Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | NRDWSP/2019-20/R/10 | 4,454 | 01/02/2020 | FFC/2019-20/P/9 | 14,000 | 11/02/2020 | OWN/2019-20/C/27 | 4,000 | ||||||
01/02/2020 | NRDWSP/2019-20/R/9 | 10,000 | 03/02/2020 | OWN/2019-20/P/59 | 1,584 | 15/02/2020 | OWN/2019-20/C/45 | 3,500 | ||||||
03/02/2020 | OWN/2019-20/R/48 | 1,977 | 03/02/2020 | OWN/2019-20/P/60 | 500 | 18/02/2020 | OWN/2019-20/C/28 | 2,000 | ||||||
04/02/2020 | STS/2019-20/R/10 | 4,400 | 14/02/2020 | MPLADS/2019-20/P/8 | 4,481 | 18/02/2020 | OWN/2019-20/C/44 | 8,000 | ||||||
04/02/2020 | STS/2019-20/R/11 | 4,400 | 15/02/2020 | OWN/2019-20/P/77 | 1,250 | 25/02/2020 | OWN/2019-20/C/46 | 10,000 | ||||||
05/02/2020 | STS/2019-20/R/12 | 4,400 | 16/02/2020 | MPLADS/2019-20/P/9 | 200,000 | 28/02/2020 | OWN/2019-20/C/47 | 8,050 | ||||||
10/02/2020 | STS/2019-20/R/13 | 6,000 | 17/02/2020 | FFC/2019-20/P/10 | 2,760 | |||||||||
10/02/2020 | STS/2019-20/R/14 | 6,000 | 18/02/2020 | MPLADS/2019-20/P/10 | 200,000 | |||||||||
10/02/2020 | STS/2019-20/R/15 | 6,000 | 18/02/2020 | OWN/2019-20/P/61 | 2,000 | |||||||||
11/02/2020 | OWN/2019-20/R/49 | 2,216 | 18/02/2020 | OWN/2019-20/P/62 | 2,000 | |||||||||
11/02/2020 | OWN/2019-20/R/70 | 8,290 | 18/02/2020 | OWN/2019-20/P/63 | 710 | |||||||||
14/02/2020 | MPLADS/2019-20/R/9 | 800,000 | 18/02/2020 | OWN/2019-20/P/64 | 300 | |||||||||
14/02/2020 | STS/2019-20/R/6 | 375,770 | 28/02/2020 | OWN/2019-20/P/78 | 750 | |||||||||
15/02/2020 | OWN/2019-20/R/71 | 4,480 | ||||||||||||
17/02/2020 | OWN/2019-20/R/50 | 957 | ||||||||||||
17/02/2020 | STS/2019-20/R/16 | 14,500 | ||||||||||||
17/02/2020 | STS/2019-20/R/17 | 15,500 | ||||||||||||
17/02/2020 | STS/2019-20/R/18 | 14,313 | ||||||||||||
17/02/2020 | STS/2019-20/R/20 | 14,313 | ||||||||||||
17/02/2020 | STS/2019-20/R/21 | 15,238 | ||||||||||||
17/02/2020 | STS/2019-20/R/22 | 15,238 | ||||||||||||
18/02/2020 | OWN/2019-20/R/51 | 1,479 | ||||||||||||
25/02/2020 | OWN/2019-20/R/72 | 11,260 | ||||||||||||
28/02/2020 | OWN/2019-20/R/73 | 7,640 | ||||||||||||
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