 03/05/2019 | OWN/2019-20/P/42 | 78,470 | |||||||||
15/05/2019 | OWN/2019-20/R/17 | 1,000 | 03/05/2019 | OWN/2019-20/P/43 | 74,000 | |||||||||
15/05/2019 | OWN/2019-20/R/18 | 3,332,012 | 06/05/2019 | OWN/2019-20/P/44 | 61,632 | |||||||||
17/05/2019 | MLACDS/2019-20/R/10 | 8,186 | 06/05/2019 | OWN/2019-20/P/45 | 14,455 | |||||||||
17/05/2019 | MLACDS/2019-20/R/11 | 273,923 | 06/05/2019 | OWN/2019-20/P/46 | 169,126 | |||||||||
17/05/2019 | MLACDS/2019-20/R/7 | 246,198 | 06/05/2019 | OWN/2019-20/P/47 | 221,051 | |||||||||
17/05/2019 | MLACDS/2019-20/R/8 | 55,510 | 06/05/2019 | OWN/2019-20/P/48 | 15,000 | |||||||||
17/05/2019 | MLACDS/2019-20/R/9 | 889,147 | 07/05/2019 | OWN/2019-20/P/49 | 82,340 | |||||||||
22/05/2019 | OWN/2019-20/R/19 | 1,200 | 08/05/2019 | OWN/2019-20/P/50 | 40,860 | |||||||||
28/05/2019 | MLACDS/2019-20/R/12 | 1,717,332 | 08/05/2019 | OWN/2019-20/P/51 | 18,399 | |||||||||
28/05/2019 | MPLADS/2019-20/R/6 | 29,000 | 09/05/2019 | OWN/2019-20/P/52 | 148,148 | |||||||||
28/05/2019 | MPLADS/2019-20/R/7 | 1,400,000 | 09/05/2019 | OWN/2019-20/P/53 | 40,656 | |||||||||
28/05/2019 | OWN/2019-20/R/16 | 86,190 | 10/05/2019 | MLACDS/2019-20/P/13 | 217,871 | |||||||||
31/05/2019 | OWN/2019-20/R/20 | 13,240 | 10/05/2019 | MLACDS/2019-20/P/8 | 209,685 | |||||||||
31/05/2019 | OWN/2019-20/R/21 | 1,640 | 10/05/2019 | MPLADS/2019-20/P/6 | 318,695 | |||||||||
10/05/2019 | OWN/2019-20/P/54 | 6,000 | ||||||||||||
10/05/2019 | OWN/2019-20/P/55 | 5,985 | ||||||||||||
10/05/2019 | OWN/2019-20/P/56 | 161,500 | ||||||||||||
10/05/2019 | OWN/2019-20/P/57 | 28,800 | ||||||||||||
13/05/2019 | MLACDS/2019-20/P/14 | 116,000 | ||||||||||||
13/05/2019 | MLACDS/2019-20/P/9 | 794,671 | ||||||||||||
13/05/2019 | MPLADS/2019-20/P/7 | 1,312,824 | ||||||||||||
13/05/2019 | OWN/2019-20/P/58 | 83,440 | ||||||||||||
13/05/2019 | OWN/2019-20/P/59 | 482,067 | ||||||||||||
13/05/2019 | OWN/2019-20/P/60 | 432,900 | ||||||||||||
13/05/2019 | OWN/2019-20/P/61 | 67,500 | ||||||||||||
16/05/2019 | OWN/2019-20/P/62 | 141,743 | ||||||||||||
20/05/2019 | OWN/2019-20/P/63 | 40,500 | ||||||||||||
20/05/2019 | OWN/2019-20/P/64 | 186,139 | ||||||||||||
20/05/2019 | OWN/2019-20/P/65 | 184,188 | ||||||||||||
20/05/2019 | OWN/2019-20/P/66 | 127,935 | ||||||||||||
20/05/2019 | OWN/2019-20/P/67 | 77,656 | ||||||||||||
20/05/2019 | OWN/2019-20/P/68 | 10,800 | ||||||||||||
20/05/2019 | OWN/2019-20/P/69 | 65,630 | ||||||||||||
21/05/2019 | OWN/2019-20/P/70 | 3,708 | ||||||||||||
21/05/2019 | OWN/2019-20/P/71 | 3,000 | ||||||||||||
21/05/2019 | OWN/2019-20/P/72 | 13,482 | ||||||||||||
21/05/2019 | OWN/2019-20/P/73 | 135,000 | ||||||||||||
24/05/2019 | OWN/2019-20/P/74 | 105,412 | ||||||||||||
28/05/2019 | OWN/2019-20/P/75 | 67,918 | ||||||||||||
28/05/2019 | OWN/2019-20/P/76 | 29,492 | ||||||||||||
28/05/2019 | OWN/2019-20/P/77 | 59,400 | ||||||||||||
29/05/2019 | OWN/2019-20/P/78 | 26,000 | ||||||||||||
29/05/2019 | OWN/2019-20/P/79 | 3,989 | ||||||||||||
29/05/2019 | OWN/2019-20/P/80 | 17,210 | ||||||||||||
29/05/2019 | OWN/2019-20/P/81 | 32,338 | ||||||||||||
29/05/2019 | OWN/2019-20/P/82 | 116,000 | ||||||||||||
29/05/2019 | OWN/2019-20/P/83 | 232,489 | ||||||||||||
29/05/2019 | OWN/2019-20/P/84 | 100,500 | ||||||||||||
31/05/2019 | MLACDS/2019-20/P/15 | 54,270 | ||||||||||||
31/05/2019 | MLACDS/2019-20/P/16 | 27,135 | ||||||||||||
31/05/2019 | MLACDS/2019-20/P/17 | 31,860 | ||||||||||||
31/05/2019 | MPLADS/2019-20/P/8 | 33,640 | ||||||||||||
31/05/2019 | MPLADS/2019-20/P/9 | 16,820 | ||||||||||||
31/05/2019 | OWN/2019-20/P/85 | 13,240 | ||||||||||||
31/05/2019 | OWN/2019-20/P/86 | 640,876 | ||||||||||||
31/05/2019 | OWN/2019-20/P/87 | 9,700 | ||||||||||||
31/05/2019 | OWN/2019-20/P/88 | 10,000 | ||||||||||||
31/05/2019 | OWN/2019-20/P/89 | 30,438 | ||||||||||||
31/05/2019 | OWN/2019-20/P/90 | 80,173 | ||||||||||||
31/05/2019 | OWN/2019-20/P/91 | 8,357 | ||||||||||||
31/05/2019 | OWN/2019-20/P/92 | 23,224 | ||||||||||||
31/05/2019 | OWN/2019-20/P/93 | 27,663 | ||||||||||||
31/05/2019 | OWN/2019-20/P/94 | 27,970 | ||||||||||||
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