Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/02/2020 | SFC/2019-20/R/12 | 1,000,000 | 12/02/2020 | NOAPS/2019-20/P/31 | 4,845,700 | |||||||||
25/02/2020 | WODC/2019-20/R/5 | 6,950,000 | 12/02/2020 | NOAPS/2019-20/P/32 | 2,685,300 | |||||||||
26/02/2020 | BLCLBS/2019-20/R/7 | 437,000 | 19/02/2020 | AGAV/2019-20/P/64 | 172,000 | |||||||||
27/02/2020 | BYSY/2019-20/R/7 | 52,500 | 19/02/2020 | GGY/2019-20/P/27 | 365,000 | |||||||||
29/02/2020 | SSAOC/2019-20/R/10 | 288,722 | 20/02/2020 | WODC/2019-20/P/31 | 700,000 | |||||||||
26/02/2020 | MLALAD/2019-20/P/57 | 50,000 | ||||||||||||
26/02/2020 | WODC/2019-20/P/32 | 800,000 | ||||||||||||
27/02/2020 | BYSY/2019-20/P/4 | 52,500 | ||||||||||||
29/02/2020 | AWC/2019-20/P/9 | 192,624 | ||||||||||||
29/02/2020 | SSAOC/2019-20/P/27 | 288,722 | ||||||||||||
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