Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2019 | MLACDS/2019-20/R/8 | 899,730 | 03/09/2019 | MLACDS/2019-20/P/13 | 209,373 | |||||||||
03/09/2019 | OWN/2019-20/R/145 | 1,562,371 | 06/09/2019 | OWN/2019-20/P/104 | 9,990 | |||||||||
03/09/2019 | OWN/2019-20/R/146 | 58,000 | 09/09/2019 | OWN/2019-20/P/106 | 9,780 | |||||||||
04/09/2019 | MLACDS/2019-20/R/6 | 178,200 | 09/09/2019 | OWN/2019-20/P/107 | 25,030 | |||||||||
11/09/2019 | MLACDS/2019-20/R/9 | 675,281 | 09/09/2019 | OWN/2019-20/P/108 | 20,000 | |||||||||
12/09/2019 | MLACDS/2019-20/R/10 | 136,635 | 09/09/2019 | OWN/2019-20/P/109 | 7,920 | |||||||||
23/09/2019 | OWN/2019-20/R/142 | 100 | 09/09/2019 | OWN/2019-20/P/110 | 7,920 | |||||||||
23/09/2019 | OWN/2019-20/R/143 | 100 | 09/09/2019 | OWN/2019-20/P/111 | 9,510 | |||||||||
23/09/2019 | OWN/2019-20/R/144 | 200 | 09/09/2019 | OWN/2019-20/P/112 | 24,000 | |||||||||
24/09/2019 | OWN/2019-20/R/147 | 14,500 | 16/09/2019 | OWN/2019-20/P/113 | 60,000 | |||||||||
24/09/2019 | OWN/2019-20/R/148 | 58,000 | 16/09/2019 | OWN/2019-20/P/114 | 208,714 | |||||||||
27/09/2019 | MLACDS/2019-20/R/11 | 9,303,000 | 16/09/2019 | OWN/2019-20/P/115 | 25,000 | |||||||||
27/09/2019 | MLACDS/2019-20/R/7 | 37,644 | 16/09/2019 | OWN/2019-20/P/116 | 285,984 | |||||||||
27/09/2019 | OWN/2019-20/R/149 | 2,756,371 | 20/09/2019 | OWN/2019-20/P/117 | 3,964 | |||||||||
20/09/2019 | OWN/2019-20/P/118 | 349,155 | ||||||||||||
20/09/2019 | OWN/2019-20/P/119 | 16,447 | ||||||||||||
23/09/2019 | MLACDS/2019-20/P/14 | 663,036 | ||||||||||||
23/09/2019 | OWN/2019-20/P/120 | 7,421 | ||||||||||||
23/09/2019 | OWN/2019-20/P/121 | 10,000 | ||||||||||||
23/09/2019 | OWN/2019-20/P/122 | 122,816 | ||||||||||||
23/09/2019 | OWN/2019-20/P/123 | 1,000 | ||||||||||||
23/09/2019 | OWN/2019-20/P/124 | 21,000 | ||||||||||||
24/09/2019 | OWN/2019-20/P/125 | 16,719 | ||||||||||||
24/09/2019 | OWN/2019-20/P/126 | 2,000 | ||||||||||||
24/09/2019 | OWN/2019-20/P/127 | 20,000,000 | ||||||||||||
25/09/2019 | OWN/2019-20/P/128 | 42,500 | ||||||||||||
25/09/2019 | OWN/2019-20/P/129 | 43,960 | ||||||||||||
27/09/2019 | MLACDS/2019-20/P/15 | 265,237 | ||||||||||||
27/09/2019 | MLACDS/2019-20/P/16 | 249,538 | ||||||||||||
27/09/2019 | MLACDS/2019-20/P/17 | 272,152 | ||||||||||||
27/09/2019 | SSS/2019-20/P/5 | 51,494 | ||||||||||||
30/09/2019 | MLACDS/2019-20/P/12 | 899,730 | ||||||||||||
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