Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | WODC/2019-20/R/6 | 700,000 | 01/01/2020 | AWC/2019-20/P/1 | 126,000 | |||||||||
02/01/2020 | IAY/2019-20/R/1 | 50,000 | 01/01/2020 | AWC/2019-20/P/2 | 200,000 | |||||||||
06/01/2020 | NDPS/2019-20/R/8 | 309,000 | 07/01/2020 | CCR/2019-20/P/1 | 70.8 | |||||||||
06/01/2020 | NOAPS/2019-20/R/17 | 640,500 | 07/01/2020 | MLALAD/2019-20/P/24 | 70.8 | |||||||||
10/01/2020 | OWN/2019-20/R/14 | 5,000 | 07/01/2020 | MPLADS/2019-20/P/18 | 70.8 | |||||||||
16/01/2020 | NOAPS/2019-20/R/16 | 200,000 | 07/01/2020 | OWN/2019-20/P/40 | 70.8 | |||||||||
17/01/2020 | NOAPS/2019-20/R/34 | 30,000 | 09/01/2020 | NOAPS/2019-20/P/13 | 6,967,500 | |||||||||
18/01/2020 | BYSY/2019-20/R/4 | 40,000 | 13/01/2020 | SFC/2019-20/P/42 | 500,000 | |||||||||
21/01/2020 | NOAPS/2019-20/R/33 | 380,800 | 14/01/2020 | AWC/2019-20/P/3 | 84,000 | |||||||||
22/01/2020 | GGY/2019-20/R/8 | 20,593,765 | 16/01/2020 | WODC/2019-20/P/37 | 300,000 | |||||||||
22/01/2020 | OWN/2019-20/R/15 | 500,000 | 18/01/2020 | SFC/2019-20/P/43 | 200,000 | |||||||||
28/01/2020 | SFC/2019-20/R/7 | 164,251 | 20/01/2020 | GGY/2019-20/P/24 | 321,178 | |||||||||
31/01/2020 | SSAOC/2019-20/R/10 | 512,548 | 20/01/2020 | WODC/2019-20/P/38 | 392,885 | |||||||||
20/01/2020 | WODC/2019-20/P/39 | 90,375 | ||||||||||||
21/01/2020 | SFC/2019-20/P/44 | 53,474 | ||||||||||||
22/01/2020 | MLALAD/2019-20/P/15 | 4,929 | ||||||||||||
22/01/2020 | MLALAD/2019-20/P/16 | 3,600 | ||||||||||||
22/01/2020 | OWN/2019-20/P/33 | 87,082 | ||||||||||||
22/01/2020 | SFC/2019-20/P/45 | 6,854 | ||||||||||||
22/01/2020 | SPPF/2019-20/P/18 | 43,495 | ||||||||||||
22/01/2020 | SPPF/2019-20/P/19 | 9,000 | ||||||||||||
28/01/2020 | SFC/2019-20/P/46 | 200,000 | ||||||||||||
28/01/2020 | SFC/2019-20/P/47 | 345,726 | ||||||||||||
28/01/2020 | SFC/2019-20/P/48 | 500,000 | ||||||||||||
28/01/2020 | SFC/2019-20/P/49 | 177,631 | ||||||||||||
28/01/2020 | WODC/2019-20/P/40 | 500,000 | ||||||||||||
29/01/2020 | OWN/2019-20/P/34 | 1,932 | ||||||||||||
31/01/2020 | SSAOC/2019-20/P/10 | 512,548 | ||||||||||||
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