Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2020 | BPGY/2019-20/R/4 | 60,686 | 10/01/2020 | BKY/2019-20/P/59 | 415,532 | |||||||||
06/01/2020 | IAY/2019-20/R/12 | 3,876 | 10/01/2020 | NDPS/2019-20/P/1 | 84,700 | |||||||||
07/01/2020 | BKY/2019-20/R/4 | 402 | 10/01/2020 | NOAPS/2019-20/P/25 | 410,500 | |||||||||
07/01/2020 | ELECTION/2019-20/R/9 | 200 | 10/01/2020 | NOAPS/2019-20/P/27 | 754,000 | |||||||||
09/01/2020 | SFC/2019-20/R/5 | 875,000 | 10/01/2020 | NOAPS/2019-20/P/28 | 410,500 | |||||||||
14/01/2020 | NOAPS/2019-20/R/10 | 6,238,500 | 18/01/2020 | IAY/2019-20/P/23 | 15,000 | |||||||||
21/01/2020 | OWN/2019-20/R/10 | 199,987 | 24/01/2020 | IAY/2019-20/P/24 | 4,580 | |||||||||
21/01/2020 | OWN/2019-20/R/11 | 149,991 | 24/01/2020 | IAY/2019-20/P/25 | 3,000 | |||||||||
28/01/2020 | OWN/2019-20/R/12 | 90,650 | 27/01/2020 | BKY/2019-20/P/60 | 300,000 | |||||||||
30/01/2020 | OWN/2019-20/R/13 | 161,992 | 27/01/2020 | BKY/2019-20/P/61 | 15,183 | |||||||||
31/01/2020 | BPGY/2019-20/R/5 | 40,686 | 27/01/2020 | GGY/2019-20/P/24 | 16,979 | |||||||||
31/01/2020 | OWN/2019-20/R/14 | 42,573 | 27/01/2020 | MLALAD/2019-20/P/12 | 111 | |||||||||
27/01/2020 | MPLADS/2019-20/P/10 | 16,817 | ||||||||||||
27/01/2020 | OWN/2019-20/P/10 | 29,704 | ||||||||||||
27/01/2020 | OWN/2019-20/P/11 | 2,492 | ||||||||||||
27/01/2020 | OWN/2019-20/P/12 | 1,824 | ||||||||||||
27/01/2020 | SFC/2019-20/P/84 | 20,933 | ||||||||||||
28/01/2020 | BKY/2019-20/P/62 | 400,000 | ||||||||||||
31/01/2020 | SFC/2019-20/P/85 | 122,040 | ||||||||||||
31/01/2020 | SFC/2019-20/P/86 | 200,000 | ||||||||||||
31/01/2020 | SFC/2019-20/P/87 | 28,000 | ||||||||||||
31/01/2020 | SFC/2019-20/P/92 | 122,040 | ||||||||||||
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