Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2019 | OWN/2019-20/R/37 | 38,419 | 01/07/2019 | MPLADS/2019-20/P/8 | 150,000 | |||||||||
03/07/2019 | OWN/2019-20/R/38 | 2,864 | 02/07/2019 | OWN/2019-20/P/44 | 245,070 | |||||||||
06/07/2019 | OWN/2019-20/R/39 | 17,122 | 02/07/2019 | OWN/2019-20/P/45 | 54,438 | |||||||||
08/07/2019 | OWN/2019-20/R/40 | 43,600 | 02/07/2019 | OWN/2019-20/P/46 | 9,830 | |||||||||
11/07/2019 | OWN/2019-20/R/41 | 17,380 | 02/07/2019 | OWN/2019-20/P/47 | 10,400 | |||||||||
12/07/2019 | OWN/2019-20/R/42 | 21,860 | 02/07/2019 | OWN/2019-20/P/48 | 8,400 | |||||||||
19/07/2019 | OWN/2019-20/R/43 | 15,200 | 02/07/2019 | OWN/2019-20/P/49 | 8,400 | |||||||||
22/07/2019 | OWN/2019-20/R/44 | 150 | 02/07/2019 | OWN/2019-20/P/50 | 4,200 | |||||||||
30/07/2019 | MLALADS/2019-20/R/10 | 150,000 | 02/07/2019 | OWN/2019-20/P/51 | 16,172 | |||||||||
30/07/2019 | MLALADS/2019-20/R/5 | 209,409 | 03/07/2019 | OWN/2019-20/P/52 | 63,660 | |||||||||
30/07/2019 | MLALADS/2019-20/R/6 | 150,000 | 03/07/2019 | OWN/2019-20/P/53 | 9,920 | |||||||||
30/07/2019 | MLALADS/2019-20/R/7 | 250,000 | 03/07/2019 | OWN/2019-20/P/54 | 1,494 | |||||||||
30/07/2019 | MLALADS/2019-20/R/8 | 125,000 | 03/07/2019 | OWN/2019-20/P/55 | 104,000 | |||||||||
30/07/2019 | MLALADS/2019-20/R/9 | 150,000 | 04/07/2019 | MLALADS/2019-20/P/25 | 150,000 | |||||||||
30/07/2019 | OWN/2019-20/R/45 | 4,550 | 04/07/2019 | MPLADS/2019-20/P/9 | 250,000 | |||||||||
31/07/2019 | NOAPS/2019-20/R/8 | 268,900 | 05/07/2019 | MLALADS/2019-20/P/26 | 50,000 | |||||||||
31/07/2019 | OWN/2019-20/R/46 | 29,490 | 05/07/2019 | MPLADS/2019-20/P/10 | 122,000 | |||||||||
31/07/2019 | OWN/2019-20/R/47 | 3,355,980 | 05/07/2019 | MPLADS/2019-20/P/11 | 125,000 | |||||||||
31/07/2019 | OWN/2019-20/R/48 | 1,774,239 | 05/07/2019 | MPLADS/2019-20/P/12 | 125,000 | |||||||||
31/07/2019 | OWN/2019-20/R/49 | 175,000 | 05/07/2019 | MPLADS/2019-20/P/13 | 148,500 | |||||||||
31/07/2019 | OWN/2019-20/R/50 | 45,106 | 05/07/2019 | OWN/2019-20/P/56 | 16,620 | |||||||||
18/07/2019 | MLALADS/2019-20/P/27 | 100,000 | ||||||||||||
18/07/2019 | MLALADS/2019-20/P/28 | 55,000 | ||||||||||||
18/07/2019 | MLALADS/2019-20/P/29 | 175,000 | ||||||||||||
18/07/2019 | MLALADS/2019-20/P/30 | 50,000 | ||||||||||||
18/07/2019 | OWN/2019-20/P/57 | 12,350 | ||||||||||||
18/07/2019 | OWN/2019-20/P/58 | 4,118 | ||||||||||||
22/07/2019 | OWN/2019-20/P/59 | 3,750 | ||||||||||||
22/07/2019 | OWN/2019-20/P/60 | 4,500 | ||||||||||||
22/07/2019 | OWN/2019-20/P/61 | 1,570 | ||||||||||||
22/07/2019 | OWN/2019-20/P/62 | 20,000 | ||||||||||||
24/07/2019 | MLALADS/2019-20/P/31 | 100,000 | ||||||||||||
25/07/2019 | MPLADS/2019-20/P/14 | 123,824 | ||||||||||||
25/07/2019 | OWN/2019-20/P/63 | 2,400 | ||||||||||||
25/07/2019 | OWN/2019-20/P/64 | 3,000 | ||||||||||||
27/07/2019 | OWN/2019-20/P/65 | 3,100 | ||||||||||||
29/07/2019 | MLALADS/2019-20/P/32 | 65,930 | ||||||||||||
29/07/2019 | MLALADS/2019-20/P/33 | 150,000 | ||||||||||||
30/07/2019 | OWN/2019-20/P/66 | 4,100 | ||||||||||||
31/07/2019 | MLALADS/2019-20/P/34 | 33 | ||||||||||||
31/07/2019 | OWN/2019-20/P/67 | 17.7 | ||||||||||||
31/07/2019 | OWN/2019-20/P/68 | 88.5 | ||||||||||||
31/07/2019 | OWN/2019-20/P/69 | 177 | ||||||||||||
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