Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
22/01/2020 | NOAPS/2019-20/R/22 | 481,100 | 01/01/2020 | AGAV/2019-20/P/56 | 150,000 | 22/01/2020 | NOAPS/2019-20/C/51 | 481,100 | ||||||
22/01/2020 | NOAPS/2019-20/R/23 | 237,500 | 01/01/2020 | GGY/2019-20/P/114 | 200,000 | 22/01/2020 | NOAPS/2019-20/C/52 | 237,500 | ||||||
22/01/2020 | NOAPS/2019-20/R/25 | 126,300 | 01/01/2020 | GGY/2019-20/P/115 | 200,000 | 22/01/2020 | NOAPS/2019-20/C/53 | 126,300 | ||||||
22/01/2020 | NOAPS/2019-20/R/26 | 26,300 | 03/01/2020 | FDR/2019-20/P/5 | 100,000 | 22/01/2020 | NOAPS/2019-20/C/54 | 26,300 | ||||||
03/01/2020 | ICDS/2019-20/P/7 | 138,856 | ||||||||||||
09/01/2020 | CCR/2019-20/P/20 | 90,000 | ||||||||||||
09/01/2020 | CDPTF/2019-20/P/1 | 732,000 | ||||||||||||
09/01/2020 | GGY/2019-20/P/116 | 362,000 | ||||||||||||
09/01/2020 | GGY/2019-20/P/117 | 200,000 | ||||||||||||
09/01/2020 | GGY/2019-20/P/118 | 200,000 | ||||||||||||
09/01/2020 | GGY/2019-20/P/119 | 200,000 | ||||||||||||
09/01/2020 | SFC/2019-20/P/37 | 115,000 | ||||||||||||
09/01/2020 | SFC/2019-20/P/38 | 125,000 | ||||||||||||
10/01/2020 | SFC/2019-20/P/39 | 40,880 | ||||||||||||
13/01/2020 | NOAPS/2019-20/P/43 | 4,288,700 | ||||||||||||
13/01/2020 | NOAPS/2019-20/P/44 | 2,038,800 | ||||||||||||
13/01/2020 | NOAPS/2019-20/P/45 | 829,000 | ||||||||||||
13/01/2020 | NOAPS/2019-20/P/46 | 189,400 | ||||||||||||
13/01/2020 | SFC/2019-20/P/40 | 71,253 | ||||||||||||
14/01/2020 | FDR/2019-20/P/6 | 100,000 | ||||||||||||
14/01/2020 | OWN/2019-20/P/80 | 135,000 | ||||||||||||
14/01/2020 | OWN/2019-20/P/81 | 135,000 | ||||||||||||
16/01/2020 | GGY/2019-20/P/120 | 200,000 | ||||||||||||
23/01/2020 | GGY/2019-20/P/121 | 200,000 | ||||||||||||
23/01/2020 | GGY/2019-20/P/122 | 200,000 | ||||||||||||
23/01/2020 | IAY/2019-20/P/28 | 5,000 | ||||||||||||
27/01/2020 | MLALAD/2019-20/P/43 | 72,385 | ||||||||||||
28/01/2020 | ICDS/2019-20/P/8 | 260,317 | ||||||||||||
29/01/2020 | IAY/2019-20/P/29 | 96,000 | ||||||||||||
31/01/2020 | AGAV/2019-20/P/57 | 100,000 | ||||||||||||
31/01/2020 | AGAV/2019-20/P/58 | 150,000 | ||||||||||||
31/01/2020 | FDR/2019-20/P/7 | 100,000 | ||||||||||||
31/01/2020 | ICDS/2019-20/P/9 | 93,024 | ||||||||||||
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