Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | SFCG/2019-20/R/8 | 646 | 07/01/2020 | OWN/2019-20/P/180 | 15,000 | |||||||||
02/01/2020 | SFCG/2019-20/R/9 | 652 | 07/01/2020 | OWN/2019-20/P/181 | 6,720 | |||||||||
03/01/2020 | CSIDS/2019-20/R/4 | 7,990 | 07/01/2020 | OWN/2019-20/P/182 | 41,898 | |||||||||
03/01/2020 | IWSC/2019-20/R/2 | 1,796 | 10/01/2020 | OWN/2019-20/P/183 | 7,616 | |||||||||
05/01/2020 | MPLADS/2019-20/R/1 | 3,150,000 | 10/01/2020 | OWN/2019-20/P/184 | 347,700 | |||||||||
07/01/2020 | OWN/2019-20/R/96 | 25,820 | 10/01/2020 | OWN/2019-20/P/185 | 180,720 | |||||||||
10/01/2020 | OWN/2019-20/R/97 | 7,402 | 20/01/2020 | MLACDS/2019-20/P/4 | 910,000 | |||||||||
17/01/2020 | MLACDS/2019-20/R/3 | 1,000,000 | 20/01/2020 | OWN/2019-20/P/186 | 27,204 | |||||||||
25/01/2020 | CSIDS/2019-20/R/5 | 6,081 | 28/01/2020 | MLACDS/2019-20/P/3 | 347,542 | |||||||||
25/01/2020 | SFCG/2019-20/R/7 | 53,255 | 28/01/2020 | MPLADS/2019-20/P/2 | 172,692 | |||||||||
25/01/2020 | SSS/2019-20/R/2 | 28,314 | 28/01/2020 | MPLADS/2019-20/P/3 | 77,697 | |||||||||
30/01/2020 | MLACDS/2019-20/R/2 | 797,697 | 28/01/2020 | OWN/2019-20/P/179 | 75,000 | |||||||||
28/01/2020 | OWN/2019-20/P/187 | 7,510,000 | ||||||||||||
28/01/2020 | OWN/2019-20/P/188 | 5,868 | ||||||||||||
28/01/2020 | OWN/2019-20/P/189 | 633,000 | ||||||||||||
28/01/2020 | OWN/2019-20/P/190 | 73,853 | ||||||||||||
28/01/2020 | OWN/2019-20/P/191 | 100,524 | ||||||||||||
28/01/2020 | OWN/2019-20/P/192 | 42,852 | ||||||||||||
29/01/2020 | OWN/2019-20/P/193 | 27,110 | ||||||||||||
29/01/2020 | OWN/2019-20/P/194 | 31,670 | ||||||||||||
31/01/2020 | OWN/2019-20/P/195 | 93,830 | ||||||||||||
31/01/2020 | OWN/2019-20/P/196 | 49,582 | ||||||||||||
31/01/2020 | OWN/2019-20/P/197 | 279,058 | ||||||||||||
|