Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | NDPS/2019-20/R/9 | 170,100 | 13/11/2019 | MBPY/2019-20/P/12 | 3,415,700 | 18/11/2019 | AGAV/2019-20/C/35 | 4,270 | ||||||
02/11/2019 | BYSY/2019-20/R/4 | 30,000 | 13/11/2019 | MBPY/2019-20/P/13 | 5,000 | 18/11/2019 | AGAV/2019-20/C/36 | 7,140 | ||||||
06/11/2019 | BPGY/2019-20/R/4 | 5,726.41 | 13/11/2019 | NDPS/2019-20/P/8 | 97,100 | |||||||||
06/11/2019 | CCR/2019-20/R/4 | 16,025.43 | 13/11/2019 | NOAPS/2019-20/P/14 | 1,079,100 | |||||||||
06/11/2019 | IAY/2019-20/R/7 | 12,074 | 13/11/2019 | NWPS/2019-20/P/8 | 602,200 | |||||||||
06/11/2019 | MJBY/2019-20/R/4 | 3,375 | 18/11/2019 | AGAV/2019-20/P/36 | 160,114 | |||||||||
06/11/2019 | NRHM/2019-20/R/3 | 13,835 | 18/11/2019 | AGAV/2019-20/P/37 | 133,886 | |||||||||
08/11/2019 | MBPY/2019-20/R/11 | 11,167,500 | ||||||||||||
08/11/2019 | SFC/2019-20/R/4 | 187,500 | ||||||||||||
08/11/2019 | SFC/2019-20/R/5 | 300,000 | ||||||||||||
11/11/2019 | SFC/2019-20/R/6 | 1,000,000 | ||||||||||||
21/11/2019 | BPGY/2019-20/R/5 | 15,000 | ||||||||||||
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