Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | CCR/2019-20/R/2 | 87,447 | 02/01/2020 | PMGAY/2019-20/P/20 | 30,586 | |||||||||
06/01/2020 | SFC/2019-20/R/2 | 3,390,262 | 04/01/2020 | AGAV/2019-20/P/74 | 390,000 | |||||||||
08/01/2020 | NOAPS/2019-20/R/12 | 34,394 | 04/01/2020 | AGAV/2019-20/P/75 | 400,000 | |||||||||
08/01/2020 | NOAPS/2019-20/R/13 | 1,833,600 | 04/01/2020 | OWN/2019-20/P/31 | 6,195 | |||||||||
04/01/2020 | OWN/2019-20/P/32 | 14,690 | ||||||||||||
04/01/2020 | PMGAY/2019-20/P/21 | 17,400 | ||||||||||||
04/01/2020 | PMGAY/2019-20/P/22 | 10,500 | ||||||||||||
04/01/2020 | PMGAY/2019-20/P/23 | 36,081 | ||||||||||||
04/01/2020 | SFC/2019-20/P/20 | 40,880 | ||||||||||||
07/01/2020 | AGAV/2019-20/P/76 | 250,000 | ||||||||||||
07/01/2020 | MBPY/2019-20/P/11 | 3,784,200 | ||||||||||||
07/01/2020 | OWN/2019-20/P/33 | 1,560 | ||||||||||||
07/01/2020 | OWN/2019-20/P/34 | 4,000 | ||||||||||||
10/01/2020 | AGAV/2019-20/P/77 | 50,000 | ||||||||||||
10/01/2020 | AGAV/2019-20/P/78 | 120,357 | ||||||||||||
10/01/2020 | AGAV/2019-20/P/79 | 260,400 | ||||||||||||
10/01/2020 | NOAPS/2019-20/P/14 | 1,729,400 | ||||||||||||
10/01/2020 | NOAPS/2019-20/P/15 | 4,996 | ||||||||||||
10/01/2020 | OWN/2019-20/P/35 | 154,160 | ||||||||||||
10/01/2020 | OWN/2019-20/P/36 | 7,040 | ||||||||||||
10/01/2020 | PMGAY/2019-20/P/24 | 101,010 | ||||||||||||
14/01/2020 | BYSY/2019-20/P/1 | 125,000 | ||||||||||||
16/01/2020 | AGAV/2019-20/P/80 | 223,344 | ||||||||||||
16/01/2020 | AGAV/2019-20/P/81 | 300,000 | ||||||||||||
21/01/2020 | SFC/2019-20/P/21 | 300,000 | ||||||||||||
28/01/2020 | SFC/2019-20/P/22 | 400,000 | ||||||||||||
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