Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/34 | 4,400 | 03/02/2020 | IAY/2019-20/P/64 | 67,200 | 29/02/2020 | AGAV/2019-20/C/8 | 4,304 | ||||||
03/02/2020 | OWN/2019-20/R/36 | 130,331 | 10/02/2020 | OWN/2019-20/P/28 | 500,000 | |||||||||
12/02/2020 | HTADASA/2019-20/R/2 | 24,480 | 10/02/2020 | OWN/2019-20/P/37 | 500,000 | |||||||||
17/02/2020 | SFC/2019-20/R/16 | 1,500,000 | 10/02/2020 | RGPSA/2019-20/P/6 | 6 | |||||||||
20/02/2020 | SFC/2019-20/R/14 | 1,951,378 | 10/02/2020 | SDPF/2019-20/P/8 | 70.8 | |||||||||
20/02/2020 | SFC/2019-20/R/15 | 710,524 | 10/02/2020 | WODC/2019-20/P/37 | 237,958 | |||||||||
17/02/2020 | AGAV/2019-20/P/27 | 150,000 | ||||||||||||
17/02/2020 | MBPY/2019-20/P/21 | 30,000 | ||||||||||||
17/02/2020 | MLALAD/2019-20/P/25 | 100,000 | ||||||||||||
25/02/2020 | IAY/2019-20/P/59 | 20,945.6 | ||||||||||||
25/02/2020 | IAY/2019-20/P/60 | 57,600 | ||||||||||||
25/02/2020 | IAY/2019-20/P/61 | 40,000 | ||||||||||||
25/02/2020 | IAY/2019-20/P/62 | 25,910.4 | ||||||||||||
25/02/2020 | IAY/2019-20/P/63 | 48,000 | ||||||||||||
27/02/2020 | WODC/2019-20/P/42 | 9,500 | ||||||||||||
27/02/2020 | WODC/2019-20/P/43 | 15,992 | ||||||||||||
29/02/2020 | AGAV/2019-20/P/37 | 150,000 | ||||||||||||
29/02/2020 | AGAV/2019-20/P/38 | 170,960 | ||||||||||||
29/02/2020 | AGAV/2019-20/P/39 | 20,000 | ||||||||||||
29/02/2020 | AGAV/2019-20/P/83 | 8,000 | ||||||||||||
29/02/2020 | AGAV/2019-20/P/84 | 4,897 | ||||||||||||
29/02/2020 | AGAV/2019-20/P/85 | 9,696 | ||||||||||||
29/02/2020 | WODC/2019-20/P/41 | 113,443 | ||||||||||||
29/02/2020 | WODC/2019-20/P/44 | 260,757 | ||||||||||||
29/02/2020 | WODC/2019-20/P/45 | 29,900 | ||||||||||||
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