Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | NOAPS/2019-20/R/89 | 577,850 | 01/01/2020 | MLALADS/2019-20/P/61 | 175,000 | |||||||||
09/01/2020 | OWN/2019-20/R/58 | 1,000,000 | 02/01/2020 | CGRGKVP/2019-20/P/35 | 200,000 | |||||||||
11/01/2020 | SSA/2019-20/R/4 | 157,715 | 04/01/2020 | NOAPS/2019-20/P/164 | 6,300 | |||||||||
11/01/2020 | SSA/2019-20/R/5 | 1,132,387 | 04/01/2020 | NOAPS/2019-20/P/165 | 8,050 | |||||||||
13/01/2020 | NOAPS/2019-20/R/103 | 1,300 | 04/01/2020 | OWN/2019-20/P/125 | 20,680 | |||||||||
13/01/2020 | NOAPS/2019-20/R/104 | 700 | 09/01/2020 | NOAPS/2019-20/P/108 | 2,418,071 | |||||||||
13/01/2020 | NOAPS/2019-20/R/105 | 700 | 09/01/2020 | NOAPS/2019-20/P/109 | 146,950 | |||||||||
13/01/2020 | OWN/2019-20/R/61 | 1,500,000 | 09/01/2020 | NOAPS/2019-20/P/112 | 87,150 | |||||||||
22/01/2020 | OWN/2019-20/R/78 | 25,000 | 09/01/2020 | NOAPS/2019-20/P/113 | 59,650 | |||||||||
23/01/2020 | OWN/2019-20/R/80 | 50,000 | 09/01/2020 | NOAPS/2019-20/P/114 | 99,350 | |||||||||
23/01/2020 | OWN/2019-20/R/81 | 240,000 | 09/01/2020 | NOAPS/2019-20/P/116 | 24,850 | |||||||||
29/01/2020 | NOAPS/2019-20/R/106 | 586,250 | 09/01/2020 | NOAPS/2019-20/P/119 | 83,750 | |||||||||
31/01/2020 | OWN/2019-20/R/112 | 100,000 | 09/01/2020 | NOAPS/2019-20/P/121 | 41,300 | |||||||||
31/01/2020 | OWN/2019-20/R/82 | 1,790 | 09/01/2020 | NOAPS/2019-20/P/123 | 63,350 | |||||||||
31/01/2020 | SSA/2019-20/R/6 | 32,670 | 09/01/2020 | NOAPS/2019-20/P/125 | 17,300 | |||||||||
09/01/2020 | NOAPS/2019-20/P/129 | 122,300 | ||||||||||||
09/01/2020 | NOAPS/2019-20/P/131 | 206,050 | ||||||||||||
09/01/2020 | NOAPS/2019-20/P/136 | 2,100 | ||||||||||||
11/01/2020 | SSA/2019-20/P/11 | 148,095 | ||||||||||||
11/01/2020 | SSA/2019-20/P/12 | 9,620 | ||||||||||||
13/01/2020 | OWN/2019-20/P/137 | 53 | ||||||||||||
15/01/2020 | MLALADS/2019-20/P/62 | 150,000 | ||||||||||||
15/01/2020 | MLALADS/2019-20/P/63 | 120,000 | ||||||||||||
16/01/2020 | JPVN/2019-20/P/35 | 39,800 | ||||||||||||
16/01/2020 | JPVN/2019-20/P/36 | 39,900 | ||||||||||||
16/01/2020 | SSA/2019-20/P/13 | 831,993 | ||||||||||||
16/01/2020 | SSA/2019-20/P/14 | 63,352 | ||||||||||||
20/01/2020 | MLALADS/2019-20/P/64 | 750,000 | ||||||||||||
21/01/2020 | CGRGKVP/2019-20/P/36 | 223,800 | ||||||||||||
21/01/2020 | MLALADS/2019-20/P/65 | 197,117 | ||||||||||||
22/01/2020 | OWN/2019-20/P/148 | 9,000 | ||||||||||||
23/01/2020 | OWN/2019-20/P/150 | 12,800 | ||||||||||||
24/01/2020 | MLALADS/2019-20/P/66 | 96,000 | ||||||||||||
25/01/2020 | OWN/2019-20/P/192 | 1,179 | ||||||||||||
30/01/2020 | MLALADS/2019-20/P/67 | 94,500 | ||||||||||||
31/01/2020 | MMPSY/2019-20/P/10 | 28,795 | ||||||||||||
31/01/2020 | OWN/2019-20/P/200 | 97,235 | ||||||||||||
31/01/2020 | OWN/2019-20/P/203 | 15,700 | ||||||||||||
31/01/2020 | OWN/2019-20/P/208 | 9,970 | ||||||||||||
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