Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2019 | BYSY/2019-20/R/3 | 55,000 | 11/11/2019 | BYSY/2019-20/P/2 | 52,500 | |||||||||
02/11/2019 | BYSY/2019-20/R/4 | 2,768 | 11/11/2019 | BYSY/2019-20/P/3 | 52,500 | |||||||||
11/11/2019 | NOAPS/2019-20/R/11 | 4,188,690 | 11/11/2019 | NFBS/2019-20/P/2 | 720,000 | |||||||||
15/11/2019 | NFBS/2019-20/R/4 | 20,000 | 11/11/2019 | NOAPS/2019-20/P/21 | 2,751,800 | |||||||||
15/11/2019 | NOAPS/2019-20/R/12 | 4,659,500 | 11/11/2019 | NOAPS/2019-20/P/22 | 4,840,000 | |||||||||
18/11/2019 | NRUM/2019-20/R/3 | 500,000 | 18/11/2019 | GGY/2019-20/P/20 | 270,000 | |||||||||
22/11/2019 | SFC/2019-20/R/6 | 1,612,116 | 18/11/2019 | MLALAD/2019-20/P/49 | 78,518 | |||||||||
22/11/2019 | SFC/2019-20/R/7 | 439,391 | 18/11/2019 | MLALAD/2019-20/P/50 | 35,996 | |||||||||
22/11/2019 | SFC/2019-20/R/8 | 74,400 | 18/11/2019 | NRUM/2019-20/P/50 | 230,380 | |||||||||
26/11/2019 | OWN/2019-20/R/15 | 72,000 | 18/11/2019 | WODC/2019-20/P/23 | 300,000 | |||||||||
30/11/2019 | SSAOC/2019-20/R/7 | 231,367 | 29/11/2019 | IAY/2019-20/P/36 | 110,000 | |||||||||
29/11/2019 | NRLM/2019-20/P/1 | 36,976 | ||||||||||||
29/11/2019 | NRLM/2019-20/P/2 | 47,775 | ||||||||||||
30/11/2019 | SSAOC/2019-20/P/22 | 231,367 | ||||||||||||
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