Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/154 | 12,382 | 07/03/2020 | SFCG/2019-20/P/70 | 20,828 | |||||||||
04/03/2020 | OWN/2019-20/R/155 | 57,134 | 07/03/2020 | SFCG/2019-20/P/71 | 11,498 | |||||||||
05/03/2020 | OWN/2019-20/R/156 | 40,837 | 07/03/2020 | SFCG/2019-20/P/72 | 8,600 | |||||||||
06/03/2020 | OWN/2019-20/R/157 | 26,919 | 07/03/2020 | SFCG/2019-20/P/73 | 14,750 | |||||||||
07/03/2020 | OWN/2019-20/R/158 | 31,891 | 07/03/2020 | SFCG/2019-20/P/77 | 63,405 | |||||||||
07/03/2020 | OWN/2019-20/R/159 | 11,011 | 19/03/2020 | OWN/2019-20/P/121 | 8,500 | |||||||||
12/03/2020 | OWN/2019-20/R/160 | 86,026 | 19/03/2020 | SWMS/2019-20/P/15 | 83,822 | |||||||||
12/03/2020 | SWMS/2019-20/R/56 | 1,000 | 20/03/2020 | MLACDS/2019-20/P/5 | 462,117 | |||||||||
13/03/2020 | MPLADS/2019-20/R/6 | 311,627 | 20/03/2020 | OWN/2019-20/P/122 | 1,250 | |||||||||
13/03/2020 | OWN/2019-20/R/161 | 37,622 | 20/03/2020 | OWN/2019-20/P/123 | 1,100 | |||||||||
13/03/2020 | SWMS/2019-20/R/57 | 100 | 24/03/2020 | OWN/2019-20/P/124 | 4,000 | |||||||||
16/03/2020 | OWN/2019-20/R/162 | 70,204 | 24/03/2020 | OWN/2019-20/P/125 | 91,375 | |||||||||
17/03/2020 | OWN/2019-20/R/163 | 24,840 | 24/03/2020 | OWN/2019-20/P/126 | 34,375 | |||||||||
18/03/2020 | OWN/2019-20/R/164 | 50,890 | 30/03/2020 | OWN/2019-20/P/127 | 9,204 | |||||||||
19/03/2020 | OWN/2019-20/R/165 | 11,944 | 30/03/2020 | OWN/2019-20/P/128 | 19,289 | |||||||||
19/03/2020 | SWMS/2019-20/R/58 | 300 | 30/03/2020 | OWN/2019-20/P/129 | 74,000 | |||||||||
20/03/2020 | OWN/2019-20/R/166 | 27,586 | 30/03/2020 | OWN/2019-20/P/130 | 708 | |||||||||
21/03/2020 | OWN/2019-20/R/167 | 6,595 | ||||||||||||
23/03/2020 | OWN/2019-20/R/168 | 3,375 | ||||||||||||
25/03/2020 | MPLADS/2019-20/R/7 | 1,831 | ||||||||||||
25/03/2020 | OWN/2019-20/R/169 | 25,215 | ||||||||||||
25/03/2020 | SFCG/2019-20/R/49 | 1,482 | ||||||||||||
25/03/2020 | SFCG/2019-20/R/51 | 2,186 | ||||||||||||
25/03/2020 | SWMS/2019-20/R/59 | 1,102 | ||||||||||||
31/03/2020 | SFCG/2019-20/R/52 | 300,000 | ||||||||||||
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