Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | RLTAP/2019-20/R/12 | 1,920 | 03/01/2020 | OWN/2019-20/P/37 | 115,500 | 14/01/2020 | AGAV/2019-20/C/6 | 19,139 | ||||||
10/01/2020 | OWN/2019-20/R/7 | 100 | 07/01/2020 | AWC/2019-20/P/14 | 109,195 | 14/01/2020 | AGAV/2019-20/C/7 | 11,486 | ||||||
10/01/2020 | OWN/2019-20/R/8 | 100 | 07/01/2020 | GGY/2019-20/P/157 | 137,562 | 14/01/2020 | BKBK/2019-20/C/3 | 89,320 | ||||||
13/01/2020 | OWN/2019-20/R/10 | 100 | 07/01/2020 | GGY/2019-20/P/158 | 236,708 | 14/01/2020 | OWN/2019-20/C/2 | 400 | ||||||
13/01/2020 | OWN/2019-20/R/11 | 5,000 | 08/01/2020 | OWN/2019-20/P/33 | 871,478 | |||||||||
13/01/2020 | OWN/2019-20/R/12 | 5,000 | 08/01/2020 | SFC/2019-20/P/8 | 27,740 | |||||||||
13/01/2020 | OWN/2019-20/R/9 | 100 | 13/01/2020 | GGY/2019-20/P/159 | 200,000 | |||||||||
14/01/2020 | OWN/2019-20/R/14 | 582,371 | 13/01/2020 | GGY/2019-20/P/160 | 200,000 | |||||||||
27/01/2020 | CCR/2019-20/R/1 | 58,430 | 13/01/2020 | NOAPS/2019-20/P/37 | 6,385,200 | |||||||||
27/01/2020 | CRF/2019-20/R/1 | 15,673 | 13/01/2020 | NOAPS/2019-20/P/38 | 2,000 | |||||||||
27/01/2020 | MDMS/2019-20/R/1 | 208,841 | 13/01/2020 | OWN/2019-20/P/34 | 169,869 | |||||||||
27/01/2020 | NRLM/2019-20/R/1 | 3,659 | 14/01/2020 | AGAV/2019-20/P/80 | 200,000 | |||||||||
27/01/2020 | OWN/2019-20/R/13 | 324,500 | 14/01/2020 | AGAV/2019-20/P/81 | 140,000 | |||||||||
27/01/2020 | RR/2019-20/R/1 | 1,016 | 14/01/2020 | AGAV/2019-20/P/82 | 190,000 | |||||||||
27/01/2020 | SSAOC/2019-20/R/1 | 11,765,916 | 14/01/2020 | AGAV/2019-20/P/83 | 105,141 | |||||||||
27/01/2020 | SSAOC/2019-20/R/2 | 49,852 | 14/01/2020 | AGAV/2019-20/P/84 | 190,000 | |||||||||
27/01/2020 | TS/2019-20/R/1 | 809 | 14/01/2020 | AGAV/2019-20/P/85 | 8,210 | |||||||||
27/01/2020 | TSC/2019-20/R/1 | 14,861 | 14/01/2020 | AGAV/2019-20/P/86 | 15,015 | |||||||||
27/01/2020 | TSC/2019-20/R/2 | 580 | 14/01/2020 | AGAV/2019-20/P/87 | 160,000 | |||||||||
14/01/2020 | AGAV/2019-20/P/88 | 170,000 | ||||||||||||
14/01/2020 | AGAV/2019-20/P/89 | 200,000 | ||||||||||||
14/01/2020 | AGAV/2019-20/P/90 | 150,000 | ||||||||||||
14/01/2020 | AGAV/2019-20/P/91 | 5,300 | ||||||||||||
14/01/2020 | AGAV/2019-20/P/92 | 7,974 | ||||||||||||
14/01/2020 | BKBK/2019-20/P/41 | 500,000 | ||||||||||||
14/01/2020 | BKBK/2019-20/P/42 | 211,820 | ||||||||||||
14/01/2020 | BKBK/2019-20/P/43 | 173,102 | ||||||||||||
14/01/2020 | BKBK/2019-20/P/44 | 272,358 | ||||||||||||
14/01/2020 | BKBK/2019-20/P/45 | 66,868 | ||||||||||||
14/01/2020 | OWN/2019-20/P/35 | 85,519 | ||||||||||||
16/01/2020 | GGY/2019-20/P/161 | 100,000 | ||||||||||||
17/01/2020 | GGY/2019-20/P/162 | 128,113 | ||||||||||||
24/01/2020 | GGY/2019-20/P/163 | 100,000 | ||||||||||||
24/01/2020 | GGY/2019-20/P/164 | 100,000 | ||||||||||||
24/01/2020 | GGY/2019-20/P/165 | 100,000 | ||||||||||||
24/01/2020 | GGY/2019-20/P/166 | 80,504 | ||||||||||||
24/01/2020 | IAY/2019-20/P/28 | 9,000 | ||||||||||||
24/01/2020 | OWN/2019-20/P/36 | 25,777 | ||||||||||||
27/01/2020 | SSAOC/2019-20/P/1 | 11,765,916 | ||||||||||||
27/01/2020 | TSC/2019-20/P/1 | 46.17 | ||||||||||||
29/01/2020 | NOAPS/2019-20/P/39 | 194,500 | ||||||||||||
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