Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | AWC/2019-20/R/3 | 57,245 | 02/01/2020 | GGY/2019-20/P/47 | 19,100 | 06/01/2020 | MBPY/2019-20/C/3 | 2,781,000 | ||||||
04/01/2020 | SFC/2019-20/R/23 | 3,377,682 | 02/01/2020 | GGY/2019-20/P/48 | 187,000 | 17/01/2020 | IAY/2019-20/C/6 | 228,234 | ||||||
06/01/2020 | IAY/2019-20/R/13 | 100,000 | 02/01/2020 | GGY/2019-20/P/49 | 3,000 | 22/01/2020 | MBPY/2019-20/C/4 | 167,500 | ||||||
06/01/2020 | NDPS/2019-20/R/12 | 2,800 | 02/01/2020 | GGY/2019-20/P/50 | 5,090 | |||||||||
06/01/2020 | NOAPS/2019-20/R/11 | 220,000 | 02/01/2020 | IAY/2019-20/P/35 | 13,400 | |||||||||
06/01/2020 | NWPS/2019-20/R/11 | 138,000 | 02/01/2020 | MBPY/2019-20/P/29 | 2,505 | |||||||||
08/01/2020 | IAY/2019-20/R/14 | 19,420 | 02/01/2020 | MLALAD/2019-20/P/88 | 51,700 | |||||||||
09/01/2020 | SFC/2019-20/R/24 | 5,000,000 | 02/01/2020 | MPLADS/2019-20/P/28 | 24,070 | |||||||||
10/01/2020 | MBPY/2019-20/R/19 | 13,555,500 | 02/01/2020 | SFC/2019-20/P/62 | 11,008 | |||||||||
13/01/2020 | NDPS/2019-20/R/11 | 349,000 | 06/01/2020 | MBPY/2019-20/P/33 | 360,800 | |||||||||
13/01/2020 | NOAPS/2019-20/R/10 | 1,808,000 | 09/01/2020 | ELECTION/2019-20/P/10 | 73,429 | |||||||||
13/01/2020 | NWPS/2019-20/R/10 | 85,000 | 09/01/2020 | FDR/2019-20/P/126 | 300,000 | |||||||||
17/01/2020 | AGAV/2019-20/R/142 | 2,019 | 09/01/2020 | FDR/2019-20/P/127 | 100,000 | |||||||||
17/01/2020 | AGAV/2019-20/R/143 | 2,216 | 09/01/2020 | RGPSA/2019-20/P/11 | 133,770 | |||||||||
18/01/2020 | BANISHREE/2019-20/R/3 | 2,000 | 09/01/2020 | SFC/2019-20/P/58 | 40,880 | |||||||||
20/01/2020 | IAY/2019-20/R/15 | 10,000 | 09/01/2020 | SFC/2019-20/P/59 | 200,000 | |||||||||
22/01/2020 | MPLADS/2019-20/R/8 | 3,800,000 | 09/01/2020 | SFC/2019-20/P/60 | 46,400 | |||||||||
22/01/2020 | NOAPS/2019-20/R/18 | 1,249,500 | 09/01/2020 | SFC/2019-20/P/61 | 250,000 | |||||||||
24/01/2020 | FDR/2019-20/R/12 | 6,000 | 10/01/2020 | AWC/2019-20/P/19 | 135,625 | |||||||||
24/01/2020 | GGY/2019-20/R/21 | 9,000 | 11/01/2020 | MBPY/2019-20/P/34 | 2,252,700 | |||||||||
24/01/2020 | MPLADS/2019-20/R/4 | 1,695 | 11/01/2020 | NDPS/2019-20/P/12 | 2,800 | |||||||||
24/01/2020 | SSAOC/2019-20/R/18 | 17,098 | 11/01/2020 | NOAPS/2019-20/P/14 | 220,000 | |||||||||
11/01/2020 | NWPS/2019-20/P/11 | 138,000 | ||||||||||||
13/01/2020 | MBPY/2019-20/P/30 | 6,979,200 | ||||||||||||
13/01/2020 | NDPS/2019-20/P/11 | 349,300 | ||||||||||||
13/01/2020 | NOAPS/2019-20/P/13 | 2,997,100 | ||||||||||||
13/01/2020 | NWPS/2019-20/P/10 | 927,000 | ||||||||||||
14/01/2020 | FDR/2019-20/P/128 | 500,000 | ||||||||||||
14/01/2020 | MBPY/2019-20/P/32 | 11,500 | ||||||||||||
14/01/2020 | MLALAD/2019-20/P/89 | 100,000 | ||||||||||||
14/01/2020 | MLALAD/2019-20/P/90 | 500,000 | ||||||||||||
14/01/2020 | MLALAD/2019-20/P/91 | 200,000 | ||||||||||||
14/01/2020 | RGPSA/2019-20/P/13 | 15,884 | ||||||||||||
14/01/2020 | RGPSA/2019-20/P/26 | 20,364 | ||||||||||||
16/01/2020 | BYSY/2019-20/P/6 | 80,000 | ||||||||||||
16/01/2020 | ELECTION/2019-20/P/11 | 9,379 | ||||||||||||
17/01/2020 | AGAV/2019-20/P/148 | 91,934 | ||||||||||||
17/01/2020 | AGAV/2019-20/P/149 | 166,625 | ||||||||||||
17/01/2020 | RGPSA/2019-20/P/14 | 408,800 | ||||||||||||
18/01/2020 | BANISHREE/2019-20/P/6 | 2,000 | ||||||||||||
21/01/2020 | MLALAD/2019-20/P/92 | 15,600 | ||||||||||||
24/01/2020 | MPLADS/2019-20/P/29 | 394,926 | ||||||||||||
24/01/2020 | MPLADS/2019-20/P/30 | 5,360 | ||||||||||||
24/01/2020 | RGPSA/2019-20/P/15 | 12,697 | ||||||||||||
24/01/2020 | RGPSA/2019-20/P/17 | 8,176 | ||||||||||||
24/01/2020 | SPPF/2019-20/P/12 | 435,637 | ||||||||||||
27/01/2020 | OWN/2019-20/P/18 | 17,494 | ||||||||||||
27/01/2020 | RGPSA/2019-20/P/16 | 234,899 | ||||||||||||
27/01/2020 | SSAOC/2019-20/P/28 | 1,880 | ||||||||||||
28/01/2020 | IAY/2019-20/P/36 | 230,000 | ||||||||||||
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