Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/11/2020 | OWN/2020-21/R/38 | 185,140 | 03/11/2020 | WODC/2020-21/P/17 | 55,806 | |||||||||
26/11/2020 | SSAOC/2020-21/R/8 | 1,669,637 | 04/11/2020 | SFC/2020-21/P/37 | 156,052 | |||||||||
06/11/2020 | AWC/2020-21/P/20 | 109,703 | ||||||||||||
10/11/2020 | AWC/2020-21/P/18 | 180,000 | ||||||||||||
10/11/2020 | WODC/2020-21/P/18 | 500,000 | ||||||||||||
11/11/2020 | AWC/2020-21/P/19 | 200,000 | ||||||||||||
11/11/2020 | SFC/2020-21/P/38 | 84,441 | ||||||||||||
12/11/2020 | SFC/2020-21/P/39 | 274,754 | ||||||||||||
12/11/2020 | WODC/2020-21/P/19 | 500,000 | ||||||||||||
17/11/2020 | GGY/2020-21/P/7 | 499,791 | ||||||||||||
19/11/2020 | WODC/2020-21/P/20 | 8,940 | ||||||||||||
25/11/2020 | GGY/2020-21/P/8 | 500,000 | ||||||||||||
25/11/2020 | OWN/2020-21/P/46 | 28,000 | ||||||||||||
25/11/2020 | OWN/2020-21/P/47 | 30,000 | ||||||||||||
26/11/2020 | SFC/2020-21/P/40 | 1,780 | ||||||||||||
26/11/2020 | SFC/2020-21/P/41 | 2,400 | ||||||||||||
26/11/2020 | SFC/2020-21/P/42 | 1,120 | ||||||||||||
26/11/2020 | SFC/2020-21/P/43 | 1,100 | ||||||||||||
26/11/2020 | SFC/2020-21/P/44 | 1,200 | ||||||||||||
26/11/2020 | SSAOC/2020-21/P/8 | 1,669,637 | ||||||||||||
26/11/2020 | WODC/2020-21/P/21 | 104,610 | ||||||||||||
26/11/2020 | WODC/2020-21/P/22 | 226,692 | ||||||||||||
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