Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | TSC/2019-20/R/38 | 18,326 | 03/03/2020 | OWN/2019-20/P/43 | 25,225 | |||||||||
02/03/2020 | TSC/2019-20/R/37 | 10,008,600 | 03/03/2020 | OWN/2019-20/P/44 | 78,092 | |||||||||
06/03/2020 | MLACDS/2019-20/R/6 | 81,045 | 03/03/2020 | TSC/2019-20/P/214 | 1,358,120 | |||||||||
06/03/2020 | MPLADS/2019-20/R/4 | 53,145 | 03/03/2020 | TSC/2019-20/P/215 | 24,000 | |||||||||
09/03/2020 | OWN/2019-20/R/23 | 4,218 | 05/03/2020 | OWN/2019-20/P/45 | 265,000 | |||||||||
17/03/2020 | OWN/2019-20/R/24 | 44,825 | 05/03/2020 | TSC/2019-20/P/216 | 564,000 | |||||||||
17/03/2020 | PAR/2019-20/R/9 | 103,400 | 06/03/2020 | CSIDS/2019-20/P/2 | 108,923 | |||||||||
17/03/2020 | SSS/2019-20/R/5 | 5,500 | 06/03/2020 | MLACDS/2019-20/P/7 | 134,475 | |||||||||
19/03/2020 | SWMS/2019-20/R/7 | 585,000 | 09/03/2020 | OWN/2019-20/P/46 | 115,591 | |||||||||
19/03/2020 | THAI/2019-20/R/14 | 330 | 10/03/2020 | MPLADS/2019-20/P/4 | 34,100 | |||||||||
25/03/2020 | COB/2019-20/R/3 | 41 | 10/03/2020 | OWN/2019-20/P/47 | 411,604 | |||||||||
27/03/2020 | OWN/2019-20/R/25 | 29,564 | 12/03/2020 | TSC/2019-20/P/217 | 437,130 | |||||||||
27/03/2020 | OWN/2019-20/R/26 | 233,200 | 13/03/2020 | OWN/2019-20/P/48 | 582,422 | |||||||||
31/03/2020 | CSIDS/2019-20/R/3 | 33,781 | 13/03/2020 | TSC/2019-20/P/218 | 478,155 | |||||||||
31/03/2020 | IGFF/2019-20/R/1 | 18,470 | 16/03/2020 | SFCG/2019-20/P/2 | 20,900 | |||||||||
31/03/2020 | OWN/2019-20/R/28 | 1,595,382 | 17/03/2020 | OWN/2019-20/P/49 | 47,496 | |||||||||
31/03/2020 | PAR/2019-20/R/10 | 16,380 | 19/03/2020 | drought/2019-20/P/3 | 22,750 | |||||||||
31/03/2020 | PF/2019-20/R/5 | 26,200 | 19/03/2020 | OWN/2019-20/P/50 | 329,557 | |||||||||
31/03/2020 | SFCG/2019-20/R/9 | 1,743 | 20/03/2020 | OWN/2019-20/P/51 | 302,001 | |||||||||
31/03/2020 | THAI/2019-20/R/19 | 640 | 20/03/2020 | OWN/2019-20/P/52 | 81,723 | |||||||||
23/03/2020 | OWN/2019-20/P/53 | 592,600 | ||||||||||||
24/03/2020 | OWN/2019-20/P/54 | 273,013 | ||||||||||||
27/03/2020 | OWN/2019-20/P/55 | 996,552 | ||||||||||||
27/03/2020 | TSC/2019-20/P/219 | 1,032,000 | ||||||||||||
30/03/2020 | MPLADS/2019-20/P/5 | 41,304 | ||||||||||||
30/03/2020 | MPLADS/2019-20/P/8 | 17,970 | ||||||||||||
30/03/2020 | SFCG/2019-20/P/3 | 65,980 | ||||||||||||
30/03/2020 | SWMS/2019-20/P/4 | 579,800 | ||||||||||||
30/03/2020 | THAI/2019-20/P/5 | 36,000 | ||||||||||||
31/03/2020 | COB/2019-20/P/5 | 41 | ||||||||||||
31/03/2020 | MLACDS/2019-20/P/8 | 169,250 | ||||||||||||
31/03/2020 | SWMS/2019-20/P/6 | 11,879 | ||||||||||||
31/03/2020 | THAI/2019-20/P/7 | 330 | ||||||||||||
31/03/2020 | THAI/2019-20/P/8 | 265,145 | ||||||||||||
31/03/2020 | TSC/2019-20/P/221 | 48,063 | ||||||||||||
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