Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/07/2019 | MLALADS/2019-20/R/2 | 17,455 | 03/07/2019 | CGRGKVP/2019-20/P/9 | 462,537 | |||||||||
06/07/2019 | MPLADS/2019-20/R/3 | 45,356 | 03/07/2019 | TSC/2019-20/P/10 | 4,800 | |||||||||
08/07/2019 | CGRGKVP/2019-20/R/9 | 34,042 | 03/07/2019 | TSC/2019-20/P/8 | 10,350 | |||||||||
08/07/2019 | OWN/2019-20/R/32 | 211,500 | 03/07/2019 | TSC/2019-20/P/9 | 8,540 | |||||||||
08/07/2019 | SSA/2019-20/R/5 | 600,000 | 08/07/2019 | MPLADS/2019-20/P/4 | 175,000 | |||||||||
09/07/2019 | OWN/2019-20/R/33 | 142,610 | 08/07/2019 | OWN/2019-20/P/101 | 17,655 | |||||||||
09/07/2019 | OWN/2019-20/R/34 | 16,167 | 08/07/2019 | OWN/2019-20/P/102 | 4,000 | |||||||||
09/07/2019 | OWN/2019-20/R/35 | 4,990 | 08/07/2019 | OWN/2019-20/P/103 | 50,200 | |||||||||
09/07/2019 | OWN/2019-20/R/36 | 89,709 | 08/07/2019 | OWN/2019-20/P/105 | 4,260 | |||||||||
09/07/2019 | OWN/2019-20/R/37 | 1,223 | 08/07/2019 | SSA/2019-20/P/3 | 200,000 | |||||||||
09/07/2019 | OWN/2019-20/R/38 | 350 | 09/07/2019 | OWN/2019-20/P/106 | 9,070 | |||||||||
10/07/2019 | OWN/2019-20/R/39 | 7,820 | 12/07/2019 | MLALADS/2019-20/P/6 | 50,000 | |||||||||
12/07/2019 | MPLADS/2019-20/R/4 | 200,000 | 12/07/2019 | MPLADS/2019-20/P/5 | 105,000 | |||||||||
12/07/2019 | OWN/2019-20/R/40 | 25,000 | 12/07/2019 | OWN/2019-20/P/107 | 2,500 | |||||||||
12/07/2019 | OWN/2019-20/R/41 | 40,250 | 17/07/2019 | MPLADS/2019-20/P/6 | 245,000 | |||||||||
19/07/2019 | OWN/2019-20/R/42 | 10 | 17/07/2019 | MPLADS/2019-20/P/7 | 475,000 | |||||||||
24/07/2019 | MPLADS/2019-20/R/5 | 125,000 | 19/07/2019 | OWN/2019-20/P/108 | 3,350 | |||||||||
24/07/2019 | OWN/2019-20/R/43 | 22,800 | 19/07/2019 | OWN/2019-20/P/109 | 44,800 | |||||||||
25/07/2019 | OWN/2019-20/R/44 | 145,000 | 19/07/2019 | OWN/2019-20/P/110 | 336,700 | |||||||||
26/07/2019 | OWN/2019-20/R/45 | 24,984 | 19/07/2019 | OWN/2019-20/P/111 | 151,200 | |||||||||
26/07/2019 | OWN/2019-20/R/46 | 106 | 19/07/2019 | OWN/2019-20/P/112 | 97,300 | |||||||||
29/07/2019 | OWN/2019-20/R/47 | 1,000 | 19/07/2019 | OWN/2019-20/P/113 | 165,900 | |||||||||
29/07/2019 | SSA/2019-20/R/6 | 282,754 | 19/07/2019 | OWN/2019-20/P/114 | 164,500 | |||||||||
31/07/2019 | CGRGKVP/2019-20/R/11 | 561,204 | 19/07/2019 | OWN/2019-20/P/115 | 42,700 | |||||||||
31/07/2019 | CGRGKVP/2019-20/R/12 | 400,000 | 19/07/2019 | OWN/2019-20/P/116 | 171,500 | |||||||||
31/07/2019 | CGRGKVP/2019-20/R/13 | 179,649 | 19/07/2019 | OWN/2019-20/P/117 | 100,000 | |||||||||
31/07/2019 | OWN/2019-20/R/48 | 100,000 | 19/07/2019 | OWN/2019-20/P/118 | 80,000 | |||||||||
31/07/2019 | OWN/2019-20/R/49 | 28,560 | 22/07/2019 | VKS/2019-20/P/4 | 6,000 | |||||||||
31/07/2019 | OWN/2019-20/R/50 | 5,019,900 | 22/07/2019 | VKS/2019-20/P/5 | 3,000 | |||||||||
31/07/2019 | OWN/2019-20/R/51 | 69,088 | 23/07/2019 | OWN/2019-20/P/119 | 220,000 | |||||||||
31/07/2019 | SSA/2019-20/R/7 | 200,000 | 23/07/2019 | OWN/2019-20/P/120 | 100,000 | |||||||||
31/07/2019 | SSA/2019-20/R/8 | 800,000 | 23/07/2019 | OWN/2019-20/P/121 | 360,000 | |||||||||
31/07/2019 | TSC/2019-20/R/4 | 500,000 | 29/07/2019 | CGRGKVP/2019-20/P/10 | 995,246 | |||||||||
29/07/2019 | SSA/2019-20/P/4 | 600,000 | ||||||||||||
31/07/2019 | JPVN/2019-20/P/3 | 390,000 | ||||||||||||
31/07/2019 | OWN/2019-20/P/123 | 243,360 | ||||||||||||
31/07/2019 | OWN/2019-20/P/124 | 28,560 | ||||||||||||
31/07/2019 | OWN/2019-20/P/125 | 1,812,700 | ||||||||||||
31/07/2019 | TSC/2019-20/P/11 | 100,000 | ||||||||||||
31/07/2019 | TSC/2019-20/P/12 | 120,554 | ||||||||||||
31/07/2019 | TSC/2019-20/P/13 | 41,650 | ||||||||||||
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