Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | TSC/2019-20/R/3 | 188,431 | 02/01/2020 | 4THSFC/2019-20/P/44 | 184,217 | |||||||||
14/01/2020 | MBPY/2019-20/R/3 | 8,239,500 | 02/01/2020 | GGY/2019-20/P/69 | 600,000 | |||||||||
14/01/2020 | MBPY/2019-20/R/4 | 16,005,000 | 02/01/2020 | OWN/2019-20/P/62 | 75,000 | |||||||||
14/01/2020 | MBPY/2019-20/R/5 | 833,700 | 02/01/2020 | OWN/2019-20/P/63 | 75,000 | |||||||||
18/01/2020 | OWN/2019-20/R/2 | 12,580 | 02/01/2020 | OWN/2019-20/P/64 | 12,810 | |||||||||
27/01/2020 | TSC/2019-20/R/4 | 5,862,700 | 02/01/2020 | SFC/2019-20/P/16 | 758,000 | |||||||||
02/01/2020 | TSC/2019-20/P/11 | 759,000 | ||||||||||||
06/01/2020 | BKBK/2019-20/P/18 | 177,947 | ||||||||||||
06/01/2020 | BKBK/2019-20/P/19 | 158,480 | ||||||||||||
06/01/2020 | OWN/2019-20/P/65 | 21,456 | ||||||||||||
06/01/2020 | OWN/2019-20/P/66 | 60,000 | ||||||||||||
07/01/2020 | MGNREGA/2019-20/P/19 | 24,502 | ||||||||||||
13/01/2020 | MBPY/2019-20/P/17 | 2,799,400 | ||||||||||||
13/01/2020 | NDPS/2019-20/P/7 | 41,000 | ||||||||||||
13/01/2020 | NOAPS/2019-20/P/17 | 1,478,400 | ||||||||||||
13/01/2020 | NWPS/2019-20/P/8 | 545,500 | ||||||||||||
18/01/2020 | 4THSFC/2019-20/P/45 | 40,828 | ||||||||||||
18/01/2020 | 4THSFC/2019-20/P/46 | 200,000 | ||||||||||||
18/01/2020 | 4THSFC/2019-20/P/47 | 198,730 | ||||||||||||
21/01/2020 | 4THSFC/2019-20/P/48 | 192,249 | ||||||||||||
21/01/2020 | 4THSFC/2019-20/P/49 | 192,249 | ||||||||||||
22/01/2020 | SFC/2019-20/P/17 | 196,873 | ||||||||||||
24/01/2020 | 4THSFC/2019-20/P/50 | 101,270 | ||||||||||||
24/01/2020 | 4THSFC/2019-20/P/51 | 200,000 | ||||||||||||
27/01/2020 | TSC/2019-20/P/16 | 100,000 | ||||||||||||
31/01/2020 | TSC/2019-20/P/13 | 666,000 | ||||||||||||
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