Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | AGAV/2019-20/R/11 | 22,258 | 01/02/2020 | IAY/2019-20/P/18 | 128,600 | |||||||||
13/02/2020 | MPLADS/2019-20/R/15 | 11,841 | 01/02/2020 | MPLADS/2019-20/P/80 | 400,000 | |||||||||
13/02/2020 | OWN/2019-20/R/23 | 200 | 01/02/2020 | OWN/2019-20/P/43 | 13,550 | |||||||||
14/02/2020 | OWN/2019-20/R/24 | 49,300 | 01/02/2020 | WODC/2019-20/P/61 | 400,000 | |||||||||
25/02/2020 | WODC/2019-20/R/7 | 4,788 | 03/02/2020 | MPLADS/2019-20/P/81 | 300,000 | |||||||||
27/02/2020 | AGAV/2019-20/R/12 | 16,149 | 03/02/2020 | MPLADS/2019-20/P/82 | 233,988 | |||||||||
29/02/2020 | OWN/2019-20/R/25 | 100,000 | 03/02/2020 | SSDG/2019-20/P/25 | 9,578 | |||||||||
29/02/2020 | OWN/2019-20/R/26 | 100,000 | 03/02/2020 | SSDG/2019-20/P/26 | 6,500 | |||||||||
29/02/2020 | SSAOC/2019-20/R/13 | 1,188,514 | 11/02/2020 | AWC/2019-20/P/31 | 128,184 | |||||||||
11/02/2020 | AWC/2019-20/P/32 | 95,264 | ||||||||||||
11/02/2020 | BYSY/2019-20/P/4 | 9,600 | ||||||||||||
11/02/2020 | CGF/2019-20/P/5 | 90,000 | ||||||||||||
11/02/2020 | SFC/2019-20/P/91 | 200,000 | ||||||||||||
18/02/2020 | MPLADS/2019-20/P/83 | 166,012 | ||||||||||||
18/02/2020 | OWN/2019-20/P/44 | 3,000 | ||||||||||||
20/02/2020 | BYSY/2019-20/P/5 | 75,000 | ||||||||||||
20/02/2020 | GGY/2019-20/P/71 | 300,000 | ||||||||||||
20/02/2020 | IAY/2019-20/P/19 | 8,935 | ||||||||||||
20/02/2020 | OWN/2019-20/P/45 | 7,387 | ||||||||||||
25/02/2020 | AWC/2019-20/P/33 | 40,000 | ||||||||||||
28/02/2020 | AWC/2019-20/P/34 | 15,000 | ||||||||||||
28/02/2020 | MPLADS/2019-20/P/84 | 6,000 | ||||||||||||
28/02/2020 | WODC/2019-20/P/62 | 6,000 | ||||||||||||
28/02/2020 | WODC/2019-20/P/63 | 6,000 | ||||||||||||
29/02/2020 | SSAOC/2019-20/P/11 | 1,188,514 | ||||||||||||
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