Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/9 | 115,038 | 11/01/2020 | OWN/2019-20/P/10 | 724,787 | |||||||||
06/01/2020 | SVKA/2019-20/R/13 | 5,457,709 | 15/01/2020 | MPLADS/2019-20/P/13 | 1,279,800 | |||||||||
07/01/2020 | MPLADS/2019-20/R/12 | 175,000 | 16/01/2020 | NOAPS/2019-20/P/18 | 10,030 | |||||||||
16/01/2020 | NOAPS/2019-20/R/13 | 1,110 | 21/01/2020 | NOAPS/2019-20/P/19 | 680,000 | |||||||||
21/01/2020 | SSA/2019-20/R/12 | 665,422 | 21/01/2020 | SVKA/2019-20/P/23 | 5,320,409 | |||||||||
23/01/2020 | SSA/2019-20/R/13 | 240,743 | 23/01/2020 | NOAPS/2019-20/P/20 | 105,000 | |||||||||
23/01/2020 | SSA/2019-20/P/22 | 426,400 | ||||||||||||
24/01/2020 | SSA/2019-20/P/23 | 235,482 | ||||||||||||
|