Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | IAY/2019-20/R/6 | 1,000,000 | 15/11/2019 | NOAPS/2019-20/P/11 | 8,000,000 | |||||||||
04/11/2019 | BYSY/2019-20/R/5 | 47,500 | 19/11/2019 | FDR/2019-20/P/13 | 200,000 | |||||||||
05/11/2019 | OWN/2019-20/R/17 | 20,000 | 19/11/2019 | FDR/2019-20/P/14 | 170,952 | |||||||||
06/11/2019 | BLCLBS/2019-20/R/4 | 160 | 19/11/2019 | FDR/2019-20/P/15 | 200,000 | |||||||||
06/11/2019 | CGF/2019-20/R/3 | 34,588 | 19/11/2019 | FDR/2019-20/P/16 | 200,000 | |||||||||
06/11/2019 | GGY/2019-20/R/4 | 525,487 | 19/11/2019 | FDR/2019-20/P/17 | 200,000 | |||||||||
06/11/2019 | HTADASA/2019-20/R/3 | 797 | 19/11/2019 | FDR/2019-20/P/18 | 200,000 | |||||||||
06/11/2019 | MLALAD/2019-20/R/4 | 226,802 | 20/11/2019 | FDR/2019-20/P/45 | 106,000 | |||||||||
06/11/2019 | MPLADS/2019-20/R/3 | 55,696 | 25/11/2019 | FDR/2019-20/P/19 | 200,000 | |||||||||
06/11/2019 | NOAPS/2019-20/R/49 | 54,820 | 25/11/2019 | FDR/2019-20/P/20 | 200,000 | |||||||||
06/11/2019 | NOAPS/2019-20/R/50 | 88,500 | 25/11/2019 | FDR/2019-20/P/21 | 200,000 | |||||||||
06/11/2019 | OWN/2019-20/R/18 | 102,853 | 25/11/2019 | FDR/2019-20/P/22 | 200,000 | |||||||||
06/11/2019 | OWN/2019-20/R/19 | 557 | 25/11/2019 | FDR/2019-20/P/23 | 200,000 | |||||||||
06/11/2019 | SDPF/2019-20/R/3 | 68,538 | 25/11/2019 | FDR/2019-20/P/24 | 200,000 | |||||||||
06/11/2019 | SPPF/2019-20/R/3 | 128,347 | 25/11/2019 | FDR/2019-20/P/25 | 200,000 | |||||||||
07/11/2019 | SDPF/2019-20/R/5 | 6,449,416.5 | 25/11/2019 | FDR/2019-20/P/26 | 170,231 | |||||||||
08/11/2019 | OWN/2019-20/R/20 | 4,400 | 25/11/2019 | FDR/2019-20/P/27 | 200,000 | |||||||||
18/11/2019 | FDR/2019-20/R/27 | 180,000 | 25/11/2019 | FDR/2019-20/P/28 | 200,000 | |||||||||
18/11/2019 | FDR/2019-20/R/28 | 100,000 | 25/11/2019 | FDR/2019-20/P/29 | 164,844 | |||||||||
22/11/2019 | FDR/2019-20/R/29 | 30,000 | 27/11/2019 | CGF/2019-20/P/5 | 100,000 | |||||||||
25/11/2019 | NOAPS/2019-20/R/51 | 3,301,500 | 27/11/2019 | FDR/2019-20/P/30 | 200,000 | |||||||||
25/11/2019 | NOAPS/2019-20/R/52 | 69,600 | 27/11/2019 | FDR/2019-20/P/31 | 200,000 | |||||||||
25/11/2019 | NOAPS/2019-20/R/53 | 165,900 | 27/11/2019 | FDR/2019-20/P/32 | 200,000 | |||||||||
25/11/2019 | NOAPS/2019-20/R/54 | 2,056,500 | 27/11/2019 | FDR/2019-20/P/33 | 200,000 | |||||||||
25/11/2019 | NOAPS/2019-20/R/55 | 48,300 | 27/11/2019 | FDR/2019-20/P/34 | 153,235 | |||||||||
25/11/2019 | NOAPS/2019-20/R/56 | 94,200 | 27/11/2019 | FDR/2019-20/P/35 | 151,820 | |||||||||
25/11/2019 | NOAPS/2019-20/R/57 | 46,200 | 27/11/2019 | FDR/2019-20/P/36 | 200,000 | |||||||||
25/11/2019 | NOAPS/2019-20/R/58 | 246,600 | 27/11/2019 | FDR/2019-20/P/37 | 138,009 | |||||||||
25/11/2019 | NOAPS/2019-20/R/59 | 8,247,000 | 27/11/2019 | FDR/2019-20/P/38 | 136,041 | |||||||||
30/11/2019 | FDR/2019-20/R/30 | 100,000 | 27/11/2019 | FDR/2019-20/P/39 | 157,557 | |||||||||
27/11/2019 | FDR/2019-20/P/40 | 136,500 | ||||||||||||
27/11/2019 | FDR/2019-20/P/41 | 132,178 | ||||||||||||
27/11/2019 | FDR/2019-20/P/42 | 97,127 | ||||||||||||
27/11/2019 | FDR/2019-20/P/43 | 115,574 | ||||||||||||
27/11/2019 | GGY/2019-20/P/12 | 250,000 | ||||||||||||
27/11/2019 | GGY/2019-20/P/13 | 253,000 | ||||||||||||
27/11/2019 | GGY/2019-20/P/14 | 100,000 | ||||||||||||
27/11/2019 | GGY/2019-20/P/15 | 260,000 | ||||||||||||
27/11/2019 | GGY/2019-20/P/16 | 10,000 | ||||||||||||
27/11/2019 | GGY/2019-20/P/17 | 100,000 | ||||||||||||
27/11/2019 | MLALAD/2019-20/P/10 | 200,000 | ||||||||||||
27/11/2019 | MLALAD/2019-20/P/11 | 50,000 | ||||||||||||
27/11/2019 | MLALAD/2019-20/P/12 | 100,000 | ||||||||||||
27/11/2019 | MLALAD/2019-20/P/7 | 100,000 | ||||||||||||
27/11/2019 | MLALAD/2019-20/P/8 | 50,000 | ||||||||||||
27/11/2019 | MLALAD/2019-20/P/9 | 100,000 | ||||||||||||
27/11/2019 | MPLADS/2019-20/P/1 | 200,000 | ||||||||||||
27/11/2019 | OWN/2019-20/P/24 | 33,540 | ||||||||||||
27/11/2019 | SDPF/2019-20/P/3 | 200,000 | ||||||||||||
27/11/2019 | SDPF/2019-20/P/4 | 75,000 | ||||||||||||
27/11/2019 | SDPF/2019-20/P/5 | 200,000 | ||||||||||||
27/11/2019 | SDPF/2019-20/P/6 | 100,000 | ||||||||||||
27/11/2019 | SFC/2019-20/P/12 | 125,000 | ||||||||||||
27/11/2019 | SPPF/2019-20/P/1 | 150,000 | ||||||||||||
27/11/2019 | SPPF/2019-20/P/3 | 100,000 | ||||||||||||
30/11/2019 | AGAV/2019-20/P/59 | 100,000 | ||||||||||||
30/11/2019 | AGAV/2019-20/P/60 | 100,000 | ||||||||||||
30/11/2019 | AGAV/2019-20/P/61 | 100,000 | ||||||||||||
30/11/2019 | AGAV/2019-20/P/62 | 100,000 | ||||||||||||
30/11/2019 | AGAV/2019-20/P/63 | 100,000 | ||||||||||||
30/11/2019 | AGAV/2019-20/P/64 | 100,000 | ||||||||||||
30/11/2019 | AGAV/2019-20/P/65 | 150,000 | ||||||||||||
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