Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2020 | ICDS/2019-20/R/5 | 16,000 | 04/02/2020 | OWN/2019-20/P/342 | 3,000 | |||||||||
17/02/2020 | CSIDS/2019-20/R/4 | 1,323,600 | 04/02/2020 | OWN/2019-20/P/343 | 1,160,191 | |||||||||
18/02/2020 | IAY/2019-20/R/7 | 51,128 | 04/02/2020 | OWN/2019-20/P/344 | 22,725 | |||||||||
20/02/2020 | OWN/2019-20/R/48 | 1,500 | 06/02/2020 | IAY/2019-20/P/58 | 89,226 | |||||||||
20/02/2020 | OWN/2019-20/R/49 | 1,500 | 07/02/2020 | MLACDS/2019-20/P/59 | 208,800 | |||||||||
21/02/2020 | OWN/2019-20/R/47 | 3,381,493 | 10/02/2020 | OWN/2019-20/P/345 | 9,900 | |||||||||
24/02/2020 | MLACDS/2019-20/R/8 | 6,030,000 | 11/02/2020 | OWN/2019-20/P/346 | 15,960 | |||||||||
29/02/2020 | SFCG/2019-20/R/12 | 16,962,750 | 11/02/2020 | SFCG/2019-20/P/47 | 78,500 | |||||||||
14/02/2020 | IAY/2019-20/P/59 | 12,827 | ||||||||||||
14/02/2020 | IAY/2019-20/P/60 | 19,892 | ||||||||||||
14/02/2020 | MLACDS/2019-20/P/60 | 92,700 | ||||||||||||
14/02/2020 | OWN/2019-20/P/347 | 738,000 | ||||||||||||
17/02/2020 | OWN/2019-20/P/348 | 185,600 | ||||||||||||
19/02/2020 | OWN/2019-20/P/349 | 26,530 | ||||||||||||
20/02/2020 | OWN/2019-20/P/350 | 35,960 | ||||||||||||
20/02/2020 | OWN/2019-20/P/351 | 53,113 | ||||||||||||
20/02/2020 | OWN/2019-20/P/352 | 413 | ||||||||||||
21/02/2020 | IAY/2019-20/P/61 | 19,892 | ||||||||||||
21/02/2020 | IAY/2019-20/P/62 | 23,937 | ||||||||||||
21/02/2020 | OWN/2019-20/P/353 | 289,500 | ||||||||||||
21/02/2020 | OWN/2019-20/P/354 | 28,580 | ||||||||||||
21/02/2020 | SFCG/2019-20/P/56 | 10,690 | ||||||||||||
24/02/2020 | MLACDS/2019-20/P/61 | 1,949,900 | ||||||||||||
25/02/2020 | OWN/2019-20/P/355 | 60,300 | ||||||||||||
25/02/2020 | SFCG/2019-20/P/48 | 930,800 | ||||||||||||
26/02/2020 | OWN/2019-20/P/356 | 58,600 | ||||||||||||
26/02/2020 | OWN/2019-20/P/357 | 123,692 | ||||||||||||
26/02/2020 | OWN/2019-20/P/358 | 31,565 | ||||||||||||
27/02/2020 | MLACDS/2019-20/P/62 | 97,000 | ||||||||||||
27/02/2020 | OWN/2019-20/P/359 | 419,094 | ||||||||||||
27/02/2020 | OWN/2019-20/P/360 | 22,942 | ||||||||||||
27/02/2020 | OWN/2019-20/P/361 | 18,932 | ||||||||||||
27/02/2020 | OWN/2019-20/P/362 | 22,292 | ||||||||||||
27/02/2020 | OWN/2019-20/P/363 | 27,230 | ||||||||||||
27/02/2020 | SFCG/2019-20/P/50 | 113,400 | ||||||||||||
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