Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2019 | OWN/2019-20/R/12 | 791,035 | 01/08/2019 | OWN/2019-20/P/95 | 13,700 | |||||||||
06/08/2019 | OWN/2019-20/R/14 | 1,882,786 | 01/08/2019 | OWN/2019-20/P/96 | 36,607 | |||||||||
08/08/2019 | SFCG/2019-20/R/6 | 11,200 | 01/08/2019 | OWN/2019-20/P/97 | 47,500 | |||||||||
12/08/2019 | MLACDS/2019-20/R/2 | 1,311,723 | 01/08/2019 | OWN/2019-20/P/98 | 300,000 | |||||||||
12/08/2019 | OWN/2019-20/R/13 | 1,869,144 | 01/08/2019 | OWN/2019-20/P/99 | 413,911 | |||||||||
27/08/2019 | EDF/2019-20/R/1 | 41,609 | 02/08/2019 | SFCG/2019-20/P/5 | 12,959 | |||||||||
06/08/2019 | MLACDS/2019-20/P/1 | 376,556 | ||||||||||||
06/08/2019 | OWN/2019-20/P/100 | 75,054 | ||||||||||||
06/08/2019 | OWN/2019-20/P/101 | 126,500 | ||||||||||||
07/08/2019 | OWN/2019-20/P/102 | 48,203 | ||||||||||||
07/08/2019 | OWN/2019-20/P/103 | 67,500 | ||||||||||||
07/08/2019 | OWN/2019-20/P/104 | 25,000 | ||||||||||||
07/08/2019 | OWN/2019-20/P/105 | 50,700 | ||||||||||||
07/08/2019 | OWN/2019-20/P/106 | 2,513 | ||||||||||||
21/08/2019 | OWN/2019-20/P/107 | 67,473 | ||||||||||||
21/08/2019 | OWN/2019-20/P/108 | 378,000 | ||||||||||||
21/08/2019 | OWN/2019-20/P/109 | 4,662 | ||||||||||||
21/08/2019 | OWN/2019-20/P/110 | 63,250 | ||||||||||||
21/08/2019 | OWN/2019-20/P/111 | 76,500 | ||||||||||||
26/08/2019 | MLACDS/2019-20/P/2 | 187,940 | ||||||||||||
27/08/2019 | SWMS/2019-20/P/1 | 161,200 | ||||||||||||
30/08/2019 | MLACDS/2019-20/P/3 | 150,923 | ||||||||||||
30/08/2019 | MLACDS/2019-20/P/4 | 127,015 | ||||||||||||
30/08/2019 | MLACDS/2019-20/P/5 | 93,743 | ||||||||||||
30/08/2019 | MLACDS/2019-20/P/6 | 100,000 | ||||||||||||
30/08/2019 | MLACDS/2019-20/P/7 | 107,974 | ||||||||||||
30/08/2019 | MLACDS/2019-20/P/8 | 128,370 | ||||||||||||
30/08/2019 | MLACDS/2019-20/P/9 | 33,700 | ||||||||||||
30/08/2019 | OWN/2019-20/P/112 | 389,526 | ||||||||||||
30/08/2019 | OWN/2019-20/P/113 | 256,569 | ||||||||||||
30/08/2019 | OWN/2019-20/P/114 | 153,308 | ||||||||||||
30/08/2019 | OWN/2019-20/P/115 | 46,500 | ||||||||||||
30/08/2019 | OWN/2019-20/P/116 | 517,680 | ||||||||||||
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