Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2019 | MLACDS/2019-20/R/4 | 3,376,415 | 01/09/2019 | MLACDS/2019-20/P/33 | 168,200 | |||||||||
01/09/2019 | MLACDS/2019-20/R/5 | 787,500 | 01/09/2019 | MLACDS/2019-20/P/34 | 186,873 | |||||||||
01/09/2019 | MLACDS/2019-20/R/6 | 4,000 | 01/09/2019 | MLACDS/2019-20/P/35 | 3,800 | |||||||||
01/09/2019 | NMP/2019-20/R/2 | 9,765 | 01/09/2019 | MLACDS/2019-20/P/36 | 3,800 | |||||||||
06/09/2019 | OWN/2019-20/R/25 | 1,560 | 01/09/2019 | MLACDS/2019-20/P/37 | 7,600 | |||||||||
09/09/2019 | OWN/2019-20/R/26 | 5,900 | 01/09/2019 | TSC/2019-20/P/21 | 1,090,171 | |||||||||
09/09/2019 | OWN/2019-20/R/27 | 3,407,104 | 03/09/2019 | OWN/2019-20/P/167 | 68,607 | |||||||||
10/09/2019 | MPLADS/2019-20/R/9 | 336,423 | 03/09/2019 | OWN/2019-20/P/168 | 937,668 | |||||||||
13/09/2019 | OWN/2019-20/R/28 | 84,864 | 03/09/2019 | OWN/2019-20/P/169 | 456,564 | |||||||||
16/09/2019 | OWN/2019-20/R/29 | 107,540 | 03/09/2019 | TSC/2019-20/P/8 | 16,537 | |||||||||
17/09/2019 | OWN/2019-20/R/30 | 22,464 | 03/09/2019 | TSC/2019-20/P/9 | 9,450 | |||||||||
18/09/2019 | OWN/2019-20/R/31 | 1,000 | 06/09/2019 | TSC/2019-20/P/10 | 9,265 | |||||||||
20/09/2019 | OWN/2019-20/R/32 | 191,658 | 06/09/2019 | TSC/2019-20/P/11 | 9,265 | |||||||||
27/09/2019 | OWN/2019-20/R/33 | 3,719,609 | 07/09/2019 | OWN/2019-20/P/170 | 433,686 | |||||||||
27/09/2019 | OWN/2019-20/R/34 | 14,040 | 07/09/2019 | OWN/2019-20/P/171 | 506,967 | |||||||||
30/09/2019 | CSIDS/2019-20/R/3 | 1,264 | 07/09/2019 | OWN/2019-20/P/172 | 1,073,346 | |||||||||
30/09/2019 | MPLADS/2019-20/R/10 | 7,638 | 07/09/2019 | OWN/2019-20/P/173 | 882,907 | |||||||||
30/09/2019 | NMP/2019-20/R/1 | 9,958 | 07/09/2019 | OWN/2019-20/P/174 | 934,547 | |||||||||
30/09/2019 | NRUM/2019-20/R/3 | 509 | 09/09/2019 | OWN/2019-20/P/175 | 4,800 | |||||||||
30/09/2019 | PUSRP/2019-20/R/2 | 1,123 | 09/09/2019 | OWN/2019-20/P/176 | 172,153 | |||||||||
30/09/2019 | SFCG/2019-20/R/7 | 2,129 | 10/09/2019 | MPLADS/2019-20/P/12 | 11,250 | |||||||||
30/09/2019 | SSS/2019-20/R/5 | 1,376 | 10/09/2019 | OWN/2019-20/P/177 | 21,050 | |||||||||
30/09/2019 | TSC/2019-20/R/5 | 335,879 | 10/09/2019 | PMGAY/2019-20/P/15 | 211,318 | |||||||||
10/09/2019 | PMGAY/2019-20/P/16 | 115,226 | ||||||||||||
10/09/2019 | PMGAY/2019-20/P/17 | 47,026 | ||||||||||||
12/09/2019 | MLACDS/2019-20/P/38 | 186,604 | ||||||||||||
12/09/2019 | OWN/2019-20/P/178 | 787,821 | ||||||||||||
12/09/2019 | OWN/2019-20/P/179 | 841,370 | ||||||||||||
12/09/2019 | OWN/2019-20/P/180 | 782,862 | ||||||||||||
13/09/2019 | TSC/2019-20/P/12 | 360,000 | ||||||||||||
13/09/2019 | TSC/2019-20/P/13 | 2,250 | ||||||||||||
16/09/2019 | TSC/2019-20/P/14 | 12,000 | ||||||||||||
17/09/2019 | OWN/2019-20/P/181 | 8,190 | ||||||||||||
17/09/2019 | OWN/2019-20/P/182 | 2,850 | ||||||||||||
17/09/2019 | OWN/2019-20/P/183 | 31,400 | ||||||||||||
17/09/2019 | OWN/2019-20/P/184 | 7,073 | ||||||||||||
17/09/2019 | OWN/2019-20/P/185 | 11,554 | ||||||||||||
18/09/2019 | OWN/2019-20/P/186 | 37,724 | ||||||||||||
19/09/2019 | TSC/2019-20/P/15 | 108,000 | ||||||||||||
19/09/2019 | TSC/2019-20/P/16 | 49,060 | ||||||||||||
23/09/2019 | TSC/2019-20/P/17 | 24,000 | ||||||||||||
25/09/2019 | TSC/2019-20/P/18 | 62,700 | ||||||||||||
26/09/2019 | TSC/2019-20/P/19 | 12,000 | ||||||||||||
27/09/2019 | MLACDS/2019-20/P/39 | 25,750 | ||||||||||||
27/09/2019 | OWN/2019-20/P/187 | 830,848 | ||||||||||||
27/09/2019 | OWN/2019-20/P/188 | 937,826 | ||||||||||||
27/09/2019 | OWN/2019-20/P/189 | 802,572 | ||||||||||||
27/09/2019 | OWN/2019-20/P/190 | 273,680 | ||||||||||||
27/09/2019 | OWN/2019-20/P/191 | 1,000 | ||||||||||||
27/09/2019 | OWN/2019-20/P/192 | 5,200 | ||||||||||||
27/09/2019 | OWN/2019-20/P/193 | 2,500 | ||||||||||||
27/09/2019 | OWN/2019-20/P/194 | 234,609 | ||||||||||||
27/09/2019 | OWN/2019-20/P/195 | 36,560 | ||||||||||||
27/09/2019 | OWN/2019-20/P/196 | 37,484 | ||||||||||||
27/09/2019 | TSC/2019-20/P/20 | 84,000 | ||||||||||||
30/09/2019 | MLACDS/2019-20/P/40 | 2,000 | ||||||||||||
30/09/2019 | MLACDS/2019-20/P/41 | 2,000 | ||||||||||||
30/09/2019 | MLACDS/2019-20/P/42 | 4,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/197 | 12,400 | ||||||||||||
30/09/2019 | OWN/2019-20/P/198 | 6,566 | ||||||||||||
30/09/2019 | OWN/2019-20/P/199 | 2,412 | ||||||||||||
30/09/2019 | OWN/2019-20/P/200 | 11,977 | ||||||||||||
30/09/2019 | OWN/2019-20/P/201 | 58,866 | ||||||||||||
30/09/2019 | OWN/2019-20/P/202 | 17,220 | ||||||||||||
30/09/2019 | OWN/2019-20/P/203 | 12,500 | ||||||||||||
30/09/2019 | OWN/2019-20/P/204 | 146,880 | ||||||||||||
30/09/2019 | OWN/2019-20/P/205 | 117,645 | ||||||||||||
30/09/2019 | OWN/2019-20/P/206 | 204,380 | ||||||||||||
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