Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | SSAOC/2019-20/R/30 | 158,592 | 01/02/2020 | SSAOC/2019-20/P/38 | 158,592 | 01/02/2020 | SSAOC/2019-20/C/1 | 158,592 | ||||||
04/02/2020 | OWN/2019-20/R/22 | 26,904 | 01/02/2020 | SSAOC/2019-20/P/39 | 5,305 | 03/02/2020 | AGAV/2019-20/C/7 | 1,700,057 | ||||||
04/02/2020 | OWN/2019-20/R/23 | 35,872 | 03/02/2020 | AGAV/2019-20/P/25 | 152,400 | 14/02/2020 | OWN/2019-20/C/7 | 27,052 | ||||||
07/02/2020 | MBPY/2019-20/R/35 | 25,000 | 03/02/2020 | AGAV/2019-20/P/26 | 99,000 | 20/02/2020 | NFBS/2019-20/C/1 | 12,745 | ||||||
13/02/2020 | MBPY/2019-20/R/50 | 302,500 | 03/02/2020 | AGAV/2019-20/P/27 | 146,779 | 24/02/2020 | TSC/2019-20/C/1 | 78,382 | ||||||
13/02/2020 | OWN/2019-20/R/24 | 148 | 03/02/2020 | AGAV/2019-20/P/28 | 176,461 | 25/02/2020 | OWN/2019-20/C/8 | 1,936,707 | ||||||
15/02/2020 | MADA/2019-20/R/2 | 1,200,000 | 03/02/2020 | AGAV/2019-20/P/29 | 205,304 | |||||||||
20/02/2020 | NFBS/2019-20/R/3 | 63 | 03/02/2020 | AGAV/2019-20/P/30 | 180,815 | |||||||||
20/02/2020 | TSC/2019-20/R/3 | 388 | 03/02/2020 | AGAV/2019-20/P/31 | 206,583 | |||||||||
29/02/2020 | SSAOC/2019-20/R/31 | 3,000 | 03/02/2020 | AGAV/2019-20/P/32 | 167,288 | |||||||||
29/02/2020 | SSAOC/2019-20/R/32 | 702,930 | 03/02/2020 | AGAV/2019-20/P/33 | 199,977 | |||||||||
03/02/2020 | AGAV/2019-20/P/34 | 165,450 | ||||||||||||
03/02/2020 | GGY/2019-20/P/33 | 330,000 | ||||||||||||
13/02/2020 | MBPY/2019-20/P/35 | 6,208,800 | ||||||||||||
13/02/2020 | MBPY/2019-20/P/36 | 321,000 | ||||||||||||
13/02/2020 | MBPY/2019-20/P/37 | 157,500 | ||||||||||||
13/02/2020 | MBPY/2019-20/P/38 | 100,000 | ||||||||||||
13/02/2020 | OWN/2019-20/P/32 | 17,936 | ||||||||||||
13/02/2020 | OWN/2019-20/P/33 | 17,936 | ||||||||||||
13/02/2020 | OWN/2019-20/P/34 | 15,360 | ||||||||||||
13/02/2020 | SSAOC/2019-20/P/40 | 4,401 | ||||||||||||
18/02/2020 | BPGY/2019-20/P/45 | 144,000 | ||||||||||||
25/02/2020 | WODC/2019-20/P/35 | 353,265 | ||||||||||||
26/02/2020 | SSDG/2019-20/P/33 | 133,464 | ||||||||||||
29/02/2020 | SSAOC/2019-20/P/41 | 702,930 | ||||||||||||
|