Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | SSAOC/2019-20/R/33 | 12,083 | 01/01/2020 | SSAOC/2019-20/P/33 | 12,083 | 20/01/2020 | NOAPS/2019-20/C/10 | 23,700 | ||||||
02/01/2020 | BPGY/2019-20/R/2 | 430,000 | 02/01/2020 | CRF/2019-20/P/54 | 200,000 | |||||||||
02/01/2020 | IAY/2019-20/R/9 | 1,005,000 | 02/01/2020 | GGY/2019-20/P/118 | 10,320 | |||||||||
02/01/2020 | MLALAD/2019-20/R/1 | 725,000 | 02/01/2020 | GGY/2019-20/P/119 | 9,280 | |||||||||
02/01/2020 | SFC/2019-20/R/10 | 500,000 | 02/01/2020 | GGY/2019-20/P/120 | 150,000 | |||||||||
07/01/2020 | SFC/2019-20/R/11 | 2,711,286 | 02/01/2020 | IAY/2019-20/P/48 | 31,000 | |||||||||
07/01/2020 | SFC/2019-20/R/12 | 2,711,286 | 02/01/2020 | OWN/2019-20/P/38 | 249,325 | |||||||||
09/01/2020 | SSAOC/2019-20/R/34 | 210,000 | 03/01/2020 | AGAV/2019-20/P/158 | 102,524 | |||||||||
10/01/2020 | SSAOC/2019-20/R/35 | 90,000 | 03/01/2020 | AGAV/2019-20/P/159 | 389,820 | |||||||||
20/01/2020 | NOAPS/2019-20/R/34 | 23,700 | 03/01/2020 | AGAV/2019-20/P/160 | 128,330 | |||||||||
20/01/2020 | OWN/2019-20/R/6 | 8,800 | 03/01/2020 | AGAV/2019-20/P/161 | 122,885 | |||||||||
03/01/2020 | AGAV/2019-20/P/162 | 123,740 | ||||||||||||
03/01/2020 | IAY/2019-20/P/50 | 40,000 | ||||||||||||
03/01/2020 | SFC/2019-20/P/80 | 40,680 | ||||||||||||
08/01/2020 | CRF/2019-20/P/43 | 99,030 | ||||||||||||
08/01/2020 | NOAPS/2019-20/P/52 | 6,860,200 | ||||||||||||
08/01/2020 | NOAPS/2019-20/P/53 | 219,500 | ||||||||||||
08/01/2020 | NOAPS/2019-20/P/54 | 1,123,500 | ||||||||||||
08/01/2020 | NOAPS/2019-20/P/55 | 3,534,400 | ||||||||||||
09/01/2020 | IAY/2019-20/P/51 | 14,227 | ||||||||||||
09/01/2020 | IAY/2019-20/P/52 | 8,200 | ||||||||||||
09/01/2020 | SSAOC/2019-20/P/34 | 210,000 | ||||||||||||
10/01/2020 | SSAOC/2019-20/P/35 | 90,000 | ||||||||||||
20/01/2020 | CRF/2019-20/P/44 | 3,000 | ||||||||||||
20/01/2020 | CRF/2019-20/P/45 | 3,000 | ||||||||||||
20/01/2020 | CRF/2019-20/P/46 | 3,000 | ||||||||||||
22/01/2020 | CRF/2019-20/P/47 | 200,000 | ||||||||||||
22/01/2020 | GGY/2019-20/P/121 | 1,500 | ||||||||||||
22/01/2020 | GGY/2019-20/P/122 | 11,131 | ||||||||||||
22/01/2020 | GGY/2019-20/P/123 | 150,000 | ||||||||||||
22/01/2020 | IAY/2019-20/P/53 | 19,301 | ||||||||||||
22/01/2020 | MLALAD/2019-20/P/66 | 440,250 | ||||||||||||
22/01/2020 | MLALAD/2019-20/P/67 | 100,000 | ||||||||||||
22/01/2020 | OWN/2019-20/P/39 | 154,060 | ||||||||||||
22/01/2020 | OWN/2019-20/P/40 | 39,969 | ||||||||||||
22/01/2020 | SFC/2019-20/P/81 | 500,000 | ||||||||||||
22/01/2020 | SFC/2019-20/P/82 | 166,018 | ||||||||||||
22/01/2020 | SFC/2019-20/P/83 | 200,000 | ||||||||||||
22/01/2020 | SFC/2019-20/P/84 | 100,000 | ||||||||||||
22/01/2020 | SFC/2019-20/P/85 | 100,000 | ||||||||||||
22/01/2020 | SFC/2019-20/P/86 | 100,000 | ||||||||||||
24/01/2020 | GGY/2019-20/P/124 | 100,000 | ||||||||||||
24/01/2020 | SFC/2019-20/P/87 | 100,000 | ||||||||||||
27/01/2020 | IAY/2019-20/P/54 | 4,070 | ||||||||||||
27/01/2020 | SFC/2019-20/P/88 | 16,991 | ||||||||||||
28/01/2020 | AGAV/2019-20/P/163 | 87,823 | ||||||||||||
29/01/2020 | CRF/2019-20/P/48 | 200,000 | ||||||||||||
29/01/2020 | CRF/2019-20/P/49 | 200,000 | ||||||||||||
29/01/2020 | CRF/2019-20/P/50 | 200,000 | ||||||||||||
29/01/2020 | CRF/2019-20/P/51 | 200,000 | ||||||||||||
29/01/2020 | GGY/2019-20/P/125 | 200,000 | ||||||||||||
31/01/2020 | CRF/2019-20/P/52 | 29,718 | ||||||||||||
31/01/2020 | CRF/2019-20/P/53 | 10,520 | ||||||||||||
31/01/2020 | GGY/2019-20/P/126 | 447,943 | ||||||||||||
31/01/2020 | GGY/2019-20/P/127 | 130,946 | ||||||||||||
31/01/2020 | MLALAD/2019-20/P/68 | 45,437 | ||||||||||||
31/01/2020 | MLALAD/2019-20/P/69 | 66,892 | ||||||||||||
31/01/2020 | MPLADS/2019-20/P/5 | 1,800 | ||||||||||||
31/01/2020 | MPLADS/2019-20/P/6 | 1,880 | ||||||||||||
31/01/2020 | OWN/2019-20/P/41 | 14,461 | ||||||||||||
31/01/2020 | OWN/2019-20/P/42 | 42,968 | ||||||||||||
31/01/2020 | OWN/2019-20/P/43 | 12,743 | ||||||||||||
31/01/2020 | OWN/2019-20/P/44 | 7,250 | ||||||||||||
31/01/2020 | OWN/2019-20/P/45 | 28,668 | ||||||||||||
31/01/2020 | OWN/2019-20/P/46 | 22,598 | ||||||||||||
31/01/2020 | SDPF/2019-20/P/8 | 1,723 | ||||||||||||
31/01/2020 | SDPF/2019-20/P/9 | 8,860 | ||||||||||||
31/01/2020 | SFC/2019-20/P/89 | 119,851 | ||||||||||||
31/01/2020 | SFC/2019-20/P/90 | 352,196 | ||||||||||||
31/01/2020 | SPPF/2019-20/P/12 | 27,580 | ||||||||||||
31/01/2020 | SPPF/2019-20/P/13 | 126,733 | ||||||||||||
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