Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | OWN/2019-20/R/29 | 144,363 | 01/07/2019 | MLACDS/2019-20/P/25 | 7,000 | |||||||||
02/07/2019 | MLACDS/2019-20/R/10 | 500 | 01/07/2019 | MLACDS/2019-20/P/26 | 25,500 | |||||||||
02/07/2019 | MLACDS/2019-20/R/9 | 8,125 | 01/07/2019 | MLACDS/2019-20/P/27 | 143,405 | |||||||||
04/07/2019 | MPLADS/2019-20/R/6 | 4,950 | 01/07/2019 | OWN/2019-20/P/75 | 4,532 | |||||||||
04/07/2019 | OWN/2019-20/R/30 | 915 | 02/07/2019 | MLACDS/2019-20/P/28 | 303,052 | |||||||||
04/07/2019 | OWN/2019-20/R/32 | 1,000 | 02/07/2019 | OWN/2019-20/P/76 | 42,728 | |||||||||
09/07/2019 | OWN/2019-20/R/34 | 17,418 | 02/07/2019 | OWN/2019-20/P/77 | 41,967 | |||||||||
16/07/2019 | OWN/2019-20/R/33 | 37,960 | 02/07/2019 | OWN/2019-20/P/78 | 12,231 | |||||||||
16/07/2019 | OWN/2019-20/R/35 | 134,020 | 05/07/2019 | MPLADS/2019-20/P/12 | 185,728 | |||||||||
17/07/2019 | OWN/2019-20/R/36 | 66,875 | 05/07/2019 | OWN/2019-20/P/79 | 236,460 | |||||||||
17/07/2019 | OWN/2019-20/R/38 | 42,250 | 05/07/2019 | OWN/2019-20/P/80 | 2,842 | |||||||||
19/07/2019 | OWN/2019-20/R/37 | 4,840,651 | 05/07/2019 | OWN/2019-20/P/81 | 13,912 | |||||||||
22/07/2019 | OWN/2019-20/R/39 | 1,200 | 05/07/2019 | OWN/2019-20/P/82 | 59,440 | |||||||||
29/07/2019 | OWN/2019-20/R/40 | 2,500 | 10/07/2019 | OWN/2019-20/P/83 | 152,200 | |||||||||
31/07/2019 | MLACDS/2019-20/R/11 | 9,250 | 10/07/2019 | OWN/2019-20/P/84 | 18,378 | |||||||||
31/07/2019 | MLACDS/2019-20/R/12 | 1,250 | 17/07/2019 | OWN/2019-20/P/86 | 2,339,678 | |||||||||
31/07/2019 | MLACDS/2019-20/R/13 | 13,000 | 18/07/2019 | MLACDS/2019-20/P/29 | 32,800 | |||||||||
31/07/2019 | MLACDS/2019-20/R/14 | 29,825 | 18/07/2019 | OWN/2019-20/P/85 | 4,857 | |||||||||
31/07/2019 | MLACDS/2019-20/R/15 | 23,000 | 19/07/2019 | OWN/2019-20/P/87 | 1,467,028 | |||||||||
31/07/2019 | MLACDS/2019-20/R/16 | 23,550 | 22/07/2019 | OWN/2019-20/P/88 | 26,750 | |||||||||
31/07/2019 | MLACDS/2019-20/R/17 | 32,500 | 22/07/2019 | OWN/2019-20/P/89 | 36,365 | |||||||||
31/07/2019 | MLACDS/2019-20/R/18 | 67,320 | 22/07/2019 | OWN/2019-20/P/90 | 20,580 | |||||||||
31/07/2019 | MPLADS/2019-20/R/7 | 7,500 | 22/07/2019 | OWN/2019-20/P/91 | 7,200 | |||||||||
31/07/2019 | MPLADS/2019-20/R/8 | 35,000 | 22/07/2019 | OWN/2019-20/P/94 | 854 | |||||||||
31/07/2019 | OWN/2019-20/R/41 | 11,350 | 23/07/2019 | OWN/2019-20/P/92 | 7,533 | |||||||||
31/07/2019 | OWN/2019-20/R/42 | 24,000 | 25/07/2019 | OWN/2019-20/P/93 | 2,072 | |||||||||
25/07/2019 | OWN/2019-20/P/95 | 4,200 | ||||||||||||
25/07/2019 | OWN/2019-20/P/96 | 16,000 | ||||||||||||
25/07/2019 | OWN/2019-20/P/97 | 5,000 | ||||||||||||
25/07/2019 | OWN/2019-20/P/98 | 430 | ||||||||||||
25/07/2019 | OWN/2019-20/P/99 | 25,000 | ||||||||||||
29/07/2019 | OWN/2019-20/P/100 | 364,035 | ||||||||||||
29/07/2019 | OWN/2019-20/P/101 | 104,277 | ||||||||||||
31/07/2019 | MLACDS/2019-20/P/30 | 373,070 | ||||||||||||
31/07/2019 | MLACDS/2019-20/P/31 | 431,927 | ||||||||||||
31/07/2019 | MPLADS/2019-20/P/13 | 244,579 | ||||||||||||
31/07/2019 | MPLADS/2019-20/P/14 | 4,970 | ||||||||||||
31/07/2019 | MPLADS/2019-20/P/15 | 3,000 | ||||||||||||
31/07/2019 | MPLADS/2019-20/P/16 | 9,940 | ||||||||||||
31/07/2019 | OWN/2019-20/P/102 | 344,360 | ||||||||||||
31/07/2019 | OWN/2019-20/P/103 | 3,419 | ||||||||||||
31/07/2019 | OWN/2019-20/P/104 | 838,770 | ||||||||||||
31/07/2019 | OWN/2019-20/P/105 | 2,537 | ||||||||||||
31/07/2019 | OWN/2019-20/P/106 | 41,450 | ||||||||||||
31/07/2019 | OWN/2019-20/P/107 | 33,354 | ||||||||||||
31/07/2019 | OWN/2019-20/P/108 | 5,918 | ||||||||||||
31/07/2019 | OWN/2019-20/P/109 | 17,178 | ||||||||||||
31/07/2019 | OWN/2019-20/P/110 | 107,503 | ||||||||||||
31/07/2019 | OWN/2019-20/P/111 | 51,280 | ||||||||||||
31/07/2019 | OWN/2019-20/P/112 | 102,120 | ||||||||||||
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