Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2019 | ACDPS/2019-20/R/10 | 150,000 | 07/08/2019 | OWN/2019-20/P/6 | 36,438 | |||||||||
08/08/2019 | ACDPS/2019-20/R/11 | 250,000 | 13/08/2019 | ACDPS/2019-20/P/10 | 242,393 | |||||||||
08/08/2019 | ACDPS/2019-20/R/12 | 200,000 | 13/08/2019 | ACDPS/2019-20/P/11 | 173,280 | |||||||||
08/08/2019 | ACDPS/2019-20/R/13 | 499,477 | 13/08/2019 | ACDPS/2019-20/P/12 | 461,602 | |||||||||
08/08/2019 | ACDPS/2019-20/R/14 | 500,000 | 13/08/2019 | ACDPS/2019-20/P/13 | 461,993 | |||||||||
08/08/2019 | ACDPS/2019-20/R/15 | 99,586 | 13/08/2019 | ACDPS/2019-20/P/9 | 129,995 | |||||||||
14/08/2019 | ACDPS/2019-20/R/16 | 400,000 | 21/08/2019 | ACDPS/2019-20/P/14 | 47,016 | |||||||||
28/08/2019 | ACDPS/2019-20/R/17 | 600,000 | 21/08/2019 | ACDPS/2019-20/P/15 | 369,617 | |||||||||
28/08/2019 | ACDPS/2019-20/R/18 | 900,000 | 30/08/2019 | ACDPS/2019-20/P/16 | 254,590 | |||||||||
28/08/2019 | ACDPS/2019-20/R/19 | 300,000 | 30/08/2019 | ACDPS/2019-20/P/17 | 433,213 | |||||||||
28/08/2019 | ACDPS/2019-20/R/20 | 900,000 | 30/08/2019 | ACDPS/2019-20/P/18 | 172,521 | |||||||||
28/08/2019 | ACDPS/2019-20/R/21 | 400,000 | 30/08/2019 | ACDPS/2019-20/P/19 | 461,524 | |||||||||
28/08/2019 | ACDPS/2019-20/R/22 | 900,000 | 30/08/2019 | ACDPS/2019-20/P/20 | 184,775 | |||||||||
30/08/2019 | ACDPS/2019-20/P/21 | 92,365 | ||||||||||||
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