Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2020 | CSIDS/2019-20/R/3 | 541 | 02/03/2020 | SFCG/2019-20/P/10 | 190,655 | |||||||||
06/03/2020 | DRDA/2019-20/R/7 | 197,500 | 04/03/2020 | OWN/2019-20/P/251 | 54,610 | |||||||||
06/03/2020 | DRDA/2019-20/R/8 | 50,000 | 06/03/2020 | CSIDS/2019-20/P/2 | 35.4 | |||||||||
06/03/2020 | DRDA/2019-20/R/9 | 2,889 | 06/03/2020 | DRDA/2019-20/P/4 | 53.1 | |||||||||
06/03/2020 | NCRF/2019-20/R/4 | 21,842 | 06/03/2020 | SFCG/2019-20/P/9 | 513,347 | |||||||||
06/03/2020 | NCRF/2019-20/R/5 | 2,697 | 10/03/2020 | OWN/2019-20/P/252 | 21,752 | |||||||||
30/03/2020 | MLACDS/2019-20/R/10 | 320,757 | 10/03/2020 | OWN/2019-20/P/253 | 7,954 | |||||||||
10/03/2020 | OWN/2019-20/P/254 | 6,000 | ||||||||||||
10/03/2020 | OWN/2019-20/P/255 | 13,799 | ||||||||||||
10/03/2020 | OWN/2019-20/P/256 | 27,458 | ||||||||||||
17/03/2020 | OWN/2019-20/P/257 | 16,555 | ||||||||||||
17/03/2020 | OWN/2019-20/P/258 | 277,600 | ||||||||||||
17/03/2020 | OWN/2019-20/P/259 | 10,665 | ||||||||||||
17/03/2020 | OWN/2019-20/P/260 | 18,420 | ||||||||||||
17/03/2020 | OWN/2019-20/P/261 | 316,389 | ||||||||||||
17/03/2020 | OWN/2019-20/P/262 | 99,593 | ||||||||||||
17/03/2020 | OWN/2019-20/P/270 | 270,845 | ||||||||||||
19/03/2020 | OWN/2019-20/P/269 | 4,490 | ||||||||||||
24/03/2020 | OWN/2019-20/P/267 | 269,519 | ||||||||||||
24/03/2020 | OWN/2019-20/P/268 | 47,134 | ||||||||||||
26/03/2020 | OWN/2019-20/P/266 | 174,500 | ||||||||||||
27/03/2020 | OWN/2019-20/P/265 | 58,800 | ||||||||||||
28/03/2020 | OWN/2019-20/P/263 | 8,259 | ||||||||||||
30/03/2020 | OWN/2019-20/P/264 | 61,300 | ||||||||||||
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