Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2019 | OWN/2019-20/R/5 | 6,700 | 03/09/2019 | OWN/2019-20/P/132 | 499,882 | |||||||||
12/09/2019 | OWN/2019-20/R/6 | 2,568,129 | 03/09/2019 | OWN/2019-20/P/133 | 6,050 | |||||||||
18/09/2019 | OWN/2019-20/R/7 | 1,248 | 03/09/2019 | OWN/2019-20/P/134 | 6,700 | |||||||||
20/09/2019 | MPLADS/2019-20/R/4 | 100,373 | 03/09/2019 | OWN/2019-20/P/135 | 5,300 | |||||||||
26/09/2019 | OWN/2019-20/R/8 | 4,000 | 03/09/2019 | OWN/2019-20/P/136 | 6,550 | |||||||||
26/09/2019 | OWN/2019-20/R/9 | 2,912,031 | 03/09/2019 | OWN/2019-20/P/137 | 2,670 | |||||||||
30/09/2019 | MLACDS/2019-20/R/5 | 18,276 | 03/09/2019 | OWN/2019-20/P/138 | 20,000 | |||||||||
30/09/2019 | MPLADS/2019-20/R/5 | 422 | 03/09/2019 | OWN/2019-20/P/139 | 31,500 | |||||||||
03/09/2019 | OWN/2019-20/P/140 | 3,198,556 | ||||||||||||
03/09/2019 | OWN/2019-20/P/141 | 2,798,026 | ||||||||||||
04/09/2019 | OWN/2019-20/P/142 | 3,497,029 | ||||||||||||
04/09/2019 | OWN/2019-20/P/143 | 14,320 | ||||||||||||
04/09/2019 | OWN/2019-20/P/144 | 14,320 | ||||||||||||
05/09/2019 | TSC/2019-20/P/234 | 16,390 | ||||||||||||
05/09/2019 | TSC/2019-20/P/235 | 9,450 | ||||||||||||
12/09/2019 | TSC/2019-20/P/244 | 12,000 | ||||||||||||
12/09/2019 | TSC/2019-20/P/245 | 12,000 | ||||||||||||
12/09/2019 | TSC/2019-20/P/246 | 12,000 | ||||||||||||
12/09/2019 | TSC/2019-20/P/247 | 12,000 | ||||||||||||
13/09/2019 | OWN/2019-20/P/145 | 27,489 | ||||||||||||
13/09/2019 | OWN/2019-20/P/146 | 9,455 | ||||||||||||
13/09/2019 | OWN/2019-20/P/147 | 2,170 | ||||||||||||
13/09/2019 | OWN/2019-20/P/148 | 6,097 | ||||||||||||
13/09/2019 | OWN/2019-20/P/149 | 10,704 | ||||||||||||
17/09/2019 | OWN/2019-20/P/150 | 4,511,189 | ||||||||||||
17/09/2019 | TSC/2019-20/P/236 | 399 | ||||||||||||
17/09/2019 | TSC/2019-20/P/248 | 12,000 | ||||||||||||
17/09/2019 | TSC/2019-20/P/249 | 12,000 | ||||||||||||
19/09/2019 | OWN/2019-20/P/151 | 40,000 | ||||||||||||
19/09/2019 | OWN/2019-20/P/152 | 932 | ||||||||||||
19/09/2019 | OWN/2019-20/P/153 | 15,000 | ||||||||||||
19/09/2019 | OWN/2019-20/P/154 | 6,700 | ||||||||||||
23/09/2019 | OWN/2019-20/P/155 | 143,640 | ||||||||||||
23/09/2019 | OWN/2019-20/P/156 | 110,302 | ||||||||||||
25/09/2019 | OWN/2019-20/P/157 | 5,100 | ||||||||||||
25/09/2019 | TSC/2019-20/P/250 | 12,000 | ||||||||||||
25/09/2019 | TSC/2019-20/P/251 | 12,000 | ||||||||||||
25/09/2019 | TSC/2019-20/P/252 | 12,000 | ||||||||||||
25/09/2019 | TSC/2019-20/P/253 | 12,000 | ||||||||||||
25/09/2019 | TSC/2019-20/P/254 | 12,000 | ||||||||||||
25/09/2019 | TSC/2019-20/P/255 | 12,000 | ||||||||||||
25/09/2019 | TSC/2019-20/P/256 | 12,000 | ||||||||||||
25/09/2019 | TSC/2019-20/P/257 | 12,000 | ||||||||||||
25/09/2019 | TSC/2019-20/P/258 | 12,000 | ||||||||||||
30/09/2019 | MLACDS/2019-20/P/20 | 80 | ||||||||||||
30/09/2019 | OWN/2019-20/P/158 | 352,572 | ||||||||||||
30/09/2019 | OWN/2019-20/P/159 | 30,630 | ||||||||||||
30/09/2019 | OWN/2019-20/P/160 | 93,330 | ||||||||||||
30/09/2019 | TSC/2019-20/P/237 | 16,790 | ||||||||||||
30/09/2019 | TSC/2019-20/P/238 | 9,450 | ||||||||||||
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