Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | COB/2019-20/R/5 | 2 | 02/03/2020 | OWN/2019-20/P/122 | 529,595 | |||||||||
02/03/2020 | IAY/2019-20/R/6 | 28,348 | 02/03/2020 | OWN/2019-20/P/123 | 517,656 | |||||||||
31/03/2020 | IAY/2019-20/R/7 | 61,900 | 05/03/2020 | OWN/2019-20/P/124 | 2,095,404 | |||||||||
31/03/2020 | MPLADS/2019-20/R/5 | 19,334 | 05/03/2020 | OWN/2019-20/P/125 | 2,242,500 | |||||||||
31/03/2020 | SFCG/2019-20/R/11 | 5,088 | 06/03/2020 | OWN/2019-20/P/126 | 1,895,650 | |||||||||
31/03/2020 | SSS/2019-20/R/1 | 80,144 | 06/03/2020 | OWN/2019-20/P/127 | 2,340,800 | |||||||||
31/03/2020 | TSC/2019-20/R/6 | 21,021 | 09/03/2020 | OWN/2019-20/P/128 | 1,970,900 | |||||||||
09/03/2020 | OWN/2019-20/P/129 | 1,820,000 | ||||||||||||
10/03/2020 | OWN/2019-20/P/130 | 330,500 | ||||||||||||
16/03/2020 | OWN/2019-20/P/131 | 2,799,600 | ||||||||||||
18/03/2020 | OWN/2019-20/P/132 | 1,310,500 | ||||||||||||
18/03/2020 | OWN/2019-20/P/133 | 890,000 | ||||||||||||
23/03/2020 | OWN/2019-20/P/134 | 99,550 | ||||||||||||
27/03/2020 | OWN/2019-20/P/135 | 4,272,300 | ||||||||||||
30/03/2020 | OWN/2019-20/P/136 | 827,700 | ||||||||||||
31/03/2020 | COB/2019-20/P/4 | 284,433 | ||||||||||||
31/03/2020 | MLACDS/2019-20/P/26 | 567,912 | ||||||||||||
31/03/2020 | SFCG/2019-20/P/6 | 60,811 | ||||||||||||
31/03/2020 | TSC/2019-20/P/32 | 544,829 | ||||||||||||
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