Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | OWN/2019-20/R/6 | 185,846 | 04/07/2019 | OWN/2019-20/P/13 | 115,258 | |||||||||
01/07/2019 | OWN/2019-20/R/7 | 67,771 | 04/07/2019 | OWN/2019-20/P/14 | 9,830 | |||||||||
04/07/2019 | OWN/2019-20/R/8 | 11,460 | 04/07/2019 | OWN/2019-20/P/15 | 9,830 | |||||||||
05/07/2019 | MPLADS/2019-20/R/3 | 350,000 | 04/07/2019 | OWN/2019-20/P/16 | 9,830 | |||||||||
05/07/2019 | OWN/2019-20/R/9 | 19,792 | 04/07/2019 | OWN/2019-20/P/17 | 9,830 | |||||||||
10/07/2019 | OWN/2019-20/R/10 | 37,385 | 04/07/2019 | OWN/2019-20/P/18 | 8,094 | |||||||||
10/07/2019 | OWN/2019-20/R/11 | 5,975 | 04/07/2019 | OWN/2019-20/P/19 | 5,094 | |||||||||
10/07/2019 | TSC/2019-20/R/5 | 200,000 | 04/07/2019 | OWN/2019-20/P/20 | 8,400 | |||||||||
12/07/2019 | TSC/2019-20/R/19 | 2,500,000 | 04/07/2019 | OWN/2019-20/P/21 | 25,332 | |||||||||
18/07/2019 | OWN/2019-20/R/12 | 252,000 | 04/07/2019 | OWN/2019-20/P/22 | 25,530 | |||||||||
20/07/2019 | MLALADS/2019-20/R/5 | 150,000 | 06/07/2019 | MPLADS/2019-20/P/4 | 300,000 | |||||||||
26/07/2019 | OWN/2019-20/R/13 | 140,000 | 10/07/2019 | OWN/2019-20/P/23 | 16,280 | |||||||||
27/07/2019 | OWN/2019-20/R/14 | 90,264 | 10/07/2019 | OWN/2019-20/P/24 | 10,400 | |||||||||
29/07/2019 | OWN/2019-20/R/15 | 122,200 | 10/07/2019 | OWN/2019-20/P/25 | 4,085 | |||||||||
31/07/2019 | OWN/2019-20/R/16 | 37,581 | 10/07/2019 | OWN/2019-20/P/26 | 6,620 | |||||||||
10/07/2019 | OWN/2019-20/P/27 | 17,782 | ||||||||||||
12/07/2019 | TSC/2019-20/P/6 | 150,000 | ||||||||||||
18/07/2019 | OWN/2019-20/P/28 | 252,000 | ||||||||||||
25/07/2019 | MLALADS/2019-20/P/3 | 150,000 | ||||||||||||
26/07/2019 | OWN/2019-20/P/29 | 140,000 | ||||||||||||
27/07/2019 | OWN/2019-20/P/30 | 90,264 | ||||||||||||
29/07/2019 | OWN/2019-20/P/31 | 122,200 | ||||||||||||
31/07/2019 | OWN/2019-20/P/32 | 37,581 | ||||||||||||
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