Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | SFCG/2019-20/R/22 | 9,250 | 03/03/2020 | MLACDS/2019-20/P/63 | 1,597,362 | |||||||||
05/03/2020 | SWMS/2019-20/R/17 | 626,600 | 03/03/2020 | OWN/2019-20/P/364 | 128,400 | |||||||||
09/03/2020 | TSC/2019-20/R/17 | 1,203,400 | 03/03/2020 | OWN/2019-20/P/365 | 670,359 | |||||||||
31/03/2020 | CSIDS/2019-20/R/5 | 11,563 | 05/03/2020 | SFCG/2019-20/P/49 | 605,700 | |||||||||
31/03/2020 | IAY/2019-20/R/8 | 38,824 | 10/03/2020 | MPLADS/2019-20/P/36 | 278,300 | |||||||||
31/03/2020 | ICDS/2019-20/R/6 | 1,347 | 10/03/2020 | OWN/2019-20/P/366 | 56,800 | |||||||||
31/03/2020 | IWSC/2019-20/R/4 | 4,327 | 11/03/2020 | OWN/2019-20/P/367 | 315,200 | |||||||||
31/03/2020 | MPLADS/2019-20/R/16 | 49,801 | 11/03/2020 | OWN/2019-20/P/368 | 15,960 | |||||||||
31/03/2020 | SFCG/2019-20/R/13 | 234,226 | 11/03/2020 | OWN/2019-20/P/369 | 8,048 | |||||||||
31/03/2020 | SFCG/2019-20/R/23 | 630 | 13/03/2020 | IAY/2019-20/P/63 | 51,128 | |||||||||
31/03/2020 | SSS/2019-20/R/4 | 7 | 13/03/2020 | SFCG/2019-20/P/51 | 447,200 | |||||||||
31/03/2020 | SWMS/2019-20/R/18 | 626,600 | 16/03/2020 | TSC/2019-20/P/149 | 60,000 | |||||||||
31/03/2020 | SWMS/2019-20/R/19 | 57,978 | 17/03/2020 | OWN/2019-20/P/370 | 148,400 | |||||||||
31/03/2020 | TSC/2019-20/R/18 | 106,322 | 18/03/2020 | OWN/2019-20/P/371 | 3,000 | |||||||||
18/03/2020 | OWN/2019-20/P/372 | 85,000 | ||||||||||||
18/03/2020 | OWN/2019-20/P/373 | 82,320 | ||||||||||||
20/03/2020 | SFCG/2019-20/P/57 | 9,823 | ||||||||||||
23/03/2020 | MLACDS/2019-20/P/64 | 148,100 | ||||||||||||
23/03/2020 | OWN/2019-20/P/374 | 95,000 | ||||||||||||
24/03/2020 | IAY/2019-20/P/64 | 27,757 | ||||||||||||
24/03/2020 | OWN/2019-20/P/375 | 150,000 | ||||||||||||
26/03/2020 | SWMS/2019-20/P/12 | 894,400 | ||||||||||||
31/03/2020 | MLACDS/2019-20/P/65 | 74,372 | ||||||||||||
31/03/2020 | MPLADS/2019-20/P/37 | 12,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/376 | 27,220 | ||||||||||||
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