Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2020 | SSAOC/2019-20/R/21 | 424,732 | 02/03/2020 | AGAV/2019-20/P/69 | 195,009 | |||||||||
16/03/2020 | SSAOC/2019-20/R/22 | 431,525 | 02/03/2020 | AGAV/2019-20/P/70 | 196,000 | |||||||||
20/03/2020 | IAY/2019-20/R/2 | 5,000 | 02/03/2020 | IAY/2019-20/P/15 | 9,750 | |||||||||
20/03/2020 | IAY/2019-20/R/3 | 5,000 | 02/03/2020 | IAY/2019-20/P/16 | 450 | |||||||||
20/03/2020 | IAY/2019-20/R/4 | 5,000 | 02/03/2020 | MBPY/2019-20/P/53 | 20,000 | |||||||||
21/03/2020 | SSAOC/2019-20/R/23 | 390,224 | 02/03/2020 | SPPF/2019-20/P/9 | 342,098 | |||||||||
27/03/2020 | SSAOC/2019-20/R/24 | 357,111 | 02/03/2020 | WODC/2019-20/P/16 | 97,199 | |||||||||
30/03/2020 | NWPS/2019-20/R/4 | 2,572,515 | 05/03/2020 | SFC/2019-20/P/45 | 257,600 | |||||||||
30/03/2020 | NWPS/2019-20/R/5 | 86,834 | 07/03/2020 | SFC/2019-20/P/46 | 500,000 | |||||||||
30/03/2020 | SSAOC/2019-20/R/25 | 187,017 | 07/03/2020 | SFC/2019-20/P/47 | 361,748 | |||||||||
07/03/2020 | SFC/2019-20/P/48 | 59,344 | ||||||||||||
07/03/2020 | SFC/2019-20/P/49 | 300,000 | ||||||||||||
07/03/2020 | SFC/2019-20/P/50 | 272,448 | ||||||||||||
07/03/2020 | SSAOC/2019-20/P/21 | 424,732 | ||||||||||||
12/03/2020 | MBPY/2019-20/P/54 | 2,511,700 | ||||||||||||
12/03/2020 | MBPY/2019-20/P/55 | 176,800 | ||||||||||||
13/03/2020 | NOAPS/2019-20/P/17 | 2,151,600 | ||||||||||||
16/03/2020 | SSAOC/2019-20/P/22 | 431,525 | ||||||||||||
21/03/2020 | SSAOC/2019-20/P/23 | 390,224 | ||||||||||||
21/03/2020 | WODC/2019-20/P/17 | 400,000 | ||||||||||||
21/03/2020 | WODC/2019-20/P/18 | 345,288 | ||||||||||||
21/03/2020 | WODC/2019-20/P/19 | 276,085 | ||||||||||||
21/03/2020 | WODC/2019-20/P/20 | 500,000 | ||||||||||||
24/03/2020 | HTADASA/2019-20/P/3 | 62,040 | ||||||||||||
24/03/2020 | MPLADS/2019-20/P/7 | 500,000 | ||||||||||||
24/03/2020 | SFC/2019-20/P/51 | 130,000 | ||||||||||||
24/03/2020 | SPPF/2019-20/P/10 | 500,000 | ||||||||||||
26/03/2020 | MBPY/2019-20/P/56 | 2,620,800 | ||||||||||||
26/03/2020 | NWPS/2019-20/P/1 | 2,088,400 | ||||||||||||
26/03/2020 | NWPS/2019-20/P/2 | 2,082,000 | ||||||||||||
26/03/2020 | SFC/2019-20/P/52 | 130,000 | ||||||||||||
27/03/2020 | SSAOC/2019-20/P/24 | 357,111 | ||||||||||||
30/03/2020 | MBPY/2019-20/P/57 | 2,601,600 | ||||||||||||
30/03/2020 | MBPY/2019-20/P/58 | 2,494,000 | ||||||||||||
30/03/2020 | MBPY/2019-20/P/59 | 2,414,000 | ||||||||||||
30/03/2020 | MBPY/2019-20/P/60 | 12,500 | ||||||||||||
30/03/2020 | NWPS/2019-20/P/3 | 2,566,000 | ||||||||||||
30/03/2020 | NWPS/2019-20/P/4 | 2,222,400 | ||||||||||||
30/03/2020 | SSAOC/2019-20/P/25 | 187,017 | ||||||||||||
31/03/2020 | DMF/2019-20/P/10 | 5,348 | ||||||||||||
31/03/2020 | WODC/2019-20/P/21 | 300,000 | ||||||||||||
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