Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | MBPY/2019-20/R/20 | 824,827 | 01/01/2020 | SSAOC/2019-20/P/55 | 673,712 | 07/01/2020 | CRF/2019-20/C/2 | 21,400,243 | ||||||
01/01/2020 | SSAOC/2019-20/R/55 | 673,712 | 03/01/2020 | AGAV/2019-20/P/163 | 150,000 | |||||||||
07/01/2020 | CRF/2019-20/R/10 | 1,131,241 | 04/01/2020 | SFC/2019-20/P/39 | 81,360 | |||||||||
10/01/2020 | SSAOC/2019-20/R/56 | 100,000 | 07/01/2020 | CRF/2019-20/P/75 | 171,355 | |||||||||
14/01/2020 | NDPS/2019-20/R/7 | 257,300 | 07/01/2020 | CRF/2019-20/P/76 | 154,913 | |||||||||
14/01/2020 | NOAPS/2019-20/R/12 | 3,791,900 | 07/01/2020 | CRF/2019-20/P/77 | 200,000 | |||||||||
14/01/2020 | NWPS/2019-20/R/5 | 167,533 | 09/01/2020 | CGF/2019-20/P/20 | 100,000 | |||||||||
14/01/2020 | SSAOC/2019-20/R/57 | 1,686,874 | 09/01/2020 | CRF/2019-20/P/78 | 200,000 | |||||||||
16/01/2020 | MBPY/2019-20/R/25 | 22,742,400 | 09/01/2020 | CRF/2019-20/P/79 | 200,000 | |||||||||
31/01/2020 | GGY/2019-20/R/2 | 1,294,114 | 09/01/2020 | CRF/2019-20/P/80 | 200,000 | |||||||||
09/01/2020 | CRF/2019-20/P/81 | 200,000 | ||||||||||||
09/01/2020 | MLALAD/2019-20/P/88 | 100,000 | ||||||||||||
09/01/2020 | MLALAD/2019-20/P/89 | 50,000 | ||||||||||||
09/01/2020 | MLALAD/2019-20/P/90 | 100,000 | ||||||||||||
09/01/2020 | SFC/2019-20/P/40 | 200,000 | ||||||||||||
10/01/2020 | OWN/2019-20/P/58 | 10,468 | ||||||||||||
10/01/2020 | SSAOC/2019-20/P/56 | 100,000 | ||||||||||||
13/01/2020 | AWC/2019-20/P/12 | 275,000 | ||||||||||||
13/01/2020 | BPGY/2019-20/P/3 | 120,000 | ||||||||||||
13/01/2020 | GGY/2019-20/P/49 | 2,000 | ||||||||||||
13/01/2020 | GGY/2019-20/P/50 | 2,000 | ||||||||||||
13/01/2020 | MLALAD/2019-20/P/91 | 40,000 | ||||||||||||
13/01/2020 | OWN/2019-20/P/59 | 39,300 | ||||||||||||
13/01/2020 | OWN/2019-20/P/60 | 12,645 | ||||||||||||
13/01/2020 | OWN/2019-20/P/61 | 4,700 | ||||||||||||
14/01/2020 | AWC/2019-20/P/13 | 226,980 | ||||||||||||
14/01/2020 | MBPY/2019-20/P/23 | 7,449,300 | ||||||||||||
14/01/2020 | NDPS/2019-20/P/10 | 257,300 | ||||||||||||
14/01/2020 | NOAPS/2019-20/P/13 | 3,791,900 | ||||||||||||
14/01/2020 | NWPS/2019-20/P/10 | 946,200 | ||||||||||||
14/01/2020 | SSAOC/2019-20/P/57 | 1,686,874 | ||||||||||||
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