Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/06/2019 | MLACDS/2019-20/R/1 | 169,745 | 03/06/2019 | OWN/2019-20/P/42 | 8,000 | |||||||||
03/06/2019 | OWN/2019-20/R/8 | 10,540,578 | 03/06/2019 | OWN/2019-20/P/43 | 4,500 | |||||||||
03/06/2019 | OWN/2019-20/R/9 | 5,419,000 | 11/06/2019 | TSC/2019-20/P/1 | 9,000 | |||||||||
06/06/2019 | CSIDS/2019-20/R/1 | 3,374 | 11/06/2019 | TSC/2019-20/P/18 | 96,000 | |||||||||
06/06/2019 | THAI/2019-20/R/2 | 2,619 | 11/06/2019 | TSC/2019-20/P/19 | 108,000 | |||||||||
06/06/2019 | TSC/2019-20/R/1 | 8,599 | 11/06/2019 | TSC/2019-20/P/20 | 48,000 | |||||||||
12/06/2019 | DRDA/2019-20/R/4 | 2,599,225 | 12/06/2019 | DRDA/2019-20/P/8 | 934,718 | |||||||||
12/06/2019 | DRDA/2019-20/R/5 | 25,000 | 12/06/2019 | DRDA/2019-20/P/9 | 747,764 | |||||||||
17/06/2019 | MLACDS/2019-20/R/2 | 4,250 | 17/06/2019 | MLACDS/2019-20/P/1 | 158,695 | |||||||||
22/06/2019 | RIMP/2019-20/R/1 | 310 | 28/06/2019 | MLACDS/2019-20/P/2 | 3,400 | |||||||||
22/06/2019 | SFCG/2019-20/R/1 | 4,061 | 28/06/2019 | MLACDS/2019-20/P/3 | 1,700 | |||||||||
28/06/2019 | MLACDS/2019-20/P/4 | 1,700 | ||||||||||||
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