Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2019 | MPLADS/2019-20/R/4 | 77,000 | 05/12/2019 | BASP/2019-20/P/26 | 84,495 | |||||||||
05/12/2019 | SDP/2019-20/R/4 | 77,000 | 05/12/2019 | FFC/2019-20/P/37 | 9,403 | |||||||||
05/12/2019 | SDRF/2019-20/R/37 | 20,000 | 05/12/2019 | FFC/2019-20/P/38 | 24,534 | |||||||||
05/12/2019 | SDRF/2019-20/R/38 | 20,000 | 05/12/2019 | FFC/2019-20/P/39 | 39,260 | |||||||||
05/12/2019 | SDRF/2019-20/R/39 | 20,000 | 05/12/2019 | FFC/2019-20/P/40 | 15,000 | |||||||||
05/12/2019 | SDRF/2019-20/R/40 | 20,000 | 05/12/2019 | FFC/2019-20/P/41 | 32,510 | |||||||||
05/12/2019 | SDRF/2019-20/R/41 | 20,000 | 05/12/2019 | FFC/2019-20/P/42 | 21,000 | |||||||||
05/12/2019 | SDRF/2019-20/R/42 | 20,000 | 05/12/2019 | FFC/2019-20/P/43 | 4,820 | |||||||||
05/12/2019 | SDRF/2019-20/R/43 | 25,000 | 05/12/2019 | MPLADS/2019-20/P/4 | 57,160 | |||||||||
05/12/2019 | SDRF/2019-20/R/44 | 50,000 | 05/12/2019 | MPLADS/2019-20/P/5 | 30,000 | |||||||||
09/12/2019 | FFC/2019-20/R/7 | 4,000 | 05/12/2019 | SDP/2019-20/P/5 | 57,270 | |||||||||
09/12/2019 | SDRF/2019-20/R/54 | 5,810 | 05/12/2019 | SDP/2019-20/P/6 | 2,940 | |||||||||
10/12/2019 | BASP/2019-20/R/14 | 7,750 | 05/12/2019 | SDP/2019-20/P/7 | 75,000 | |||||||||
10/12/2019 | SDP/2019-20/R/6 | 6,750 | 05/12/2019 | SDRF/2019-20/P/43 | 2,000 | |||||||||
21/12/2019 | BASP/2019-20/R/16 | 85,000 | 05/12/2019 | SDRF/2019-20/P/44 | 9,000 | |||||||||
27/12/2019 | FFC/2019-20/R/8 | 3,500 | 05/12/2019 | SDRF/2019-20/P/45 | 2,800 | |||||||||
27/12/2019 | FFC/2019-20/R/9 | 3,150 | 05/12/2019 | SDRF/2019-20/P/46 | 18,000 | |||||||||
28/12/2019 | SDP/2019-20/R/7 | 20,000 | 05/12/2019 | SDRF/2019-20/P/47 | 5,185 | |||||||||
28/12/2019 | SDP/2019-20/R/8 | 100,000 | 05/12/2019 | SDRF/2019-20/P/48 | 5,856 | |||||||||
28/12/2019 | SDRF/2019-20/R/55 | 50,000 | 05/12/2019 | SDRF/2019-20/P/49 | 4,000 | |||||||||
28/12/2019 | SDRF/2019-20/R/56 | 50,000 | 05/12/2019 | SDRF/2019-20/P/50 | 17,750 | |||||||||
05/12/2019 | SDRF/2019-20/P/51 | 14,272 | ||||||||||||
05/12/2019 | SDRF/2019-20/P/52 | 20,430 | ||||||||||||
05/12/2019 | SDRF/2019-20/P/53 | 14,565 | ||||||||||||
05/12/2019 | SDRF/2019-20/P/54 | 20,430 | ||||||||||||
05/12/2019 | SDRF/2019-20/P/55 | 20,430 | ||||||||||||
05/12/2019 | SDRF/2019-20/P/56 | 20,430 | ||||||||||||
05/12/2019 | SDRF/2019-20/P/57 | 20,430 | ||||||||||||
05/12/2019 | SDRF/2019-20/P/58 | 20,425 | ||||||||||||
05/12/2019 | SDRF/2019-20/P/59 | 270 | ||||||||||||
05/12/2019 | SDRF/2019-20/P/60 | 270 | ||||||||||||
05/12/2019 | SDRF/2019-20/P/61 | 270 | ||||||||||||
05/12/2019 | SDRF/2019-20/P/62 | 270 | ||||||||||||
05/12/2019 | SDRF/2019-20/P/63 | 270 | ||||||||||||
05/12/2019 | SDRF/2019-20/P/64 | 270 | ||||||||||||
05/12/2019 | SDRF/2019-20/P/65 | 11,110 | ||||||||||||
05/12/2019 | SDRF/2019-20/P/66 | 7,250 | ||||||||||||
05/12/2019 | SDRF/2019-20/P/67 | 940 | ||||||||||||
05/12/2019 | SDRF/2019-20/P/68 | 2,390 | ||||||||||||
05/12/2019 | SDRF/2019-20/P/69 | 10,630 | ||||||||||||
10/12/2019 | SDRF/2019-20/P/74 | 5,175 | ||||||||||||
25/12/2019 | BASP/2019-20/P/27 | 12,500 | ||||||||||||
25/12/2019 | FFC/2019-20/P/44 | 15,240 | ||||||||||||
25/12/2019 | FFC/2019-20/P/45 | 17,340 | ||||||||||||
25/12/2019 | SDRF/2019-20/P/41 | 30,935 | ||||||||||||
27/12/2019 | 5THSFC/2019-20/P/24 | 509 | ||||||||||||
27/12/2019 | 5THSFC/2019-20/P/25 | 509 | ||||||||||||
27/12/2019 | 5THSFC/2019-20/P/26 | 3,060 | ||||||||||||
27/12/2019 | 5THSFC/2019-20/P/34 | 3,210 | ||||||||||||
28/12/2019 | SDRF/2019-20/P/70 | 5,720 | ||||||||||||
28/12/2019 | SDRF/2019-20/P/71 | 2,860 | ||||||||||||
28/12/2019 | SDRF/2019-20/P/72 | 1,300 | ||||||||||||
28/12/2019 | SDRF/2019-20/P/73 | 650 | ||||||||||||
28/12/2019 | SDRF/2019-20/P/75 | 3 | ||||||||||||
31/12/2019 | 5THSFC/2019-20/P/27 | 2,280 | ||||||||||||
31/12/2019 | 5THSFC/2019-20/P/28 | 2,190 | ||||||||||||
31/12/2019 | 5THSFC/2019-20/P/29 | 3,150 | ||||||||||||
31/12/2019 | 5THSFC/2019-20/P/31 | 2,040 | ||||||||||||
31/12/2019 | 5THSFC/2019-20/P/32 | 2,700 | ||||||||||||
31/12/2019 | BASP/2019-20/P/29 | 7,750 | ||||||||||||
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