Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2019 | MLACDS/2019-20/R/4 | 18,213 | 04/09/2019 | OWN/2019-20/P/135 | 639,886 | |||||||||
01/09/2019 | MPLADS/2019-20/R/1 | 106,976 | 05/09/2019 | MLACDS/2019-20/P/10 | 21,966 | |||||||||
01/09/2019 | OWN/2019-20/R/6 | 4,422,630 | 06/09/2019 | OWN/2019-20/P/136 | 217,386 | |||||||||
09/09/2019 | OWN/2019-20/P/137 | 1,860 | ||||||||||||
09/09/2019 | OWN/2019-20/P/138 | 125,550 | ||||||||||||
10/09/2019 | PMGAY/2019-20/P/5 | 657,595.5 | ||||||||||||
12/09/2019 | OWN/2019-20/P/139 | 444,564 | ||||||||||||
12/09/2019 | OWN/2019-20/P/140 | 13,398 | ||||||||||||
12/09/2019 | OWN/2019-20/P/141 | 26,000 | ||||||||||||
12/09/2019 | OWN/2019-20/P/142 | 3,400 | ||||||||||||
12/09/2019 | OWN/2019-20/P/143 | 10,720 | ||||||||||||
12/09/2019 | OWN/2019-20/P/144 | 203,233 | ||||||||||||
12/09/2019 | OWN/2019-20/P/145 | 14,000 | ||||||||||||
12/09/2019 | OWN/2019-20/P/146 | 8,000 | ||||||||||||
12/09/2019 | OWN/2019-20/P/147 | 6,483 | ||||||||||||
12/09/2019 | OWN/2019-20/P/148 | 2,761 | ||||||||||||
12/09/2019 | OWN/2019-20/P/149 | 255,694 | ||||||||||||
12/09/2019 | OWN/2019-20/P/150 | 34,500 | ||||||||||||
12/09/2019 | OWN/2019-20/P/151 | 28,110 | ||||||||||||
16/09/2019 | OWN/2019-20/P/152 | 52,090 | ||||||||||||
19/09/2019 | OWN/2019-20/P/153 | 231,867 | ||||||||||||
23/09/2019 | OWN/2019-20/P/154 | 25,440 | ||||||||||||
23/09/2019 | OWN/2019-20/P/155 | 398,302 | ||||||||||||
23/09/2019 | OWN/2019-20/P/156 | 11,506 | ||||||||||||
26/09/2019 | OWN/2019-20/P/157 | 356,424 | ||||||||||||
26/09/2019 | OWN/2019-20/P/158 | 16,250 | ||||||||||||
26/09/2019 | OWN/2019-20/P/159 | 77,819 | ||||||||||||
27/09/2019 | OWN/2019-20/P/160 | 89,000 | ||||||||||||
27/09/2019 | OWN/2019-20/P/161 | 3,780 | ||||||||||||
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