Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | OWN/2019-20/R/39 | 36,000 | 01/08/2019 | MLACDS/2019-20/P/45 | 759,858 | |||||||||
05/08/2019 | MLACDS/2019-20/R/21 | 610,049 | 01/08/2019 | PUSRP/2019-20/P/2 | 70,141 | |||||||||
05/08/2019 | MLACDS/2019-20/R/22 | 27,720 | 05/08/2019 | OWN/2019-20/P/194 | 14,000 | |||||||||
05/08/2019 | OWN/2019-20/R/40 | 310 | 05/08/2019 | OWN/2019-20/P/195 | 592,393 | |||||||||
05/08/2019 | OWN/2019-20/R/41 | 20,755 | 08/08/2019 | EDF/2019-20/P/2 | 48,956 | |||||||||
07/08/2019 | EDF/2019-20/R/4 | 32,259 | 08/08/2019 | OWN/2019-20/P/196 | 31,574 | |||||||||
07/08/2019 | EDF/2019-20/R/5 | 1,750 | 08/08/2019 | OWN/2019-20/P/197 | 87,768 | |||||||||
07/08/2019 | OWN/2019-20/R/42 | 563,610 | 09/08/2019 | OWN/2019-20/P/198 | 30,444 | |||||||||
08/08/2019 | MPLADS/2019-20/R/20 | 120,000 | 09/08/2019 | OWN/2019-20/P/199 | 3,080 | |||||||||
08/08/2019 | OWN/2019-20/R/43 | 200 | 09/08/2019 | OWN/2019-20/P/200 | 1,758 | |||||||||
09/08/2019 | OWN/2019-20/R/44 | 16,760 | 09/08/2019 | OWN/2019-20/P/201 | 7,038 | |||||||||
13/08/2019 | OWN/2019-20/R/45 | 28,000 | 14/08/2019 | OWN/2019-20/P/202 | 699,855 | |||||||||
14/08/2019 | MLACDS/2019-20/R/23 | 50,000 | 16/08/2019 | PF/2019-20/P/1 | 63,300 | |||||||||
14/08/2019 | OWN/2019-20/R/46 | 14,200 | 20/08/2019 | OWN/2019-20/P/203 | 1,067,425 | |||||||||
14/08/2019 | OWN/2019-20/R/47 | 24,500 | 21/08/2019 | MLACDS/2019-20/P/46 | 28,500 | |||||||||
14/08/2019 | PF/2019-20/R/5 | 23,180 | 21/08/2019 | MPLADS/2019-20/P/24 | 114,000 | |||||||||
20/08/2019 | OWN/2019-20/R/48 | 37,584 | 21/08/2019 | OWN/2019-20/P/204 | 95,956 | |||||||||
22/08/2019 | OWN/2019-20/R/49 | 1,380 | 21/08/2019 | OWN/2019-20/P/205 | 12,000 | |||||||||
26/08/2019 | MLACDS/2019-20/R/25 | 151,250 | 21/08/2019 | OWN/2019-20/P/206 | 3,707 | |||||||||
26/08/2019 | OWN/2019-20/R/50 | 1,660 | 22/08/2019 | OWN/2019-20/P/207 | 17,900 | |||||||||
26/08/2019 | OWN/2019-20/R/51 | 2,636,437 | 26/08/2019 | MLACDS/2019-20/P/47 | 13,950 | |||||||||
26/08/2019 | OWN/2019-20/R/52 | 3,360 | 26/08/2019 | MLACDS/2019-20/P/48 | 27,181 | |||||||||
26/08/2019 | OWN/2019-20/R/53 | 24,500 | 26/08/2019 | MLACDS/2019-20/P/49 | 705,063 | |||||||||
26/08/2019 | OWN/2019-20/R/54 | 24,500 | 26/08/2019 | OWN/2019-20/P/208 | 6,795 | |||||||||
27/08/2019 | MLACDS/2019-20/R/24 | 682,572 | 26/08/2019 | OWN/2019-20/P/209 | 15,500 | |||||||||
27/08/2019 | OWN/2019-20/R/55 | 820 | 26/08/2019 | OWN/2019-20/P/210 | 698,739 | |||||||||
28/08/2019 | OWN/2019-20/R/56 | 1,000 | 26/08/2019 | OWN/2019-20/P/211 | 699,750 | |||||||||
29/08/2019 | OWN/2019-20/R/57 | 14,200 | 28/08/2019 | OWN/2019-20/P/212 | 61,000 | |||||||||
30/08/2019 | OWN/2019-20/R/58 | 28,200 | 28/08/2019 | OWN/2019-20/P/213 | 20,820 | |||||||||
30/08/2019 | OWN/2019-20/R/59 | 5,000 | 28/08/2019 | OWN/2019-20/P/214 | 18,295 | |||||||||
30/08/2019 | OWN/2019-20/R/60 | 5,900 | 28/08/2019 | OWN/2019-20/P/215 | 3,850 | |||||||||
30/08/2019 | OWN/2019-20/R/61 | 2,160 | 29/08/2019 | MLACDS/2019-20/P/50 | 69,750 | |||||||||
30/08/2019 | OWN/2019-20/R/62 | 60 | 29/08/2019 | MLACDS/2019-20/P/51 | 194,660 | |||||||||
30/08/2019 | OWN/2019-20/R/63 | 15,750 | 29/08/2019 | MLACDS/2019-20/P/52 | 30,368 | |||||||||
30/08/2019 | OWN/2019-20/R/64 | 3,010 | 29/08/2019 | OWN/2019-20/P/216 | 104,316 | |||||||||
31/08/2019 | EDF/2019-20/R/6 | 76,218 | 30/08/2019 | EDF/2019-20/P/1 | 1,000 | |||||||||
30/08/2019 | EDF/2019-20/P/3 | 13,905 | ||||||||||||
30/08/2019 | MLACDS/2019-20/P/53 | 15,184 | ||||||||||||
30/08/2019 | MLACDS/2019-20/P/54 | 7,920 | ||||||||||||
30/08/2019 | OWN/2019-20/P/217 | 309,799 | ||||||||||||
30/08/2019 | OWN/2019-20/P/218 | 101,574 | ||||||||||||
30/08/2019 | OWN/2019-20/P/219 | 121,500 | ||||||||||||
30/08/2019 | OWN/2019-20/P/220 | 40,544 | ||||||||||||
30/08/2019 | OWN/2019-20/P/221 | 2,680 | ||||||||||||
30/08/2019 | OWN/2019-20/P/222 | 3,375 | ||||||||||||
30/08/2019 | OWN/2019-20/P/223 | 449,770 | ||||||||||||
30/08/2019 | OWN/2019-20/P/224 | 1,650 | ||||||||||||
|