Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/06/2019 | ACDPS/2019-20/R/1 | 200,000 | 18/06/2019 | ACDPS/2019-20/P/1 | 173,275 | |||||||||
13/06/2019 | ACDPS/2019-20/R/2 | 200,000 | 18/06/2019 | ACDPS/2019-20/P/2 | 173,012 | |||||||||
13/06/2019 | ACDPS/2019-20/R/3 | 300,000 | 18/06/2019 | ACDPS/2019-20/P/3 | 255,990 | |||||||||
26/06/2019 | ACDPS/2019-20/R/4 | 695,441 | 26/06/2019 | ACDPS/2019-20/P/4 | 416,882 | |||||||||
26/06/2019 | ACDPS/2019-20/R/5 | 500,000 | 26/06/2019 | ACDPS/2019-20/P/5 | 173,300 | |||||||||
26/06/2019 | ACDPS/2019-20/R/6 | 250,000 | 27/06/2019 | ACDPS/2019-20/P/6 | 176,880 | |||||||||
26/06/2019 | ACDPS/2019-20/R/7 | 250,000 | 27/06/2019 | OWN/2019-20/P/5 | 18,633 | |||||||||
|