Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2019 | MLACDS/2019-20/R/5 | 9,383,042 | 03/09/2019 | IAY/2019-20/P/6 | 9,000 | |||||||||
01/09/2019 | MPLADS/2019-20/R/2 | 402,410 | 03/09/2019 | OWN/2019-20/P/88 | 14,570 | |||||||||
05/09/2019 | OWN/2019-20/R/30 | 1,550 | 03/09/2019 | TSC/2019-20/P/54 | 7,800 | |||||||||
23/09/2019 | OWN/2019-20/R/31 | 100 | 03/09/2019 | TSC/2019-20/P/55 | 42,000 | |||||||||
23/09/2019 | OWN/2019-20/R/32 | 1,916,291 | 03/09/2019 | TSC/2019-20/P/56 | 78,000 | |||||||||
24/09/2019 | OWN/2019-20/R/29 | 1,097 | 03/09/2019 | TSC/2019-20/P/57 | 6,000 | |||||||||
24/09/2019 | OWN/2019-20/R/33 | 1,127,489 | 03/09/2019 | TSC/2019-20/P/58 | 6,000 | |||||||||
24/09/2019 | OWN/2019-20/R/34 | 6,310 | 03/09/2019 | TSC/2019-20/P/59 | 90,000 | |||||||||
25/09/2019 | IWSC/2019-20/R/4 | 16,000 | 03/09/2019 | TSC/2019-20/P/60 | 66,000 | |||||||||
26/09/2019 | OWN/2019-20/R/35 | 1,400 | 05/09/2019 | OWN/2019-20/P/89 | 10,509 | |||||||||
05/09/2019 | OWN/2019-20/P/90 | 8,169 | ||||||||||||
05/09/2019 | OWN/2019-20/P/91 | 3,575 | ||||||||||||
05/09/2019 | TSC/2019-20/P/61 | 66,000 | ||||||||||||
05/09/2019 | TSC/2019-20/P/62 | 66,000 | ||||||||||||
05/09/2019 | TSC/2019-20/P/63 | 66,000 | ||||||||||||
05/09/2019 | TSC/2019-20/P/64 | 6,000 | ||||||||||||
05/09/2019 | TSC/2019-20/P/65 | 6,000 | ||||||||||||
05/09/2019 | TSC/2019-20/P/66 | 6,000 | ||||||||||||
05/09/2019 | TSC/2019-20/P/67 | 6,000 | ||||||||||||
12/09/2019 | OWN/2019-20/P/92 | 4,462 | ||||||||||||
12/09/2019 | OWN/2019-20/P/93 | 95,016 | ||||||||||||
12/09/2019 | OWN/2019-20/P/94 | 421,162 | ||||||||||||
18/09/2019 | MLACDS/2019-20/P/21 | 549,661 | ||||||||||||
18/09/2019 | OWN/2019-20/P/95 | 39,340 | ||||||||||||
23/09/2019 | OWN/2019-20/P/96 | 8,966 | ||||||||||||
23/09/2019 | OWN/2019-20/P/97 | 17,947 | ||||||||||||
26/09/2019 | IWSC/2019-20/P/3 | 17.7 | ||||||||||||
26/09/2019 | MPLADS/2019-20/P/5 | 496,022 | ||||||||||||
30/09/2019 | MLACDS/2019-20/P/22 | 10,942 | ||||||||||||
30/09/2019 | MPLADS/2019-20/P/6 | 9,911 | ||||||||||||
30/09/2019 | OWN/2019-20/P/100 | 15,600 | ||||||||||||
30/09/2019 | OWN/2019-20/P/101 | 9,941 | ||||||||||||
30/09/2019 | OWN/2019-20/P/102 | 990 | ||||||||||||
30/09/2019 | OWN/2019-20/P/98 | 329,153 | ||||||||||||
30/09/2019 | OWN/2019-20/P/99 | 44,078 | ||||||||||||
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