Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2019 | GGY/2019-20/R/3 | 107,854 | 08/11/2019 | AGAV/2019-20/P/78 | 100,000 | |||||||||
04/11/2019 | 4THSFC/2019-20/R/20 | 3,089,682 | 18/11/2019 | IAY/2019-20/P/74 | 26,500 | |||||||||
07/11/2019 | MBPY/2019-20/R/11 | 225,600 | 18/11/2019 | NOAPS/2019-20/P/15 | 3,797,000 | |||||||||
07/11/2019 | MBPY/2019-20/R/3 | 11,632,500 | 18/11/2019 | NOAPS/2019-20/P/16 | 475,000 | |||||||||
07/11/2019 | MBPY/2019-20/R/7 | 1,318,800 | 18/11/2019 | NOAPS/2019-20/P/17 | 739,000 | |||||||||
07/11/2019 | NDPS/2019-20/R/6 | 52,200 | 20/11/2019 | 4THSFC/2019-20/P/30 | 89,976 | |||||||||
07/11/2019 | NDPS/2019-20/R/9 | 66,000 | 20/11/2019 | 4THSFC/2019-20/P/31 | 83,000 | |||||||||
07/11/2019 | NOAPS/2019-20/R/10 | 972,000 | 20/11/2019 | 4THSFC/2019-20/P/32 | 24,540 | |||||||||
07/11/2019 | NOAPS/2019-20/R/11 | 2,939,400 | 20/11/2019 | AGAV/2019-20/P/68 | 58,000 | |||||||||
07/11/2019 | NOAPS/2019-20/R/27 | 388,800 | 20/11/2019 | AGAV/2019-20/P/69 | 47,482 | |||||||||
07/11/2019 | NOAPS/2019-20/R/41 | 1,318,800 | 20/11/2019 | AGAV/2019-20/P/70 | 48,000 | |||||||||
07/11/2019 | NOAPS/2019-20/R/42 | 225,600 | 20/11/2019 | AGAV/2019-20/P/71 | 7,000 | |||||||||
07/11/2019 | NOAPS/2019-20/R/43 | 11,632,500 | 20/11/2019 | AGAV/2019-20/P/72 | 34,500 | |||||||||
07/11/2019 | NOAPS/2019-20/R/52 | 66,000 | 20/11/2019 | AGAV/2019-20/P/73 | 62,000 | |||||||||
07/11/2019 | NOAPS/2019-20/R/59 | 1,986,000 | 20/11/2019 | AGAV/2019-20/P/74 | 24,000 | |||||||||
07/11/2019 | NOAPS/2019-20/R/9 | 480,900 | 20/11/2019 | BKBK/2019-20/P/12 | 9,000 | |||||||||
07/11/2019 | NWPS/2019-20/R/5 | 1,986,000 | 20/11/2019 | CCR/2019-20/P/1 | 30,000 | |||||||||
08/11/2019 | AGAV/2019-20/R/64 | 7,933 | 20/11/2019 | GGY/2019-20/P/105 | 10,000 | |||||||||
11/11/2019 | 4THSFC/2019-20/R/21 | 1,000,000 | 20/11/2019 | IAY/2019-20/P/41 | 78,694 | |||||||||
15/11/2019 | AWC/2019-20/R/1 | 975,000 | 20/11/2019 | OWN/2019-20/P/22 | 17,000 | |||||||||
15/11/2019 | BKBK/2019-20/R/1 | 3,300,000 | 20/11/2019 | SDPF/2019-20/P/2 | 300,000 | |||||||||
15/11/2019 | BYSY/2019-20/R/1 | 60,000 | 20/11/2019 | SPPF/2019-20/P/15 | 1,500 | |||||||||
15/11/2019 | WODC/2019-20/R/4 | 5,373,336 | 20/11/2019 | SSDG/2019-20/P/11 | 309,087 | |||||||||
22/11/2019 | 4THSFC/2019-20/R/22 | 1,758,672 | 21/11/2019 | SDPF/2019-20/P/3 | 5,000 | |||||||||
25/11/2019 | IAY/2019-20/R/5 | 20,000 | 21/11/2019 | SPPF/2019-20/P/16 | 500,000 | |||||||||
25/11/2019 | OWN/2019-20/R/9 | 1,898,419 | 21/11/2019 | SSDG/2019-20/P/12 | 400,000 | |||||||||
27/11/2019 | MBPY/2019-20/R/4 | 11,632,500 | 21/11/2019 | SSDG/2019-20/P/13 | 100,000 | |||||||||
27/11/2019 | NOAPS/2019-20/R/44 | 11,632,500 | 21/11/2019 | SSDG/2019-20/P/14 | 200,000 | |||||||||
27/11/2019 | NOAPS/2019-20/R/46 | 1,318,800 | 25/11/2019 | OWN/2019-20/P/23 | 3,000 | |||||||||
27/11/2019 | NOAPS/2019-20/R/51 | 52,200 | 28/11/2019 | OWN/2019-20/P/24 | 4,249 | |||||||||
30/11/2019 | AWC/2019-20/R/5 | 4,585 | 29/11/2019 | IAY/2019-20/P/42 | 4,777 | |||||||||
30/11/2019 | BYSY/2019-20/R/7 | 9,974 | 29/11/2019 | IAY/2019-20/P/43 | 8,800 | |||||||||
30/11/2019 | SSAOC/2019-20/R/104 | 37,240 | 29/11/2019 | IAY/2019-20/P/44 | 41,384 | |||||||||
30/11/2019 | SSAOC/2019-20/R/94 | 58,062 | 29/11/2019 | MLALAD/2019-20/P/36 | 100,000 | |||||||||
30/11/2019 | SSAOC/2019-20/R/95 | 225,571 | 29/11/2019 | MPLADS/2019-20/P/22 | 200,000 | |||||||||
30/11/2019 | SSAOC/2019-20/R/97 | 48,021 | 29/11/2019 | SDPF/2019-20/P/1 | 300,000 | |||||||||
30/11/2019 | SSAOC/2019-20/R/98 | 18,262 | 29/11/2019 | SSDG/2019-20/P/15 | 100,000 | |||||||||
30/11/2019 | SSAOC/2019-20/P/104 | 37,240 | ||||||||||||
30/11/2019 | SSAOC/2019-20/P/94 | 58,062 | ||||||||||||
30/11/2019 | SSAOC/2019-20/P/95 | 225,571 | ||||||||||||
30/11/2019 | SSAOC/2019-20/P/97 | 48,021 | ||||||||||||
30/11/2019 | SSAOC/2019-20/P/98 | 18,262 | ||||||||||||
|