Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/12 | 117,903 | 01/02/2020 | ACDPS/2019-20/P/42 | 35,734 | |||||||||
03/02/2020 | OWN/2019-20/R/9 | 1,500 | 01/02/2020 | ACDPS/2019-20/P/43 | 17,866 | |||||||||
17/02/2020 | ACDPS/2019-20/R/33 | 375,000 | 07/02/2020 | ACDPS/2019-20/P/44 | 142,350 | |||||||||
20/02/2020 | ACDPS/2019-20/R/34 | 898,100 | 07/02/2020 | ACDPS/2019-20/P/45 | 467,985 | |||||||||
21/02/2020 | ACDPS/2019-20/R/35 | 500,000 | 11/02/2020 | ACDPS/2019-20/P/46 | 238,986 | |||||||||
21/02/2020 | ACDPS/2019-20/R/36 | 70,999 | 11/02/2020 | ACDPS/2019-20/P/47 | 225,079 | |||||||||
21/02/2020 | ACDPS/2019-20/R/37 | 200,000 | 26/02/2020 | ACDPS/2019-20/P/48 | 69,592 | |||||||||
26/02/2020 | ACDPS/2019-20/R/38 | 200,000 | 26/02/2020 | ACDPS/2019-20/P/49 | 47,615 | |||||||||
27/02/2020 | ACDPS/2019-20/P/50 | 47,615 | ||||||||||||
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