Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | MBPY/2019-20/R/13 | 15,126,300 | 01/11/2019 | MBPY/2019-20/P/43 | 7,752,000 | 11/11/2019 | IAY/2019-20/C/3 | 49,000 | 11/11/2019 | CRF/2019-20/J/2 | 5,000 | |||
04/11/2019 | FDR/2019-20/R/5 | 1,722,840 | 11/11/2019 | AGAV/2019-20/P/120 | 47,432 | 11/11/2019 | MLALAD/2019-20/C/1 | 200,000 | ||||||
04/11/2019 | SFC/2019-20/R/19 | 203,384 | 11/11/2019 | AGAV/2019-20/P/121 | 109,776 | 11/11/2019 | SSAOC/2019-20/C/2 | 5,336 | ||||||
05/11/2019 | ELECTION/2019-20/R/7 | 2,868 | 11/11/2019 | AGAV/2019-20/P/122 | 93,055 | 14/11/2019 | IAY/2019-20/C/4 | 30,590 | ||||||
05/11/2019 | FBG/2019-20/R/1 | 52,470 | 11/11/2019 | AGAV/2019-20/P/123 | 490,000 | |||||||||
05/11/2019 | IAY/2019-20/R/11 | 3,814 | 11/11/2019 | AGAV/2019-20/P/124 | 128,772 | |||||||||
05/11/2019 | NOAPS/2019-20/R/9 | 13,300 | 11/11/2019 | AGAV/2019-20/P/125 | 85,691 | |||||||||
05/11/2019 | NWPS/2019-20/R/9 | 2,400 | 11/11/2019 | AGAV/2019-20/P/126 | 98,000 | |||||||||
05/11/2019 | OWN/2019-20/R/12 | 621,718 | 11/11/2019 | AGAV/2019-20/P/127 | 240,035 | |||||||||
05/11/2019 | SSAOC/2019-20/R/12 | 3,676 | 11/11/2019 | FDR/2019-20/P/113 | 44,268 | |||||||||
11/11/2019 | AGAV/2019-20/R/114 | 337 | 11/11/2019 | GGY/2019-20/P/41 | 300,000 | |||||||||
11/11/2019 | AGAV/2019-20/R/115 | 1,822 | 11/11/2019 | IAY/2019-20/P/30 | 35,000 | |||||||||
11/11/2019 | AGAV/2019-20/R/116 | 1,401 | 11/11/2019 | MLALAD/2019-20/P/85 | 300,000 | |||||||||
11/11/2019 | AGAV/2019-20/R/117 | 5,587 | 11/11/2019 | MLALAD/2019-20/P/86 | 200,000 | |||||||||
11/11/2019 | AGAV/2019-20/R/118 | 2,250 | 11/11/2019 | SFC/2019-20/P/51 | 75,556 | |||||||||
11/11/2019 | AGAV/2019-20/R/119 | 712 | 11/11/2019 | SFC/2019-20/P/52 | 96,000 | |||||||||
11/11/2019 | AGAV/2019-20/R/120 | 855 | 11/11/2019 | SFC/2019-20/P/53 | 529,894 | |||||||||
11/11/2019 | AGAV/2019-20/R/121 | 2,590 | 11/11/2019 | SFC/2019-20/P/54 | 200,000 | |||||||||
11/11/2019 | SFC/2019-20/R/20 | 1,000,000 | 11/11/2019 | SPPF/2019-20/P/8 | 424,000 | |||||||||
13/11/2019 | MBPY/2019-20/R/14 | 292,800 | 25/11/2019 | AGAV/2019-20/P/128 | 538,720 | |||||||||
14/11/2019 | NOAPS/2019-20/R/15 | 4,176,900 | 30/11/2019 | GGY/2019-20/P/42 | 150,000 | |||||||||
14/11/2019 | NOAPS/2019-20/R/16 | 125,500 | 30/11/2019 | SSAOC/2019-20/P/19 | 18,296 | |||||||||
19/11/2019 | IAY/2019-20/R/9 | 15,000 | ||||||||||||
22/11/2019 | SFC/2019-20/R/21 | 1,905,288 | ||||||||||||
30/11/2019 | MLALAD/2019-20/R/2 | 56,300 | ||||||||||||
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