Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | SFC/2019-20/R/13 | 4,503,576 | 02/01/2020 | CCR/2019-20/P/14 | 654,553 | 03/01/2020 | NOAPS/2019-20/C/3 | 25,000 | ||||||
06/01/2020 | MBPY/2019-20/R/7 | 408,000 | 03/01/2020 | NOAPS/2019-20/P/23 | 25,000 | |||||||||
07/01/2020 | MBPY/2019-20/R/8 | 1,555 | 06/01/2020 | IAY/2019-20/P/82 | 55,000 | |||||||||
07/01/2020 | MPLADS/2019-20/R/16 | 115,049 | 06/01/2020 | IAY/2019-20/P/83 | 19,500 | |||||||||
07/01/2020 | MPLADS/2019-20/R/9 | 120,269 | 06/01/2020 | MPLADS/2019-20/P/71 | 330,359 | |||||||||
07/01/2020 | SSAOC/2019-20/R/139 | 41,586 | 06/01/2020 | MPLADS/2019-20/P/72 | 46,417 | |||||||||
10/01/2020 | NOAPS/2019-20/R/19 | 20,500,500 | 06/01/2020 | SFC/2019-20/P/42 | 150,000 | |||||||||
17/01/2020 | SSAOC/2019-20/R/140 | 20,042 | 06/01/2020 | SFC/2019-20/P/43 | 100,000 | |||||||||
17/01/2020 | SSAOC/2019-20/R/141 | 16,217 | 06/01/2020 | SFC/2019-20/P/44 | 96,000 | |||||||||
17/01/2020 | SSAOC/2019-20/R/142 | 16,715 | 07/01/2020 | AGAV/2019-20/P/279 | 198,000 | |||||||||
17/01/2020 | SSAOC/2019-20/R/143 | 16,715 | 07/01/2020 | AGAV/2019-20/P/280 | 247,500 | |||||||||
17/01/2020 | SSAOC/2019-20/R/144 | 16,715 | 07/01/2020 | SSAOC/2019-20/P/141 | 41,586 | |||||||||
17/01/2020 | SSAOC/2019-20/R/145 | 16,715 | 09/01/2020 | AWC/2019-20/P/33 | 168,851 | |||||||||
17/01/2020 | SSAOC/2019-20/R/146 | 16,715 | 09/01/2020 | IAY/2019-20/P/84 | 699 | |||||||||
17/01/2020 | SSAOC/2019-20/R/147 | 16,715 | 09/01/2020 | SFC/2019-20/P/45 | 96,000 | |||||||||
17/01/2020 | SSAOC/2019-20/R/148 | 16,715 | 09/01/2020 | SFC/2019-20/P/46 | 229,894 | |||||||||
20/01/2020 | SDPF/2019-20/R/6 | 250,000 | 10/01/2020 | NOAPS/2019-20/P/24 | 11,162,000 | |||||||||
22/01/2020 | MPLADS/2019-20/R/17 | 2,000,000 | 10/01/2020 | SFC/2019-20/P/47 | 168,112 | |||||||||
28/01/2020 | SSAOC/2019-20/R/149 | 81,478 | 14/01/2020 | IAY/2019-20/P/85 | 15,000 | |||||||||
28/01/2020 | SSAOC/2019-20/R/150 | 81,478 | 14/01/2020 | MLALAD/2019-20/P/22 | 226,240 | |||||||||
28/01/2020 | SSAOC/2019-20/R/151 | 53,080 | 14/01/2020 | MLALAD/2019-20/P/23 | 350,000 | |||||||||
28/01/2020 | SSAOC/2019-20/R/152 | 58,822 | 14/01/2020 | MLALAD/2019-20/P/24 | 350,000 | |||||||||
28/01/2020 | SSAOC/2019-20/R/153 | 150,853 | 14/01/2020 | MPLADS/2019-20/P/73 | 270,340 | |||||||||
28/01/2020 | SSAOC/2019-20/R/154 | 162,492 | 14/01/2020 | SPPF/2019-20/P/11 | 203,525 | |||||||||
28/01/2020 | SSAOC/2019-20/R/155 | 290,404 | 14/01/2020 | SPPF/2019-20/P/12 | 196,771 | |||||||||
28/01/2020 | SSAOC/2019-20/R/156 | 177,855 | 17/01/2020 | AGAV/2019-20/P/281 | 15,256 | |||||||||
28/01/2020 | SSAOC/2019-20/R/157 | 24,700 | 17/01/2020 | AGAV/2019-20/P/282 | 125,294 | |||||||||
28/01/2020 | SSAOC/2019-20/R/158 | 16,715 | 17/01/2020 | AGAV/2019-20/P/283 | 117,756 | |||||||||
28/01/2020 | SSAOC/2019-20/R/159 | 34,594 | 17/01/2020 | AGAV/2019-20/P/284 | 201,900 | |||||||||
31/01/2020 | CCR/2019-20/R/5 | 70,258 | 17/01/2020 | MBPY/2019-20/P/9 | 398,400 | |||||||||
31/01/2020 | CRF/2019-20/R/4 | 9,023 | 17/01/2020 | SSAOC/2019-20/P/142 | 20,042 | |||||||||
31/01/2020 | MDMS/2019-20/R/4 | 14,909 | 17/01/2020 | SSAOC/2019-20/P/143 | 16,217 | |||||||||
31/01/2020 | MLALAD/2019-20/R/7 | 27,817 | 17/01/2020 | SSAOC/2019-20/P/144 | 16,715 | |||||||||
31/01/2020 | SDPF/2019-20/R/7 | 9,408 | 17/01/2020 | SSAOC/2019-20/P/145 | 16,715 | |||||||||
31/01/2020 | SPPF/2019-20/R/5 | 75,686 | 17/01/2020 | SSAOC/2019-20/P/146 | 16,715 | |||||||||
17/01/2020 | SSAOC/2019-20/P/147 | 16,715 | ||||||||||||
17/01/2020 | SSAOC/2019-20/P/148 | 16,715 | ||||||||||||
17/01/2020 | SSAOC/2019-20/P/149 | 16,715 | ||||||||||||
17/01/2020 | SSAOC/2019-20/P/150 | 16,715 | ||||||||||||
18/01/2020 | SFC/2019-20/P/48 | 229,894 | ||||||||||||
20/01/2020 | AWC/2019-20/P/34 | 106,766 | ||||||||||||
20/01/2020 | CRF/2019-20/P/2 | 50,800 | ||||||||||||
20/01/2020 | FDR/2019-20/P/227 | 200,000 | ||||||||||||
22/01/2020 | MLALAD/2019-20/P/25 | 100,000 | ||||||||||||
22/01/2020 | SPPF/2019-20/P/13 | 144,277 | ||||||||||||
24/01/2020 | FDR/2019-20/P/228 | 28,666 | ||||||||||||
28/01/2020 | MPLADS/2019-20/P/74 | 153,915 | ||||||||||||
28/01/2020 | MPLADS/2019-20/P/75 | 184,768 | ||||||||||||
28/01/2020 | SDPF/2019-20/P/1 | 900,000 | ||||||||||||
28/01/2020 | SFC/2019-20/P/49 | 300,000 | ||||||||||||
28/01/2020 | SSAOC/2019-20/P/151 | 81,478 | ||||||||||||
28/01/2020 | SSAOC/2019-20/P/152 | 81,478 | ||||||||||||
28/01/2020 | SSAOC/2019-20/P/153 | 53,080 | ||||||||||||
28/01/2020 | SSAOC/2019-20/P/154 | 58,822 | ||||||||||||
28/01/2020 | SSAOC/2019-20/P/155 | 150,853 | ||||||||||||
28/01/2020 | SSAOC/2019-20/P/156 | 162,492 | ||||||||||||
28/01/2020 | SSAOC/2019-20/P/157 | 290,404 | ||||||||||||
28/01/2020 | SSAOC/2019-20/P/158 | 177,855 | ||||||||||||
28/01/2020 | SSAOC/2019-20/P/159 | 24,700 | ||||||||||||
28/01/2020 | SSAOC/2019-20/P/160 | 16,715 | ||||||||||||
28/01/2020 | SSAOC/2019-20/P/161 | 34,594 | ||||||||||||
31/01/2020 | MPLADS/2019-20/P/76 | 176,582 | ||||||||||||
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