Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2019 | BYSY/2019-20/R/4 | 37,500 | 02/11/2019 | NOAPS/2019-20/P/20 | 42,000 | 08/11/2019 | GGY/2019-20/C/1 | 12,092 | ||||||
05/11/2019 | NOAPS/2019-20/R/30 | 44,500 | 02/11/2019 | SFC/2019-20/P/29 | 40,000 | 08/11/2019 | WODC/2019-20/C/1 | 2,176 | ||||||
05/11/2019 | NRLM/2019-20/R/8 | 61,575 | 04/11/2019 | DMF/2019-20/P/9 | 9,395 | 13/11/2019 | AWC/2019-20/C/1 | 1,328 | ||||||
07/11/2019 | NOAPS/2019-20/R/32 | 198,000 | 04/11/2019 | GGY/2019-20/P/24 | 8,547 | |||||||||
08/11/2019 | AGAV/2019-20/R/3 | 12,200 | 05/11/2019 | AGAV/2019-20/P/47 | 119,166 | |||||||||
08/11/2019 | GGY/2019-20/R/5 | 12,092 | 05/11/2019 | AGAV/2019-20/P/48 | 152,617 | |||||||||
08/11/2019 | WODC/2019-20/R/3 | 2,176 | 08/11/2019 | AGAV/2019-20/P/49 | 17,130 | |||||||||
11/11/2019 | CCR/2019-20/R/3 | 3,745 | 13/11/2019 | IAY/2019-20/P/71 | 420,000 | |||||||||
11/11/2019 | NOAPS/2019-20/R/33 | 1,595,400 | 13/11/2019 | IAY/2019-20/P/72 | 270,000 | |||||||||
11/11/2019 | NOAPS/2019-20/R/34 | 77,400 | 13/11/2019 | NOAPS/2019-20/P/21 | 2,282,500 | |||||||||
11/11/2019 | NOAPS/2019-20/R/35 | 1,040,400 | 13/11/2019 | OWN/2019-20/P/10 | 61,255 | |||||||||
13/11/2019 | AWC/2019-20/R/3 | 1,328 | 13/11/2019 | OWN/2019-20/P/11 | 11,250 | |||||||||
18/11/2019 | NOAPS/2019-20/R/36 | 79,200 | 13/11/2019 | OWN/2019-20/P/12 | 126,653 | |||||||||
18/11/2019 | NOAPS/2019-20/R/37 | 693,000 | 16/11/2019 | AWC/2019-20/P/12 | 3,000 | |||||||||
19/11/2019 | DMF/2019-20/R/5 | 1,000,000 | 16/11/2019 | OWN/2019-20/P/13 | 44,062 | |||||||||
22/11/2019 | NOAPS/2019-20/R/38 | 158,400 | 19/11/2019 | AGAV/2019-20/P/50 | 148,208 | |||||||||
21/11/2019 | SFC/2019-20/P/30 | 299,535 | ||||||||||||
26/11/2019 | AGAV/2019-20/P/51 | 140,116 | ||||||||||||
26/11/2019 | AWC/2019-20/P/13 | 200,000 | ||||||||||||
26/11/2019 | MJBY/2019-20/P/2 | 30,000 | ||||||||||||
26/11/2019 | WODC/2019-20/P/21 | 500,000 | ||||||||||||
30/11/2019 | IAY/2019-20/P/73 | 2,900 | ||||||||||||
30/11/2019 | IAY/2019-20/P/74 | 18,000 | ||||||||||||
30/11/2019 | NRLM/2019-20/P/3 | 59,535 | ||||||||||||
30/11/2019 | WODC/2019-20/P/22 | 3,550 | ||||||||||||
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