Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/11/2019 | SSA/2019-20/R/14 | 758 | 20/11/2019 | MLALADS/2019-20/P/4 | 17.7 | 27/11/2019 | SSA/2019-20/C/10 | 384,285 | ||||||
06/11/2019 | OWN/2019-20/R/3 | 12,250 | 22/11/2019 | FFC/2019-20/P/14 | 40,179 | |||||||||
06/11/2019 | OWN/2019-20/R/4 | 2,000 | 22/11/2019 | FFC/2019-20/P/15 | 57,800 | |||||||||
10/11/2019 | SSP/2019-20/R/26 | 699 | 29/11/2019 | SSA/2019-20/P/36 | 60,000 | |||||||||
10/11/2019 | SSY/2019-20/R/4 | 98 | 29/11/2019 | SSA/2019-20/P/37 | 25,800 | |||||||||
13/11/2019 | GPMKHA/2019-20/R/7 | 134 | 29/11/2019 | SSA/2019-20/P/38 | 43,207 | |||||||||
14/11/2019 | SSA/2019-20/R/15 | 119,800 | 29/11/2019 | SSA/2019-20/P/39 | 51,566 | |||||||||
21/11/2019 | SSA/2019-20/R/16 | 299,080 | 29/11/2019 | SSA/2019-20/P/40 | 57,909 | |||||||||
21/11/2019 | SSA/2019-20/R/17 | 299,950 | 29/11/2019 | SSA/2019-20/P/41 | 74,400 | |||||||||
26/11/2019 | OWN/2019-20/R/5 | 7,500 | 29/11/2019 | SSA/2019-20/P/42 | 80,800 | |||||||||
26/11/2019 | OWN/2019-20/R/6 | 2,500 | 29/11/2019 | SSA/2019-20/P/43 | 50,007 | |||||||||
26/11/2019 | SSA/2019-20/R/18 | 200,000 | 29/11/2019 | SSA/2019-20/P/44 | 111,276 | |||||||||
29/11/2019 | SSA/2019-20/P/45 | 50,007 | ||||||||||||
29/11/2019 | SSA/2019-20/P/46 | 123,002 | ||||||||||||
30/11/2019 | SSA/2019-20/P/47 | 49,993 | ||||||||||||
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