Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
31/07/2019 | CSIDS/2019-20/R/2 | 819 | 01/07/2019 | MLACDS/2019-20/P/1 | 50,000 | |||||||||
31/07/2019 | MLACDS/2019-20/R/2 | 9,826 | 01/07/2019 | MLACDS/2019-20/P/2 | 86,650 | |||||||||
31/07/2019 | MLACDS/2019-20/R/3 | 544 | 02/07/2019 | OWN/2019-20/P/80 | 9,000 | |||||||||
31/07/2019 | MLACDS/2019-20/R/4 | 300,000 | 05/07/2019 | OWN/2019-20/P/81 | 417,656 | |||||||||
31/07/2019 | MPLADS/2019-20/R/1 | 320 | 05/07/2019 | OWN/2019-20/P/82 | 19,000 | |||||||||
31/07/2019 | OWN/2019-20/R/5 | 2,274,724 | 05/07/2019 | OWN/2019-20/P/83 | 75,440 | |||||||||
31/07/2019 | PAR/2019-20/R/2 | 20,419 | 09/07/2019 | MLACDS/2019-20/P/3 | 9,283 | |||||||||
31/07/2019 | SFCG/2019-20/R/5 | 11,029 | 09/07/2019 | MLACDS/2019-20/P/4 | 3,000 | |||||||||
31/07/2019 | SSS/2019-20/R/2 | 10,734 | 09/07/2019 | MLACDS/2019-20/P/5 | 12,614 | |||||||||
31/07/2019 | TSC/2019-20/R/6 | 598 | 09/07/2019 | OWN/2019-20/P/84 | 98,723 | |||||||||
31/07/2019 | TSC/2019-20/R/7 | 343 | 09/07/2019 | OWN/2019-20/P/85 | 100,650 | |||||||||
31/07/2019 | TSC/2019-20/R/8 | 328 | 09/07/2019 | OWN/2019-20/P/86 | 188,446 | |||||||||
31/07/2019 | TSC/2019-20/R/9 | 2,063 | 10/07/2019 | OWN/2019-20/P/87 | 28,834 | |||||||||
31/07/2019 | WGDP/2019-20/R/2 | 1,106 | 10/07/2019 | OWN/2019-20/P/88 | 20,922 | |||||||||
11/07/2019 | OWN/2019-20/P/89 | 50,000 | ||||||||||||
11/07/2019 | OWN/2019-20/P/90 | 13,159 | ||||||||||||
12/07/2019 | OWN/2019-20/P/91 | 9,840 | ||||||||||||
15/07/2019 | OWN/2019-20/P/92 | 30,444 | ||||||||||||
15/07/2019 | OWN/2019-20/P/94 | 4,000 | ||||||||||||
17/07/2019 | OWN/2019-20/P/93 | 1,000 | ||||||||||||
18/07/2019 | OWN/2019-20/P/95 | 52,486 | ||||||||||||
18/07/2019 | OWN/2019-20/P/96 | 8,550 | ||||||||||||
19/07/2019 | OWN/2019-20/P/97 | 2,852 | ||||||||||||
19/07/2019 | OWN/2019-20/P/98 | 4,900 | ||||||||||||
19/07/2019 | OWN/2019-20/P/99 | 9,800 | ||||||||||||
24/07/2019 | OWN/2019-20/P/100 | 2,773 | ||||||||||||
26/07/2019 | OWN/2019-20/P/101 | 2,476 | ||||||||||||
30/07/2019 | MLACDS/2019-20/P/7 | 50,000 | ||||||||||||
31/07/2019 | MLACDS/2019-20/P/10 | 9,994 | ||||||||||||
31/07/2019 | MLACDS/2019-20/P/8 | 5,000 | ||||||||||||
31/07/2019 | MLACDS/2019-20/P/9 | 5,000 | ||||||||||||
31/07/2019 | OWN/2019-20/P/102 | 318,713 | ||||||||||||
31/07/2019 | OWN/2019-20/P/103 | 14,056 | ||||||||||||
31/07/2019 | OWN/2019-20/P/104 | 1,316,677 | ||||||||||||
31/07/2019 | OWN/2019-20/P/105 | 163,000 | ||||||||||||
31/07/2019 | OWN/2019-20/P/106 | 17,220 | ||||||||||||
31/07/2019 | OWN/2019-20/P/107 | 16,300 | ||||||||||||
31/07/2019 | OWN/2019-20/P/108 | 32,534 | ||||||||||||
|