Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2020 | SWMS/2019-20/R/23 | 340,600 | 02/03/2020 | OWN/2019-20/P/348 | 1,309,834 | |||||||||
13/03/2020 | MLACDS/2019-20/R/2 | 1,594,805 | 03/03/2020 | OWN/2019-20/P/349 | 35,735 | |||||||||
13/03/2020 | MLACDS/2019-20/R/3 | 9,899 | 05/03/2020 | OWN/2019-20/P/350 | 17,998 | |||||||||
31/03/2020 | SWMS/2019-20/R/24 | 1,972 | 05/03/2020 | OWN/2019-20/P/351 | 116,732 | |||||||||
09/03/2020 | OWN/2019-20/P/352 | 1,227,172 | ||||||||||||
09/03/2020 | OWN/2019-20/P/353 | 1,438,703 | ||||||||||||
09/03/2020 | OWN/2019-20/P/354 | 118,979 | ||||||||||||
10/03/2020 | MLACDS/2019-20/P/13 | 6,030 | ||||||||||||
10/03/2020 | MLACDS/2019-20/P/14 | 7,990 | ||||||||||||
10/03/2020 | PF/2019-20/P/3 | 296,000 | ||||||||||||
11/03/2020 | OWN/2019-20/P/355 | 753,999 | ||||||||||||
11/03/2020 | OWN/2019-20/P/356 | 22,184 | ||||||||||||
11/03/2020 | OWN/2019-20/P/357 | 17,550 | ||||||||||||
12/03/2020 | OWN/2019-20/P/358 | 18,888 | ||||||||||||
13/03/2020 | MLACDS/2019-20/P/30 | 9,899 | ||||||||||||
17/03/2020 | OWN/2019-20/P/360 | 86,700 | ||||||||||||
18/03/2020 | OWN/2019-20/P/361 | 1,235,964 | ||||||||||||
18/03/2020 | OWN/2019-20/P/362 | 11,215 | ||||||||||||
18/03/2020 | PMGAY/2019-20/P/50 | 17.7 | ||||||||||||
20/03/2020 | OWN/2019-20/P/363 | 3,643 | ||||||||||||
20/03/2020 | OWN/2019-20/P/364 | 100,000 | ||||||||||||
23/03/2020 | OWN/2019-20/P/359 | 8,375 | ||||||||||||
23/03/2020 | SWMS/2019-20/P/15 | 340,600 | ||||||||||||
24/03/2020 | OWN/2019-20/P/365 | 377,842 | ||||||||||||
24/03/2020 | OWN/2019-20/P/366 | 561,004 | ||||||||||||
24/03/2020 | OWN/2019-20/P/367 | 423,846 | ||||||||||||
24/03/2020 | OWN/2019-20/P/368 | 370,644 | ||||||||||||
30/03/2020 | OWN/2019-20/P/369 | 50,820 | ||||||||||||
30/03/2020 | OWN/2019-20/P/370 | 91,850 | ||||||||||||
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