Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2020 | IAY/2019-20/R/32 | 20,000 | 04/01/2020 | 4THSFC/2019-20/P/62 | 200,000 | 03/01/2020 | NOAPS/2019-20/C/20 | 400,500 | ||||||
04/01/2020 | OWN/2019-20/R/27 | 290 | 04/01/2020 | 4THSFC/2019-20/P/63 | 40,880 | 10/01/2020 | NOAPS/2019-20/C/21 | 157,400 | ||||||
06/01/2020 | SSAOC/2019-20/R/119 | 45,348 | 06/01/2020 | SSAOC/2019-20/P/118 | 45,248 | 10/01/2020 | NOAPS/2019-20/C/22 | 6,587,800 | ||||||
06/01/2020 | SSAOC/2019-20/R/120 | 16,755 | 06/01/2020 | SSAOC/2019-20/P/119 | 16,755 | 21/01/2020 | NOAPS/2019-20/C/23 | 270,900 | ||||||
06/01/2020 | SSAOC/2019-20/R/121 | 26,839 | 06/01/2020 | SSAOC/2019-20/P/120 | 26,839 | |||||||||
06/01/2020 | SSAOC/2019-20/R/122 | 80,631 | 06/01/2020 | SSAOC/2019-20/P/121 | 80,631 | |||||||||
06/01/2020 | SSAOC/2019-20/R/123 | 18,262 | 06/01/2020 | SSAOC/2019-20/P/122 | 18,262 | |||||||||
06/01/2020 | SSAOC/2019-20/R/124 | 60,300 | 06/01/2020 | SSAOC/2019-20/P/123 | 60,300 | |||||||||
06/01/2020 | SSAOC/2019-20/R/125 | 168,962 | 06/01/2020 | SSAOC/2019-20/P/124 | 168,962 | |||||||||
06/01/2020 | SSAOC/2019-20/R/126 | 126,364 | 06/01/2020 | SSAOC/2019-20/P/125 | 126,364 | |||||||||
06/01/2020 | SSAOC/2019-20/R/127 | 53,022 | 06/01/2020 | SSAOC/2019-20/P/126 | 53,022 | |||||||||
07/01/2020 | 4THSFC/2019-20/R/10 | 1,404,336 | 07/01/2020 | 4THSFC/2019-20/P/82 | 375,000 | |||||||||
07/01/2020 | 4THSFC/2019-20/R/11 | 375,000 | 07/01/2020 | 4THSFC/2019-20/P/83 | 660,000 | |||||||||
07/01/2020 | 4THSFC/2019-20/R/12 | 1,404,336 | 07/01/2020 | 4THSFC/2019-20/P/84 | 375,000 | |||||||||
07/01/2020 | 4THSFC/2019-20/R/13 | 660,000 | 07/01/2020 | 4THSFC/2019-20/P/85 | 1,404,336 | |||||||||
07/01/2020 | 4THSFC/2019-20/R/9 | 375,000 | 07/01/2020 | 4THSFC/2019-20/P/86 | 1,404,336 | |||||||||
07/01/2020 | AGAV/2019-20/R/5 | 2,220,000 | 07/01/2020 | AGAV/2019-20/P/7 | 2,220,000 | |||||||||
07/01/2020 | AGAV/2019-20/R/6 | 18,226,000 | 07/01/2020 | AGAV/2019-20/P/8 | 1,650,000 | |||||||||
07/01/2020 | AGAV/2019-20/R/7 | 1,650,000 | 07/01/2020 | AGAV/2019-20/P/9 | 18,226,000 | |||||||||
07/01/2020 | BPGY/2019-20/R/4 | 165,000 | 07/01/2020 | BPGY/2019-20/P/7 | 165,000 | |||||||||
07/01/2020 | GGY/2019-20/R/4 | 12,690,965 | 07/01/2020 | GGY/2019-20/P/29 | 12,690,965 | |||||||||
07/01/2020 | IAY/2019-20/R/19 | 4,725,000 | 07/01/2020 | IAY/2019-20/P/48 | 4,725,000 | |||||||||
07/01/2020 | IAY/2019-20/R/20 | 1,000,000 | 07/01/2020 | IAY/2019-20/P/49 | 1,000,000 | |||||||||
07/01/2020 | IAY/2019-20/R/21 | 1,000,000 | 07/01/2020 | IAY/2019-20/P/50 | 1,000,000 | |||||||||
07/01/2020 | IAY/2019-20/R/22 | 1,000,000 | 07/01/2020 | IAY/2019-20/P/51 | 1,000,000 | |||||||||
07/01/2020 | MLALAD/2019-20/R/5 | 950,000 | 07/01/2020 | MLALAD/2019-20/P/38 | 950,000 | |||||||||
07/01/2020 | MLALAD/2019-20/R/6 | 1,305,000 | 07/01/2020 | MLALAD/2019-20/P/39 | 1,305,000 | |||||||||
07/01/2020 | MLALAD/2019-20/R/7 | 110,000 | 07/01/2020 | MLALAD/2019-20/P/40 | 110,000 | |||||||||
07/01/2020 | MLALAD/2019-20/R/8 | 150,000 | 07/01/2020 | MLALAD/2019-20/P/41 | 150,000 | |||||||||
07/01/2020 | SDPF/2019-20/R/4 | 2,400,000 | 07/01/2020 | SDPF/2019-20/P/57 | 200,000 | |||||||||
07/01/2020 | SDPF/2019-20/R/5 | 280,000 | 07/01/2020 | SDPF/2019-20/P/82 | 100,000 | |||||||||
07/01/2020 | SDPF/2019-20/R/6 | 280,000 | 07/01/2020 | SDPF/2019-20/P/83 | 2,400,000 | |||||||||
07/01/2020 | SDPF/2019-20/R/7 | 100,000 | 07/01/2020 | SDPF/2019-20/P/84 | 280,000 | |||||||||
07/01/2020 | SPPF/2019-20/R/1 | 2,825,000 | 07/01/2020 | SDPF/2019-20/P/85 | 280,000 | |||||||||
10/01/2020 | IAY/2019-20/R/31 | 20,000 | 07/01/2020 | SPPF/2019-20/P/1 | 2,825,000 | |||||||||
10/01/2020 | NOAPS/2019-20/R/37 | 6,605,300 | 10/01/2020 | GGY/2019-20/P/20 | 2,000 | |||||||||
17/01/2020 | AGAV/2019-20/R/8 | 394 | 10/01/2020 | IAY/2019-20/P/41 | 96,000 | |||||||||
17/01/2020 | BPGY/2019-20/R/6 | 286 | 10/01/2020 | SDPF/2019-20/P/58 | 1,500 | |||||||||
17/01/2020 | CGF/2019-20/R/3 | 2,523 | 13/01/2020 | MLALAD/2019-20/P/25 | 200,000 | |||||||||
17/01/2020 | IAY/2019-20/R/29 | 10,000 | 13/01/2020 | NOAPS/2019-20/P/237 | 9,800 | |||||||||
17/01/2020 | IAY/2019-20/R/30 | 5,000 | 13/01/2020 | NOAPS/2019-20/P/238 | 9,700 | |||||||||
17/01/2020 | NRLM/2019-20/R/6 | 1,715 | 13/01/2020 | NOAPS/2019-20/P/239 | 5,400 | |||||||||
17/01/2020 | NRLM/2019-20/R/7 | 39 | 13/01/2020 | NOAPS/2019-20/P/240 | 12,200 | |||||||||
17/01/2020 | SSAOC/2019-20/R/128 | 48,028 | 13/01/2020 | NOAPS/2019-20/P/241 | 5,600 | |||||||||
17/01/2020 | SSDG/2019-20/R/3 | 2,912 | 13/01/2020 | NOAPS/2019-20/P/242 | 6,600 | |||||||||
22/01/2020 | OWN/2019-20/R/26 | 150 | 13/01/2020 | NOAPS/2019-20/P/243 | 8,100 | |||||||||
27/01/2020 | IAY/2019-20/R/28 | 5,000 | 13/01/2020 | NOAPS/2019-20/P/244 | 9,900 | |||||||||
29/01/2020 | OWN/2019-20/R/25 | 5,000 | 13/01/2020 | NOAPS/2019-20/P/245 | 8,600 | |||||||||
31/01/2020 | SSAOC/2019-20/R/129 | 15,257 | 13/01/2020 | NOAPS/2019-20/P/246 | 6,800 | |||||||||
31/01/2020 | SSAOC/2019-20/R/131 | 55,914 | 13/01/2020 | NOAPS/2019-20/P/247 | 1,000 | |||||||||
31/01/2020 | SSAOC/2019-20/R/132 | 49,133 | 13/01/2020 | NOAPS/2019-20/P/248 | 9,100 | |||||||||
31/01/2020 | SSAOC/2019-20/R/133 | 130,284 | 13/01/2020 | NOAPS/2019-20/P/249 | 6,400 | |||||||||
31/01/2020 | SSAOC/2019-20/R/134 | 60,300 | 13/01/2020 | NOAPS/2019-20/P/250 | 6,300 | |||||||||
31/01/2020 | SSAOC/2019-20/R/135 | 16,755 | 13/01/2020 | NOAPS/2019-20/P/251 | 5,400 | |||||||||
31/01/2020 | SSAOC/2019-20/R/136 | 18,262 | 13/01/2020 | NOAPS/2019-20/P/252 | 2,500 | |||||||||
31/01/2020 | SSAOC/2019-20/R/137 | 45,248 | 13/01/2020 | NOAPS/2019-20/P/253 | 8,500 | |||||||||
31/01/2020 | SSAOC/2019-20/R/138 | 160,149 | 13/01/2020 | NOAPS/2019-20/P/254 | 3,400 | |||||||||
13/01/2020 | NOAPS/2019-20/P/255 | 6,900 | ||||||||||||
13/01/2020 | NOAPS/2019-20/P/256 | 1,200 | ||||||||||||
13/01/2020 | NOAPS/2019-20/P/257 | 500 | ||||||||||||
13/01/2020 | NOAPS/2019-20/P/258 | 6,000 | ||||||||||||
13/01/2020 | OWN/2019-20/P/47 | 200,000 | ||||||||||||
13/01/2020 | SDPF/2019-20/P/59 | 100,000 | ||||||||||||
15/01/2020 | NOAPS/2019-20/P/260 | 185,700 | ||||||||||||
15/01/2020 | NOAPS/2019-20/P/261 | 364,700 | ||||||||||||
15/01/2020 | NOAPS/2019-20/P/262 | 440,800 | ||||||||||||
15/01/2020 | NOAPS/2019-20/P/263 | 159,200 | ||||||||||||
15/01/2020 | NOAPS/2019-20/P/264 | 243,200 | ||||||||||||
15/01/2020 | NOAPS/2019-20/P/265 | 276,500 | ||||||||||||
15/01/2020 | NOAPS/2019-20/P/266 | 405,400 | ||||||||||||
15/01/2020 | NOAPS/2019-20/P/267 | 268,500 | ||||||||||||
15/01/2020 | NOAPS/2019-20/P/268 | 411,000 | ||||||||||||
15/01/2020 | NOAPS/2019-20/P/269 | 374,000 | ||||||||||||
15/01/2020 | NOAPS/2019-20/P/270 | 453,900 | ||||||||||||
15/01/2020 | NOAPS/2019-20/P/271 | 262,700 | ||||||||||||
15/01/2020 | NOAPS/2019-20/P/272 | 284,500 | ||||||||||||
15/01/2020 | NOAPS/2019-20/P/273 | 262,900 | ||||||||||||
15/01/2020 | NOAPS/2019-20/P/274 | 378,000 | ||||||||||||
15/01/2020 | NOAPS/2019-20/P/275 | 237,100 | ||||||||||||
15/01/2020 | NOAPS/2019-20/P/276 | 218,700 | ||||||||||||
15/01/2020 | NOAPS/2019-20/P/277 | 153,400 | ||||||||||||
15/01/2020 | NOAPS/2019-20/P/278 | 236,700 | ||||||||||||
15/01/2020 | NOAPS/2019-20/P/279 | 127,100 | ||||||||||||
15/01/2020 | NOAPS/2019-20/P/280 | 255,800 | ||||||||||||
15/01/2020 | NOAPS/2019-20/P/281 | 334,600 | ||||||||||||
17/01/2020 | 4THSFC/2019-20/P/60 | 361,100 | ||||||||||||
17/01/2020 | 4THSFC/2019-20/P/61 | 361,100 | ||||||||||||
17/01/2020 | IAY/2019-20/P/42 | 40,000 | ||||||||||||
17/01/2020 | IAY/2019-20/P/43 | 8,245 | ||||||||||||
17/01/2020 | IAY/2019-20/P/44 | 5,400 | ||||||||||||
17/01/2020 | NRLM/2019-20/P/6 | 20,050 | ||||||||||||
17/01/2020 | OWN/2019-20/P/44 | 200,000 | ||||||||||||
17/01/2020 | SDPF/2019-20/P/60 | 200,000 | ||||||||||||
17/01/2020 | SDPF/2019-20/P/61 | 100,000 | ||||||||||||
17/01/2020 | SSAOC/2019-20/P/127 | 48,028 | ||||||||||||
22/01/2020 | OWN/2019-20/P/45 | 200,000 | ||||||||||||
22/01/2020 | OWN/2019-20/P/46 | 5,071 | ||||||||||||
27/01/2020 | SDPF/2019-20/P/62 | 100,000 | ||||||||||||
29/01/2020 | 4THSFC/2019-20/P/57 | 10,000 | ||||||||||||
29/01/2020 | 4THSFC/2019-20/P/58 | 146,556 | ||||||||||||
29/01/2020 | 4THSFC/2019-20/P/59 | 200,000 | ||||||||||||
29/01/2020 | CGF/2019-20/P/5 | 2,000 | ||||||||||||
29/01/2020 | GGY/2019-20/P/21 | 15,000 | ||||||||||||
29/01/2020 | IAY/2019-20/P/40 | 85,000 | ||||||||||||
29/01/2020 | MPLADS/2019-20/P/8 | 9,000 | ||||||||||||
29/01/2020 | OWN/2019-20/P/43 | 77,100 | ||||||||||||
29/01/2020 | SDPF/2019-20/P/63 | 16,000 | ||||||||||||
29/01/2020 | SDPF/2019-20/P/64 | 150,000 | ||||||||||||
29/01/2020 | SDPF/2019-20/P/65 | 150,000 | ||||||||||||
29/01/2020 | SDPF/2019-20/P/66 | 11,000 | ||||||||||||
29/01/2020 | SSDG/2019-20/P/14 | 7,100 | ||||||||||||
31/01/2020 | NOAPS/2019-20/P/306 | 52,950 | ||||||||||||
31/01/2020 | SSAOC/2019-20/P/128 | 15,257 | ||||||||||||
31/01/2020 | SSAOC/2019-20/P/129 | 55,914 | ||||||||||||
31/01/2020 | SSAOC/2019-20/P/130 | 49,133 | ||||||||||||
31/01/2020 | SSAOC/2019-20/P/131 | 130,284 | ||||||||||||
31/01/2020 | SSAOC/2019-20/P/132 | 60,300 | ||||||||||||
31/01/2020 | SSAOC/2019-20/P/133 | 16,755 | ||||||||||||
31/01/2020 | SSAOC/2019-20/P/134 | 18,262 | ||||||||||||
31/01/2020 | SSAOC/2019-20/P/135 | 45,248 | ||||||||||||
31/01/2020 | SSAOC/2019-20/P/136 | 160,149 | ||||||||||||
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