Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | CRF/2019-20/R/3 | 117,056 | 01/01/2020 | MADA/2019-20/P/191 | 400,000 | |||||||||
01/01/2020 | IAY/2019-20/R/10 | 12,744 | 03/01/2020 | SFC/2019-20/P/29 | 200,000 | |||||||||
02/01/2020 | SFC/2019-20/R/28 | 90,000 | 06/01/2020 | GGY/2019-20/P/74 | 10,400 | |||||||||
04/01/2020 | SFC/2019-20/R/29 | 190,000 | 06/01/2020 | IAY/2019-20/P/39 | 7,112 | |||||||||
07/01/2020 | MADA/2019-20/R/3 | 24,870 | 06/01/2020 | ICDS/2019-20/P/8 | 200,000 | |||||||||
09/01/2020 | IAY/2019-20/R/11 | 9,600 | 06/01/2020 | MADA/2019-20/P/192 | 1,822 | |||||||||
10/01/2020 | GGY/2019-20/R/7 | 438,936 | 06/01/2020 | NOAPS/2019-20/P/25 | 9,500 | |||||||||
10/01/2020 | SFC/2019-20/R/30 | 1,001 | 06/01/2020 | SFC/2019-20/P/30 | 1,550 | |||||||||
18/01/2020 | SFC/2019-20/R/31 | 41,067 | 06/01/2020 | SSDG/2019-20/P/5 | 271,175 | |||||||||
22/01/2020 | MADA/2019-20/R/4 | 1,466,917 | 07/01/2020 | MADA/2019-20/P/193 | 329,534 | |||||||||
27/01/2020 | SFC/2019-20/R/32 | 164,409 | 10/01/2020 | CRF/2019-20/P/2 | 200,000 | |||||||||
31/01/2020 | ICDS/2019-20/R/5 | 116,939 | 10/01/2020 | CRF/2019-20/P/3 | 200,000 | |||||||||
31/01/2020 | MADA/2019-20/R/5 | 743,295 | 10/01/2020 | SFC/2019-20/P/31 | 40,880 | |||||||||
31/01/2020 | SDPF/2019-20/R/3 | 17,290 | 13/01/2020 | ICDS/2019-20/P/9 | 200,000 | |||||||||
13/01/2020 | MLALAD/2019-20/P/35 | 15,755 | ||||||||||||
13/01/2020 | NOAPS/2019-20/P/24 | 6,130,000 | ||||||||||||
14/01/2020 | IAY/2019-20/P/40 | 19,000 | ||||||||||||
17/01/2020 | GGY/2019-20/P/75 | 150,000 | ||||||||||||
17/01/2020 | MADA/2019-20/P/194 | 400,000 | ||||||||||||
17/01/2020 | SPPF/2019-20/P/3 | 100,000 | ||||||||||||
20/01/2020 | NOAPS/2019-20/P/23 | 7,500 | ||||||||||||
21/01/2020 | MADA/2019-20/P/195 | 395,584 | ||||||||||||
22/01/2020 | GGY/2019-20/P/76 | 100,000 | ||||||||||||
22/01/2020 | MADA/2019-20/P/196 | 20,100 | ||||||||||||
22/01/2020 | MADA/2019-20/P/197 | 1,000,000 | ||||||||||||
22/01/2020 | MADA/2019-20/P/198 | 600,000 | ||||||||||||
22/01/2020 | SFC/2019-20/P/32 | 175,000 | ||||||||||||
22/01/2020 | SSDG/2019-20/P/6 | 150,000 | ||||||||||||
22/01/2020 | SSDG/2019-20/P/7 | 50,000 | ||||||||||||
27/01/2020 | MADA/2019-20/P/199 | 204,747 | ||||||||||||
27/01/2020 | SSDG/2019-20/P/9 | 75,507 | ||||||||||||
29/01/2020 | MJBY/2019-20/P/3 | 30,000 | ||||||||||||
30/01/2020 | MLALAD/2019-20/P/34 | 100,000 | ||||||||||||
30/01/2020 | MLALAD/2019-20/P/36 | 50,000 | ||||||||||||
30/01/2020 | MLALAD/2019-20/P/37 | 50,000 | ||||||||||||
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