Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/05/2019 | ACDPS/2019-20/R/2 | 997,501 | 09/05/2019 | OWN/2019-20/P/7 | 400,000 | |||||||||
06/05/2019 | ACDPS/2019-20/R/3 | 549,452 | 10/05/2019 | ACDPS/2019-20/P/10 | 264,823 | |||||||||
06/05/2019 | ACDPS/2019-20/R/4 | 898,518 | 10/05/2019 | ACDPS/2019-20/P/11 | 352,134 | |||||||||
06/05/2019 | ACDPS/2019-20/R/5 | 699,737 | 10/05/2019 | ACDPS/2019-20/P/12 | 439,623 | |||||||||
06/05/2019 | ACDPS/2019-20/R/6 | 599,174 | 10/05/2019 | ACDPS/2019-20/P/13 | 176,724 | |||||||||
06/05/2019 | ACDPS/2019-20/R/7 | 499,679 | 10/05/2019 | ACDPS/2019-20/P/14 | 331,791 | |||||||||
15/05/2019 | ACDPS/2019-20/R/8 | 210,000 | 10/05/2019 | ACDPS/2019-20/P/15 | 428,182 | |||||||||
18/05/2019 | ACDPS/2019-20/R/9 | 400,000 | 10/05/2019 | ACDPS/2019-20/P/6 | 441,599 | |||||||||
18/05/2019 | OWN/2019-20/R/7 | 400,000 | 10/05/2019 | ACDPS/2019-20/P/7 | 441,809 | |||||||||
10/05/2019 | ACDPS/2019-20/P/8 | 441,771 | ||||||||||||
10/05/2019 | ACDPS/2019-20/P/9 | 220,605 | ||||||||||||
15/05/2019 | ACDPS/2019-20/P/16 | 210,000 | ||||||||||||
20/05/2019 | OWN/2019-20/P/8 | 400,000 | ||||||||||||
24/05/2019 | ACDPS/2019-20/P/17 | 200,000 | ||||||||||||
31/05/2019 | ACDPS/2019-20/P/18 | 108,000 | ||||||||||||
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