Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | OWN/2019-20/R/25 | 108,318 | 02/01/2020 | SFC/2019-20/P/32 | 39,648 | |||||||||
09/01/2020 | AGAV/2019-20/R/11 | 1,201,230 | 03/01/2020 | NDPS/2019-20/P/5 | 20,000 | |||||||||
14/01/2020 | MBPY/2019-20/R/10 | 10,522,500 | 08/01/2020 | OWN/2019-20/P/28 | 123,000 | |||||||||
14/01/2020 | NOAPS/2019-20/R/12 | 1,275,500 | 09/01/2020 | AGAV/2019-20/P/126 | 143,283 | |||||||||
18/01/2020 | NOAPS/2019-20/R/13 | 750,000 | 09/01/2020 | AGAV/2019-20/P/127 | 200,000 | |||||||||
18/01/2020 | NWPS/2019-20/R/9 | 3,320,400 | 09/01/2020 | AGAV/2019-20/P/128 | 66,006 | |||||||||
20/01/2020 | AGAV/2019-20/R/13 | 1,788,147 | 09/01/2020 | AGAV/2019-20/P/129 | 75,604 | |||||||||
20/01/2020 | DMF/2019-20/R/3 | 1,250,000 | 09/01/2020 | AGAV/2019-20/P/130 | 149,232 | |||||||||
21/01/2020 | BKBK/2019-20/R/6 | 162,536 | 09/01/2020 | AGAV/2019-20/P/131 | 91,094 | |||||||||
21/01/2020 | OWN/2019-20/R/26 | 750,000 | 09/01/2020 | AGAV/2019-20/P/132 | 146,696 | |||||||||
22/01/2020 | NDPS/2019-20/R/5 | 203,400 | 09/01/2020 | AGAV/2019-20/P/133 | 114,108 | |||||||||
28/01/2020 | NOAPS/2019-20/R/14 | 64,400 | 09/01/2020 | AGAV/2019-20/P/134 | 124,153 | |||||||||
09/01/2020 | AGAV/2019-20/P/135 | 166,193 | ||||||||||||
09/01/2020 | MPLADS/2019-20/P/10 | 150,000 | ||||||||||||
09/01/2020 | MPLADS/2019-20/P/11 | 150,000 | ||||||||||||
09/01/2020 | MPLADS/2019-20/P/12 | 150,000 | ||||||||||||
09/01/2020 | OWN/2019-20/P/29 | 150,000 | ||||||||||||
09/01/2020 | SFC/2019-20/P/26 | 358,574 | ||||||||||||
13/01/2020 | AWC/2019-20/P/10 | 102,099 | ||||||||||||
13/01/2020 | MBPY/2019-20/P/22 | 3,571,600 | ||||||||||||
13/01/2020 | NDPS/2019-20/P/9 | 64,400 | ||||||||||||
13/01/2020 | NOAPS/2019-20/P/14 | 4,144,900 | ||||||||||||
13/01/2020 | NWPS/2019-20/P/4 | 1,275,500 | ||||||||||||
13/01/2020 | OWN/2019-20/P/30 | 23,017 | ||||||||||||
16/01/2020 | AWC/2019-20/P/11 | 200,000 | ||||||||||||
16/01/2020 | GGY/2019-20/P/81 | 15,000 | ||||||||||||
16/01/2020 | MBPY/2019-20/P/23 | 5,000 | ||||||||||||
16/01/2020 | OWN/2019-20/P/31 | 300,000 | ||||||||||||
18/01/2020 | NFBS/2019-20/P/4 | 20,000 | ||||||||||||
18/01/2020 | NOAPS/2019-20/P/15 | 2,250,000 | ||||||||||||
20/01/2020 | AGAV/2019-20/P/136 | 156,931 | ||||||||||||
20/01/2020 | AGAV/2019-20/P/137 | 200,000 | ||||||||||||
20/01/2020 | AGAV/2019-20/P/138 | 200,000 | ||||||||||||
20/01/2020 | AGAV/2019-20/P/139 | 200,000 | ||||||||||||
20/01/2020 | AGAV/2019-20/P/140 | 67,482 | ||||||||||||
20/01/2020 | AGAV/2019-20/P/141 | 90,034 | ||||||||||||
20/01/2020 | AGAV/2019-20/P/142 | 47,021 | ||||||||||||
20/01/2020 | AGAV/2019-20/P/143 | 200,000 | ||||||||||||
20/01/2020 | AGAV/2019-20/P/144 | 95,793 | ||||||||||||
20/01/2020 | AGAV/2019-20/P/145 | 200,000 | ||||||||||||
20/01/2020 | AGAV/2019-20/P/146 | 159,981 | ||||||||||||
21/01/2020 | AGAV/2019-20/P/147 | 86,732 | ||||||||||||
21/01/2020 | AGAV/2019-20/P/148 | 156,396 | ||||||||||||
21/01/2020 | BKBK/2019-20/P/37 | 126,353 | ||||||||||||
21/01/2020 | BKBK/2019-20/P/38 | 36,183 | ||||||||||||
28/01/2020 | OWN/2019-20/P/32 | 12,500 | ||||||||||||
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