Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | OWN/2019-20/R/29 | 27,140 | 02/07/2019 | OWN/2019-20/P/102 | 33,598 | |||||||||
02/07/2019 | MLACDS/2019-20/R/1 | 743,232 | 02/07/2019 | OWN/2019-20/P/107 | 16,629 | |||||||||
02/07/2019 | MLACDS/2019-20/R/2 | 989,604 | 02/07/2019 | OWN/2019-20/P/109 | 22,369 | |||||||||
02/07/2019 | MLACDS/2019-20/R/3 | 9,596 | 02/07/2019 | OWN/2019-20/P/111 | 33,195 | |||||||||
03/07/2019 | MLACDS/2019-20/R/7 | 434,318 | 02/07/2019 | OWN/2019-20/P/113 | 11,169 | |||||||||
03/07/2019 | OWN/2019-20/R/30 | 2,000 | 02/07/2019 | OWN/2019-20/P/114 | 16,567 | |||||||||
04/07/2019 | MLACDS/2019-20/R/4 | 499,900 | 02/07/2019 | OWN/2019-20/P/117 | 33,569 | |||||||||
04/07/2019 | MLACDS/2019-20/R/5 | 89,991 | 02/07/2019 | OWN/2019-20/P/118 | 11,231 | |||||||||
04/07/2019 | OWN/2019-20/R/31 | 107,041 | 02/07/2019 | OWN/2019-20/P/120 | 2,150 | |||||||||
05/07/2019 | OWN/2019-20/R/32 | 122,782 | 02/07/2019 | OWN/2019-20/P/98 | 1,415 | |||||||||
08/07/2019 | OWN/2019-20/R/33 | 85,609 | 03/07/2019 | OWN/2019-20/P/122 | 14,024 | |||||||||
09/07/2019 | MPLADS/2019-20/R/4 | 1,036 | 03/07/2019 | OWN/2019-20/P/123 | 12,652 | |||||||||
10/07/2019 | OWN/2019-20/R/34 | 49,824 | 03/07/2019 | OWN/2019-20/P/124 | 8,500 | |||||||||
12/07/2019 | OWN/2019-20/R/37 | 9,610,423 | 03/07/2019 | OWN/2019-20/P/125 | 6,858 | |||||||||
12/07/2019 | OWN/2019-20/R/38 | 2,679,012 | 03/07/2019 | OWN/2019-20/P/126 | 6,858 | |||||||||
15/07/2019 | CSIDS/2019-20/R/4 | 4,735 | 03/07/2019 | OWN/2019-20/P/127 | 6,858 | |||||||||
15/07/2019 | IWSC/2019-20/R/3 | 929 | 03/07/2019 | OWN/2019-20/P/128 | 6,858 | |||||||||
15/07/2019 | MPLADS/2019-20/R/5 | 1,015 | 03/07/2019 | OWN/2019-20/P/129 | 6,858 | |||||||||
15/07/2019 | PUSRP/2019-20/R/3 | 3,112 | 03/07/2019 | OWN/2019-20/P/130 | 6,858 | |||||||||
15/07/2019 | SDRF/2019-20/R/3 | 388 | 03/07/2019 | OWN/2019-20/P/131 | 6,858 | |||||||||
15/07/2019 | SFCG/2019-20/R/4 | 14,997 | 03/07/2019 | OWN/2019-20/P/132 | 15,099 | |||||||||
15/07/2019 | SSS/2019-20/R/3 | 1,122 | 03/07/2019 | OWN/2019-20/P/133 | 1,980 | |||||||||
15/07/2019 | TSC/2019-20/R/5 | 5,936 | 05/07/2019 | OWN/2019-20/P/134 | 76,269 | |||||||||
22/07/2019 | OWN/2019-20/R/39 | 25,780 | 05/07/2019 | OWN/2019-20/P/135 | 8,634 | |||||||||
26/07/2019 | OWN/2019-20/R/35 | 148,228 | 05/07/2019 | OWN/2019-20/P/136 | 6,331 | |||||||||
31/07/2019 | MLACDS/2019-20/R/6 | 7,812 | 05/07/2019 | OWN/2019-20/P/137 | 9,627 | |||||||||
31/07/2019 | OWN/2019-20/R/36 | 2,000 | 05/07/2019 | OWN/2019-20/P/138 | 35,647 | |||||||||
05/07/2019 | OWN/2019-20/P/139 | 21,500 | ||||||||||||
12/07/2019 | MLACDS/2019-20/P/15 | 59,988 | ||||||||||||
12/07/2019 | OWN/2019-20/P/140 | 6,859 | ||||||||||||
12/07/2019 | OWN/2019-20/P/141 | 6,859 | ||||||||||||
12/07/2019 | OWN/2019-20/P/142 | 6,859 | ||||||||||||
12/07/2019 | OWN/2019-20/P/143 | 6,859 | ||||||||||||
12/07/2019 | OWN/2019-20/P/144 | 6,859 | ||||||||||||
12/07/2019 | OWN/2019-20/P/145 | 6,859 | ||||||||||||
12/07/2019 | OWN/2019-20/P/146 | 6,859 | ||||||||||||
12/07/2019 | OWN/2019-20/P/147 | 24,307 | ||||||||||||
12/07/2019 | OWN/2019-20/P/148 | 31,375 | ||||||||||||
12/07/2019 | OWN/2019-20/P/149 | 6,592 | ||||||||||||
12/07/2019 | OWN/2019-20/P/150 | 20,602 | ||||||||||||
12/07/2019 | OWN/2019-20/P/151 | 19,754 | ||||||||||||
12/07/2019 | OWN/2019-20/P/152 | 19,232 | ||||||||||||
12/07/2019 | OWN/2019-20/P/153 | 13,162 | ||||||||||||
12/07/2019 | OWN/2019-20/P/154 | 9,366 | ||||||||||||
12/07/2019 | OWN/2019-20/P/155 | 30,616 | ||||||||||||
12/07/2019 | OWN/2019-20/P/156 | 16,956 | ||||||||||||
12/07/2019 | OWN/2019-20/P/157 | 13,921 | ||||||||||||
12/07/2019 | OWN/2019-20/P/158 | 11,645 | ||||||||||||
15/07/2019 | CSIDS/2019-20/P/1 | 17.7 | ||||||||||||
15/07/2019 | MLACDS/2019-20/P/16 | 72,891 | ||||||||||||
15/07/2019 | MLACDS/2019-20/P/17 | 239,952 | ||||||||||||
15/07/2019 | OWN/2019-20/P/159 | 495 | ||||||||||||
15/07/2019 | OWN/2019-20/P/160 | 8,000 | ||||||||||||
15/07/2019 | OWN/2019-20/P/161 | 23,568 | ||||||||||||
15/07/2019 | OWN/2019-20/P/162 | 26,119 | ||||||||||||
15/07/2019 | OWN/2019-20/P/163 | 4,925 | ||||||||||||
15/07/2019 | OWN/2019-20/P/164 | 12,290 | ||||||||||||
15/07/2019 | OWN/2019-20/P/165 | 11,055 | ||||||||||||
15/07/2019 | OWN/2019-20/P/166 | 11,074 | ||||||||||||
15/07/2019 | OWN/2019-20/P/167 | 1,750 | ||||||||||||
15/07/2019 | OWN/2019-20/P/168 | 916 | ||||||||||||
15/07/2019 | OWN/2019-20/P/169 | 2,000,000 | ||||||||||||
15/07/2019 | SFCG/2019-20/P/5 | 14,997 | ||||||||||||
18/07/2019 | MLACDS/2019-20/P/1 | 4,994 | ||||||||||||
18/07/2019 | MLACDS/2019-20/P/2 | 3 | ||||||||||||
18/07/2019 | MLACDS/2019-20/P/3 | 759,364 | ||||||||||||
18/07/2019 | OWN/2019-20/P/170 | 21,115 | ||||||||||||
18/07/2019 | OWN/2019-20/P/171 | 2,000 | ||||||||||||
19/07/2019 | MLACDS/2019-20/P/4 | 118,752 | ||||||||||||
19/07/2019 | MLACDS/2019-20/P/5 | 394,791 | ||||||||||||
19/07/2019 | MLACDS/2019-20/P/6 | 59,228 | ||||||||||||
19/07/2019 | MLACDS/2019-20/P/7 | 500,000 | ||||||||||||
19/07/2019 | MLACDS/2019-20/P/8 | 29,960 | ||||||||||||
19/07/2019 | OWN/2019-20/P/172 | 347,894 | ||||||||||||
19/07/2019 | OWN/2019-20/P/173 | 52,184 | ||||||||||||
19/07/2019 | OWN/2019-20/P/174 | 8,698 | ||||||||||||
19/07/2019 | OWN/2019-20/P/175 | 9,366 | ||||||||||||
19/07/2019 | OWN/2019-20/P/176 | 23,780 | ||||||||||||
19/07/2019 | OWN/2019-20/P/177 | 13,921 | ||||||||||||
19/07/2019 | OWN/2019-20/P/178 | 29,099 | ||||||||||||
20/07/2019 | MLACDS/2019-20/P/10 | 29,519 | ||||||||||||
20/07/2019 | MLACDS/2019-20/P/11 | 4,735 | ||||||||||||
20/07/2019 | MLACDS/2019-20/P/12 | 9,205 | ||||||||||||
20/07/2019 | MLACDS/2019-20/P/13 | 17,180 | ||||||||||||
20/07/2019 | MLACDS/2019-20/P/14 | 333,544 | ||||||||||||
20/07/2019 | MLACDS/2019-20/P/9 | 19,990 | ||||||||||||
22/07/2019 | OWN/2019-20/P/179 | 7,192 | ||||||||||||
22/07/2019 | OWN/2019-20/P/180 | 10,290 | ||||||||||||
22/07/2019 | OWN/2019-20/P/181 | 39,890 | ||||||||||||
22/07/2019 | OWN/2019-20/P/182 | 43,309 | ||||||||||||
29/07/2019 | OWN/2019-20/P/183 | 64,695 | ||||||||||||
29/07/2019 | OWN/2019-20/P/184 | 540 | ||||||||||||
29/07/2019 | OWN/2019-20/P/185 | 350 | ||||||||||||
29/07/2019 | OWN/2019-20/P/186 | 275 | ||||||||||||
29/07/2019 | OWN/2019-20/P/187 | 680 | ||||||||||||
29/07/2019 | OWN/2019-20/P/188 | 21,810 | ||||||||||||
29/07/2019 | OWN/2019-20/P/189 | 21,803 | ||||||||||||
29/07/2019 | OWN/2019-20/P/190 | 32,981 | ||||||||||||
29/07/2019 | OWN/2019-20/P/191 | 1,250 | ||||||||||||
29/07/2019 | OWN/2019-20/P/192 | 74,021 | ||||||||||||
29/07/2019 | OWN/2019-20/P/193 | 7,852 | ||||||||||||
30/07/2019 | MPLADS/2019-20/P/2 | 23,140 | ||||||||||||
31/07/2019 | OWN/2019-20/P/194 | 27,499 | ||||||||||||
31/07/2019 | OWN/2019-20/P/195 | 32,445 | ||||||||||||
31/07/2019 | OWN/2019-20/P/196 | 25,588 | ||||||||||||
31/07/2019 | OWN/2019-20/P/197 | 5,536 | ||||||||||||
31/07/2019 | OWN/2019-20/P/198 | 240,042 | ||||||||||||
31/07/2019 | OWN/2019-20/P/199 | 51,294 | ||||||||||||
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