Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/40 | 65,000 | 02/03/2020 | SFCG/2019-20/P/14 | 358,330 | |||||||||
02/03/2020 | SFCG/2019-20/R/10 | 8,958 | 10/03/2020 | MPLADS/2019-20/P/13 | 150,000 | |||||||||
02/03/2020 | SFCG/2019-20/R/11 | 9,646 | 10/03/2020 | MPLADS/2019-20/P/14 | 135,000 | |||||||||
02/03/2020 | SFCG/2019-20/R/13 | 8,951 | 11/03/2020 | MLACDS/2019-20/P/11 | 199,945 | |||||||||
03/03/2020 | OWN/2019-20/R/41 | 1,672,958 | 11/03/2020 | OWN/2019-20/P/193 | 37,071 | |||||||||
04/03/2020 | SFCG/2019-20/R/12 | 1,102,239 | 11/03/2020 | OWN/2019-20/P/194 | 4,049,269 | |||||||||
06/03/2020 | MLACDS/2019-20/R/14 | 199,945 | 16/03/2020 | OWN/2019-20/P/195 | 7,254 | |||||||||
10/03/2020 | MPLADS/2019-20/R/9 | 14,213 | 20/03/2020 | SFCG/2019-20/P/15 | 300,650 | |||||||||
11/03/2020 | MLACDS/2019-20/R/15 | 72,365 | 23/03/2020 | MPLADS/2019-20/P/15 | 219,875 | |||||||||
11/03/2020 | MLACDS/2019-20/R/16 | 4,999 | 23/03/2020 | MPLADS/2019-20/P/16 | 219,875 | |||||||||
12/03/2020 | OWN/2019-20/R/42 | 563,800 | 23/03/2020 | MPLADS/2019-20/P/17 | 219,956 | |||||||||
12/03/2020 | OWN/2019-20/R/43 | 617,850 | 27/03/2020 | SFCG/2019-20/P/16 | 299,943 | |||||||||
20/03/2020 | OWN/2019-20/R/44 | 93,400 | 31/03/2020 | OWN/2019-20/P/196 | 25,400 | |||||||||
20/03/2020 | SFCG/2019-20/R/14 | 13,785 | ||||||||||||
21/03/2020 | MPLADS/2019-20/R/10 | 439,831 | ||||||||||||
23/03/2020 | SFCG/2019-20/R/15 | 551,428 | ||||||||||||
24/03/2020 | OWN/2019-20/R/45 | 60,038 | ||||||||||||
24/03/2020 | SFCG/2019-20/R/16 | 21,140 | ||||||||||||
26/03/2020 | MLACDS/2019-20/R/17 | 59,560 | ||||||||||||
26/03/2020 | SFCG/2019-20/R/17 | 2,246,200 | ||||||||||||
27/03/2020 | SFCG/2019-20/R/18 | 35,014 | ||||||||||||
30/03/2020 | OWN/2019-20/R/46 | 1,556,557 | ||||||||||||
31/03/2020 | IWSC/2019-20/R/2 | 35 | ||||||||||||
31/03/2020 | MPLADS/2019-20/R/12 | 2,263 | ||||||||||||
31/03/2020 | MPLADS/2019-20/R/14 | 4,290 | ||||||||||||
31/03/2020 | MPLADS/2019-20/R/16 | 453 | ||||||||||||
31/03/2020 | MPLADS/2019-20/R/18 | 3,990 | ||||||||||||
31/03/2020 | PAR/2019-20/R/2 | 9,180 | ||||||||||||
31/03/2020 | SEDS/2019-20/R/3 | 1,637 | ||||||||||||
31/03/2020 | SEDS/2019-20/R/5 | 14,683 | ||||||||||||
31/03/2020 | SEDS/2019-20/R/8 | 6,340 | ||||||||||||
31/03/2020 | THAI/2019-20/R/2 | 176 | ||||||||||||
31/03/2020 | TSC/2019-20/R/4 | 143 | ||||||||||||
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