Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/01/2020 | OWN/2019-20/R/48 | 5,000 | 02/01/2020 | AGAV/2019-20/P/82 | 274,464 | 13/01/2020 | OWN/2019-20/C/16 | 15,000 | ||||||
10/01/2020 | OWN/2019-20/R/49 | 5,000 | 02/01/2020 | AGAV/2019-20/P/83 | 300,000 | 13/01/2020 | OWN/2019-20/C/17 | 15,000 | ||||||
10/01/2020 | OWN/2019-20/R/50 | 5,000 | 06/01/2020 | AGAV/2019-20/P/84 | 262,802 | |||||||||
10/01/2020 | OWN/2019-20/R/51 | 4,500 | 06/01/2020 | AGAV/2019-20/P/85 | 1,000,000 | |||||||||
13/01/2020 | OWN/2019-20/R/52 | 5,250 | 06/01/2020 | DMF/2019-20/P/136 | 34,642 | |||||||||
13/01/2020 | OWN/2019-20/R/53 | 5,250 | 06/01/2020 | OWN/2019-20/P/67 | 16,520 | |||||||||
14/01/2020 | RTI/2019-20/R/6 | 10 | 06/01/2020 | OWN/2019-20/P/68 | 16,520 | |||||||||
14/01/2020 | RTI/2019-20/R/7 | 10 | 06/01/2020 | SFC/2019-20/P/35 | 40,680 | |||||||||
14/01/2020 | RTI/2019-20/R/8 | 10 | 08/01/2020 | IAY/2019-20/P/17 | 75,600 | |||||||||
14/01/2020 | RTI/2019-20/R/9 | 10 | 08/01/2020 | IAY/2019-20/P/18 | 28,653 | |||||||||
16/01/2020 | OWN/2019-20/R/35 | 10,000,000 | 13/01/2020 | CRF/2019-20/P/33 | 3,000 | |||||||||
18/01/2020 | SSAOC/2019-20/R/17 | 857,988 | 13/01/2020 | CRF/2019-20/P/34 | 6,000 | |||||||||
22/01/2020 | RTI/2019-20/R/10 | 10 | 13/01/2020 | DMF/2019-20/P/137 | 44,935 | |||||||||
13/01/2020 | GGY/2019-20/P/83 | 8,000 | ||||||||||||
13/01/2020 | NOAPS/2019-20/P/22 | 6,151,600 | ||||||||||||
16/01/2020 | OWN/2019-20/P/69 | 10,000,000 | ||||||||||||
17/01/2020 | IAY/2019-20/P/15 | 25,000 | ||||||||||||
17/01/2020 | OWN/2019-20/P/70 | 4,900 | ||||||||||||
18/01/2020 | SSAOC/2019-20/P/17 | 857,988 | ||||||||||||
24/01/2020 | ELECTION/2019-20/P/10 | 10,000 | ||||||||||||
27/01/2020 | DMF/2019-20/P/138 | 69,427 | ||||||||||||
27/01/2020 | DMF/2019-20/P/139 | 401,833 | ||||||||||||
27/01/2020 | IAY/2019-20/P/19 | 62,000 | ||||||||||||
27/01/2020 | MLALAD/2019-20/P/47 | 3,000 | ||||||||||||
27/01/2020 | MLALAD/2019-20/P/48 | 4,000 | ||||||||||||
27/01/2020 | OWN/2019-20/P/72 | 1,202 | ||||||||||||
27/01/2020 | SDPF/2019-20/P/9 | 3,000 | ||||||||||||
31/01/2020 | IAY/2019-20/P/20 | 83,970 | ||||||||||||
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