Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/02/2020 | DRDA/2019-20/R/23 | 870 | 03/02/2020 | HTADASA/2019-20/P/33 | 15,950 | |||||||||
06/02/2020 | SSAOC/2019-20/R/34 | 26,015 | 03/02/2020 | HTADASA/2019-20/P/34 | 28,200 | |||||||||
06/02/2020 | SSAOC/2019-20/R/35 | 35,840 | 03/02/2020 | HTADASA/2019-20/P/35 | 7,200 | |||||||||
06/02/2020 | SSAOC/2019-20/R/36 | 10,950 | 03/02/2020 | HTADASA/2019-20/P/36 | 23,400 | |||||||||
18/02/2020 | 4THSFC/2019-20/R/8 | 2,040,957 | 05/02/2020 | BKBK/2019-20/P/11 | 22,400,000 | |||||||||
25/02/2020 | IECTRNCB/2019-20/R/8 | 72,837 | 05/02/2020 | BKBK/2019-20/P/12 | 10,850,000 | |||||||||
27/02/2020 | DRDA/2019-20/R/25 | 580 | 06/02/2020 | SSAOC/2019-20/P/34 | 26,015 | |||||||||
29/02/2020 | BKBK/2019-20/R/7 | 25,244 | 06/02/2020 | SSAOC/2019-20/P/35 | 35,840 | |||||||||
06/02/2020 | SSAOC/2019-20/P/36 | 10,950 | ||||||||||||
12/02/2020 | BYSY/2019-20/P/9 | 255,000 | ||||||||||||
12/02/2020 | DRDA/2019-20/P/180 | 39,463 | ||||||||||||
12/02/2020 | IAY/2019-20/P/34 | 11,117 | ||||||||||||
12/02/2020 | OWN/2019-20/P/15 | 30,480 | ||||||||||||
13/02/2020 | DRDA/2019-20/P/181 | 10,000 | ||||||||||||
17/02/2020 | MGNREGA/2019-20/P/25 | 62,578 | ||||||||||||
26/02/2020 | DRDA/2019-20/P/182 | 13,179 | ||||||||||||
26/02/2020 | DRDA/2019-20/P/183 | 6,127 | ||||||||||||
26/02/2020 | IAY/2019-20/P/35 | 36,000 | ||||||||||||
26/02/2020 | IAY/2019-20/P/36 | 8,130 | ||||||||||||
26/02/2020 | IECTRNCB/2019-20/P/9 | 42,003 | ||||||||||||
27/02/2020 | HTADASA/2019-20/P/37 | 15,950 | ||||||||||||
27/02/2020 | HTADASA/2019-20/P/38 | 28,200 | ||||||||||||
29/02/2020 | DRDA/2019-20/P/184 | 86,573 | ||||||||||||
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