Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2019 | COB/2019-20/R/2 | 348 | 02/05/2019 | IAY/2019-20/P/4 | 25,000 | |||||||||
01/05/2019 | IAY/2019-20/R/9 | 714 | 03/05/2019 | CMSPGHS/2019-20/P/1 | 127,650 | |||||||||
01/05/2019 | MINES/2019-20/R/1 | 557 | 03/05/2019 | MPLADS/2019-20/P/1 | 11,400 | |||||||||
01/05/2019 | SFCG/2019-20/R/2 | 191 | 03/05/2019 | OWN/2019-20/P/22 | 5,258 | |||||||||
01/05/2019 | THAI/2019-20/R/5 | 887 | 03/05/2019 | OWN/2019-20/P/23 | 9,458 | |||||||||
01/05/2019 | TSC/2019-20/R/1 | 22 | 03/05/2019 | OWN/2019-20/P/24 | 685,019 | |||||||||
06/05/2019 | PF/2019-20/R/2 | 20,400 | 03/05/2019 | OWN/2019-20/P/25 | 180 | |||||||||
07/05/2019 | IAY/2019-20/R/3 | 25,000 | 07/05/2019 | MLACDS/2019-20/P/4 | 552,250 | |||||||||
08/05/2019 | MLACDS/2019-20/R/1 | 324,768 | 08/05/2019 | IAY/2019-20/P/10 | 8,500 | |||||||||
13/05/2019 | OWN/2019-20/R/4 | 65,000 | 09/05/2019 | OWN/2019-20/P/26 | 898,176 | |||||||||
15/05/2019 | IAY/2019-20/R/4 | 50,000 | 10/05/2019 | IAY/2019-20/P/16 | 21,994 | |||||||||
16/05/2019 | IAY/2019-20/R/5 | 75,000 | 10/05/2019 | IAY/2019-20/P/17 | 20,250 | |||||||||
17/05/2019 | IAY/2019-20/R/6 | 100,000 | 10/05/2019 | OWN/2019-20/P/27 | 20,000 | |||||||||
22/05/2019 | OWN/2019-20/R/5 | 250,000 | 13/05/2019 | OWN/2019-20/P/28 | 5,500 | |||||||||
28/05/2019 | OWN/2019-20/R/6 | 34,000 | 13/05/2019 | OWN/2019-20/P/29 | 153,180 | |||||||||
30/05/2019 | MLACDS/2019-20/R/2 | 650,000 | 13/05/2019 | OWN/2019-20/P/30 | 1,415 | |||||||||
31/05/2019 | OWN/2019-20/R/7 | 53,400 | 13/05/2019 | OWN/2019-20/P/31 | 3,400 | |||||||||
31/05/2019 | PF/2019-20/R/3 | 20,400 | 14/05/2019 | OWN/2019-20/P/32 | 257,050 | |||||||||
15/05/2019 | OWN/2019-20/P/33 | 28,350 | ||||||||||||
17/05/2019 | OWN/2019-20/P/34 | 40,063 | ||||||||||||
17/05/2019 | OWN/2019-20/P/35 | 6,080 | ||||||||||||
17/05/2019 | OWN/2019-20/P/36 | 6,800 | ||||||||||||
17/05/2019 | OWN/2019-20/P/37 | 7,066 | ||||||||||||
21/05/2019 | IAY/2019-20/P/6 | 175,000 | ||||||||||||
22/05/2019 | IAY/2019-20/P/5 | 75,000 | ||||||||||||
24/05/2019 | CMSPGHS/2019-20/P/2 | 1,046,952 | ||||||||||||
24/05/2019 | SFCG/2019-20/P/3 | 8,595 | ||||||||||||
27/05/2019 | CMSPGHS/2019-20/P/3 | 1,013,538 | ||||||||||||
29/05/2019 | MLACDS/2019-20/P/5 | 6,090 | ||||||||||||
29/05/2019 | MLACDS/2019-20/P/6 | 79,484 | ||||||||||||
29/05/2019 | MLACDS/2019-20/P/7 | 8,700 | ||||||||||||
29/05/2019 | MLACDS/2019-20/P/8 | 13,000 | ||||||||||||
29/05/2019 | OWN/2019-20/P/38 | 11,980 | ||||||||||||
29/05/2019 | OWN/2019-20/P/39 | 50,950 | ||||||||||||
29/05/2019 | OWN/2019-20/P/40 | 4,385 | ||||||||||||
29/05/2019 | OWN/2019-20/P/41 | 8,200 | ||||||||||||
31/05/2019 | OWN/2019-20/P/42 | 268,759 | ||||||||||||
31/05/2019 | OWN/2019-20/P/43 | 60,723 | ||||||||||||
31/05/2019 | OWN/2019-20/P/44 | 3,010 | ||||||||||||
31/05/2019 | OWN/2019-20/P/45 | 17,300 | ||||||||||||
31/05/2019 | OWN/2019-20/P/46 | 18,890 | ||||||||||||
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