Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2019 | MPLADS/2019-20/R/2 | 2,000 | 03/09/2019 | OWN/2019-20/P/197 | 1,579,512 | |||||||||
05/09/2019 | OWN/2019-20/R/62 | 150 | 03/09/2019 | OWN/2019-20/P/198 | 300,347 | |||||||||
10/09/2019 | CSIDS/2019-20/R/2 | 2,442 | 06/09/2019 | OWN/2019-20/P/199 | 41,967 | |||||||||
12/09/2019 | MPLADS/2019-20/R/3 | 1,823 | 06/09/2019 | OWN/2019-20/P/200 | 75,034 | |||||||||
13/09/2019 | MPLADS/2019-20/R/1 | 1,668 | 06/09/2019 | OWN/2019-20/P/201 | 53,350 | |||||||||
13/09/2019 | OWN/2019-20/R/63 | 4,000 | 06/09/2019 | OWN/2019-20/P/202 | 6,500 | |||||||||
13/09/2019 | OWN/2019-20/R/64 | 10,000 | 10/09/2019 | OWN/2019-20/P/203 | 25,100 | |||||||||
13/09/2019 | OWN/2019-20/R/65 | 2,000 | 16/09/2019 | OWN/2019-20/P/204 | 39,510 | |||||||||
18/09/2019 | OWN/2019-20/R/66 | 5,332 | 16/09/2019 | OWN/2019-20/P/205 | 17,200 | |||||||||
18/09/2019 | OWN/2019-20/R/67 | 65,520 | 16/09/2019 | OWN/2019-20/P/206 | 5,815 | |||||||||
18/09/2019 | OWN/2019-20/R/68 | 28,560 | 16/09/2019 | OWN/2019-20/P/207 | 3,000 | |||||||||
18/09/2019 | OWN/2019-20/R/69 | 4,352 | 16/09/2019 | OWN/2019-20/P/208 | 2,120,239 | |||||||||
26/09/2019 | OWN/2019-20/R/89 | 1,052,906 | 17/09/2019 | OWN/2019-20/P/209 | 690,721 | |||||||||
27/09/2019 | OWN/2019-20/R/70 | 3,533,719 | 17/09/2019 | OWN/2019-20/P/210 | 391,200 | |||||||||
29/09/2019 | PAR/2019-20/R/3 | 1,376 | 19/09/2019 | OWN/2019-20/P/211 | 921,969 | |||||||||
24/09/2019 | OWN/2019-20/P/212 | 353,414 | ||||||||||||
24/09/2019 | OWN/2019-20/P/213 | 414,189 | ||||||||||||
24/09/2019 | OWN/2019-20/P/214 | 274,487 | ||||||||||||
24/09/2019 | OWN/2019-20/P/215 | 553,013 | ||||||||||||
24/09/2019 | OWN/2019-20/P/216 | 360,160 | ||||||||||||
24/09/2019 | OWN/2019-20/P/217 | 362,961 | ||||||||||||
24/09/2019 | OWN/2019-20/P/218 | 2,199,253 | ||||||||||||
24/09/2019 | OWN/2019-20/P/219 | 140,681 | ||||||||||||
30/09/2019 | OWN/2019-20/P/220 | 299,131 | ||||||||||||
30/09/2019 | OWN/2019-20/P/221 | 286,740 | ||||||||||||
30/09/2019 | OWN/2019-20/P/222 | 321,830 | ||||||||||||
30/09/2019 | OWN/2019-20/P/223 | 140,632 | ||||||||||||
30/09/2019 | OWN/2019-20/P/224 | 1,400 | ||||||||||||
30/09/2019 | OWN/2019-20/P/225 | 12,913 | ||||||||||||
30/09/2019 | OWN/2019-20/P/226 | 990 | ||||||||||||
30/09/2019 | OWN/2019-20/P/227 | 41,498 | ||||||||||||
30/09/2019 | OWN/2019-20/P/228 | 14,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/229 | 126,326 | ||||||||||||
30/09/2019 | OWN/2019-20/P/230 | 202,824 | ||||||||||||
30/09/2019 | OWN/2019-20/P/231 | 113,700 | ||||||||||||
30/09/2019 | OWN/2019-20/P/232 | 148,366 | ||||||||||||
30/09/2019 | OWN/2019-20/P/233 | 288,000 | ||||||||||||
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