Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2019 | OWN/2019-20/R/50 | 1,800 | 04/09/2019 | MLACDS/2019-20/P/19 | 8,992 | |||||||||
05/09/2019 | OWN/2019-20/R/60 | 53,576 | 04/09/2019 | OWN/2019-20/P/139 | 10,448 | |||||||||
06/09/2019 | OWN/2019-20/R/51 | 2,478 | 04/09/2019 | SFCG/2019-20/P/12 | 8,992 | |||||||||
09/09/2019 | MPLADS/2019-20/R/6 | 28,060 | 06/09/2019 | OWN/2019-20/P/140 | 2,500 | |||||||||
09/09/2019 | OWN/2019-20/R/52 | 21,978 | 09/09/2019 | MPLADS/2019-20/P/11 | 28,060 | |||||||||
09/09/2019 | OWN/2019-20/R/53 | 14,000 | 09/09/2019 | OWN/2019-20/P/141 | 390,909 | |||||||||
09/09/2019 | OWN/2019-20/R/54 | 19,000 | 09/09/2019 | OWN/2019-20/P/142 | 14,000 | |||||||||
09/09/2019 | OWN/2019-20/R/55 | 25,206 | 09/09/2019 | OWN/2019-20/P/143 | 19,000 | |||||||||
09/09/2019 | SFCG/2019-20/R/8 | 61,402 | 09/09/2019 | OWN/2019-20/P/144 | 25,206 | |||||||||
10/09/2019 | OWN/2019-20/R/56 | 3,000 | 09/09/2019 | SFCG/2019-20/P/13 | 61,402 | |||||||||
19/09/2019 | OWN/2019-20/R/57 | 1,821,795 | 10/09/2019 | ICDS/2019-20/P/1 | 2,000 | |||||||||
23/09/2019 | OWN/2019-20/R/58 | 11,000 | 10/09/2019 | ICDS/2019-20/P/2 | 1,191,148 | |||||||||
24/09/2019 | MLACDS/2019-20/R/11 | 840,000 | 10/09/2019 | OWN/2019-20/P/145 | 20,770 | |||||||||
24/09/2019 | MLACDS/2019-20/R/12 | 783,818 | 10/09/2019 | OWN/2019-20/P/146 | 1,185 | |||||||||
24/09/2019 | SFCG/2019-20/R/9 | 26,388 | 10/09/2019 | OWN/2019-20/P/147 | 7,120 | |||||||||
24/09/2019 | SSS/2019-20/R/6 | 1,398,388 | 12/09/2019 | OWN/2019-20/P/148 | 23,618 | |||||||||
27/09/2019 | MLACDS/2019-20/R/13 | 43,678 | 13/09/2019 | OWN/2019-20/P/149 | 48,000 | |||||||||
27/09/2019 | MPLADS/2019-20/R/7 | 662,219 | 18/09/2019 | OWN/2019-20/P/150 | 6,681 | |||||||||
27/09/2019 | OWN/2019-20/R/59 | 2,003 | 18/09/2019 | OWN/2019-20/P/151 | 21,200 | |||||||||
27/09/2019 | SSS/2019-20/R/7 | 352,332 | 18/09/2019 | OWN/2019-20/P/152 | 20,650 | |||||||||
30/09/2019 | EDF/2019-20/R/1 | 40,522 | 20/09/2019 | OWN/2019-20/P/153 | 52,000 | |||||||||
30/09/2019 | MPLADS/2019-20/R/10 | 105,522 | 23/09/2019 | OWN/2019-20/P/154 | 60,000 | |||||||||
30/09/2019 | MPLADS/2019-20/R/8 | 65,769 | 24/09/2019 | SFCG/2019-20/P/14 | 469,751 | |||||||||
30/09/2019 | MPLADS/2019-20/R/9 | 20,024 | 25/09/2019 | OWN/2019-20/P/155 | 241,500 | |||||||||
30/09/2019 | PF/2019-20/R/7 | 5,725 | 25/09/2019 | OWN/2019-20/P/156 | 3,000 | |||||||||
26/09/2019 | OWN/2019-20/P/157 | 16,000 | ||||||||||||
27/09/2019 | CSIDS/2019-20/P/9 | 18 | ||||||||||||
27/09/2019 | MLACDS/2019-20/P/20 | 823,200 | ||||||||||||
27/09/2019 | MLACDS/2019-20/P/21 | 767,980 | ||||||||||||
27/09/2019 | MLACDS/2019-20/P/22 | 24,638 | ||||||||||||
27/09/2019 | OWN/2019-20/P/158 | 8,866 | ||||||||||||
27/09/2019 | OWN/2019-20/P/159 | 213,940 | ||||||||||||
27/09/2019 | OWN/2019-20/P/160 | 27,755 | ||||||||||||
27/09/2019 | OWN/2019-20/P/161 | 5,725 | ||||||||||||
27/09/2019 | OWN/2019-20/P/162 | 1,452 | ||||||||||||
27/09/2019 | OWN/2019-20/P/163 | 5,000 | ||||||||||||
27/09/2019 | OWN/2019-20/P/164 | 58,500 | ||||||||||||
27/09/2019 | OWN/2019-20/P/165 | 57,331 | ||||||||||||
27/09/2019 | SSS/2019-20/P/5 | 18 | ||||||||||||
27/09/2019 | SSS/2019-20/P/6 | 1,370,420 | ||||||||||||
27/09/2019 | TSC/2019-20/P/4 | 18 | ||||||||||||
30/09/2019 | MLACDS/2019-20/P/23 | 8,000 | ||||||||||||
30/09/2019 | MLACDS/2019-20/P/24 | 15,678 | ||||||||||||
30/09/2019 | MPLADS/2019-20/P/12 | 655,597 | ||||||||||||
30/09/2019 | MPLADS/2019-20/P/13 | 6,622 | ||||||||||||
30/09/2019 | MPLADS/2019-20/P/14 | 13,246 | ||||||||||||
30/09/2019 | MPLADS/2019-20/P/15 | 1,877,689 | ||||||||||||
30/09/2019 | MPLADS/2019-20/P/16 | 19,161 | ||||||||||||
30/09/2019 | MPLADS/2019-20/P/17 | 19,200 | ||||||||||||
30/09/2019 | MPLADS/2019-20/P/18 | 38,322 | ||||||||||||
30/09/2019 | OWN/2019-20/P/166 | 3,989 | ||||||||||||
30/09/2019 | OWN/2019-20/P/167 | 4,600 | ||||||||||||
30/09/2019 | PF/2019-20/P/1 | 2,128 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/15 | 4,793 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/16 | 4,800 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/17 | 9,588 | ||||||||||||
30/09/2019 | SSS/2019-20/P/11 | 8,994 | ||||||||||||
30/09/2019 | SSS/2019-20/P/7 | 13,984 | ||||||||||||
30/09/2019 | SSS/2019-20/P/8 | 13,984 | ||||||||||||
30/09/2019 | SSS/2019-20/P/9 | 13,984 | ||||||||||||
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