Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | MBPY/2019-20/R/7 | 325,500 | 01/10/2019 | SSAOC/2019-20/P/21 | 753 | 10/10/2019 | IAY/2019-20/C/1 | 197,878 | ||||||
09/10/2019 | NFBS/2019-20/R/3 | 35,000 | 03/10/2019 | IAY/2019-20/P/39 | 20,000 | |||||||||
10/10/2019 | IAY/2019-20/R/7 | 23,308 | 03/10/2019 | IAY/2019-20/P/40 | 5,200 | |||||||||
10/10/2019 | IAY/2019-20/R/8 | 54,608 | 03/10/2019 | MPLADS/2019-20/P/6 | 300,000 | |||||||||
22/10/2019 | IAY/2019-20/R/9 | 4,000,000 | 03/10/2019 | SSAOC/2019-20/P/22 | 2,223 | |||||||||
24/10/2019 | TSC/2019-20/R/2 | 34,347 | 03/10/2019 | TSC/2019-20/P/37 | 342,000 | |||||||||
24/10/2019 | TSC/2019-20/R/3 | 22,000 | 03/10/2019 | TSC/2019-20/P/38 | 116,000 | |||||||||
29/10/2019 | IAY/2019-20/R/10 | 7,036 | 09/10/2019 | NFBS/2019-20/P/4 | 34,890 | |||||||||
29/10/2019 | IAY/2019-20/R/11 | 1,338,652 | 09/10/2019 | NOAPS/2019-20/P/6 | 4,403,700 | |||||||||
29/10/2019 | IAY/2019-20/R/12 | 35,000 | 17/10/2019 | SSAOC/2019-20/P/23 | 2,196 | |||||||||
21/10/2019 | AWC/2019-20/P/7 | 200,000 | ||||||||||||
22/10/2019 | AWC/2019-20/P/8 | 124,057 | ||||||||||||
22/10/2019 | BGY/2019-20/P/19 | 330,961 | ||||||||||||
22/10/2019 | DRM/2019-20/P/149 | 290,429 | ||||||||||||
22/10/2019 | GGY/2019-20/P/32 | 401,315 | ||||||||||||
22/10/2019 | IAY/2019-20/P/41 | 8,562,764 | ||||||||||||
22/10/2019 | IAY/2019-20/P/42 | 1,068,054 | ||||||||||||
24/10/2019 | BGY/2019-20/P/20 | 200,000 | ||||||||||||
25/10/2019 | TSC/2019-20/P/39 | 4.72 | ||||||||||||
29/10/2019 | IAY/2019-20/P/43 | 2,201 | ||||||||||||
29/10/2019 | IAY/2019-20/P/44 | 3,965 | ||||||||||||
29/10/2019 | IAY/2019-20/P/45 | 30,000 | ||||||||||||
29/10/2019 | IAY/2019-20/P/46 | 1,345,658.5 | ||||||||||||
29/10/2019 | IAY/2019-20/P/47 | 29.5 | ||||||||||||
29/10/2019 | SSAOC/2019-20/P/24 | 1,088 | ||||||||||||
|