Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2019 | NOAPS/2019-20/R/48 | 100 | 04/12/2019 | 4THSFC/2019-20/P/48 | 468,112 | 01/12/2019 | NOAPS/2019-20/J/62 | 264,100 | ||||||
01/12/2019 | NOAPS/2019-20/R/49 | 6,500 | 04/12/2019 | 4THSFC/2019-20/P/49 | 138,112 | 01/12/2019 | NOAPS/2019-20/J/63 | 256,900 | ||||||
06/12/2019 | NOAPS/2019-20/R/50 | 5,400 | 04/12/2019 | 4THSFC/2019-20/P/50 | 130,000 | 01/12/2019 | NOAPS/2019-20/J/64 | 147,600 | ||||||
06/12/2019 | NOAPS/2019-20/R/51 | 5,700 | 04/12/2019 | AGAV/2019-20/P/63 | 35,706 | 05/12/2019 | NOAPS/2019-20/J/65 | 211,200 | ||||||
06/12/2019 | NOAPS/2019-20/R/52 | 7,700 | 04/12/2019 | BPGY/2019-20/P/9 | 10,000 | 05/12/2019 | NOAPS/2019-20/J/66 | 220,300 | ||||||
06/12/2019 | NOAPS/2019-20/R/53 | 6,800 | 04/12/2019 | IAY/2019-20/P/49 | 50,000 | 05/12/2019 | NOAPS/2019-20/J/67 | 215,800 | ||||||
06/12/2019 | NOAPS/2019-20/R/54 | 600 | 04/12/2019 | MLALAD/2019-20/P/27 | 200,000 | 05/12/2019 | NOAPS/2019-20/J/68 | 213,500 | ||||||
09/12/2019 | BYSY/2019-20/R/3 | 30,000 | 04/12/2019 | NRLM/2019-20/P/2 | 92,800 | 10/12/2019 | NOAPS/2019-20/J/69 | 325,200 | ||||||
10/12/2019 | NOAPS/2019-20/R/55 | 1,300 | 04/12/2019 | OWN/2019-20/P/31 | 9,700 | 10/12/2019 | NOAPS/2019-20/J/70 | 325,200 | ||||||
10/12/2019 | NOAPS/2019-20/R/56 | 8,200 | 04/12/2019 | OWN/2019-20/P/32 | 9,523 | 10/12/2019 | NOAPS/2019-20/J/71 | 354,000 | ||||||
10/12/2019 | NOAPS/2019-20/R/57 | 11,500 | 05/12/2019 | IAY/2019-20/P/50 | 135,000 | 11/12/2019 | NOAPS/2019-20/J/72 | 234,200 | ||||||
11/12/2019 | NOAPS/2019-20/R/58 | 1,200 | 06/12/2019 | IAY/2019-20/P/51 | 8,152 | 11/12/2019 | NOAPS/2019-20/J/73 | 192,500 | ||||||
12/12/2019 | NOAPS/2019-20/R/59 | 400 | 06/12/2019 | IAY/2019-20/P/52 | 1,160,000 | 27/12/2019 | NOAPS/2019-20/J/74 | 109,600 | ||||||
16/12/2019 | BKBK/2019-20/R/4 | 1,400,000 | 06/12/2019 | IAY/2019-20/P/53 | 10,500 | 27/12/2019 | NOAPS/2019-20/J/75 | 111,400 | ||||||
27/12/2019 | NOAPS/2019-20/R/60 | 13,300 | 07/12/2019 | AGAV/2019-20/P/64 | 198,343 | 27/12/2019 | NOAPS/2019-20/J/76 | 109,600 | ||||||
07/12/2019 | WODC/2019-20/P/27 | 8,079,424 | 27/12/2019 | NOAPS/2019-20/J/77 | 109,600 | |||||||||
10/12/2019 | NOAPS/2019-20/P/120 | 1,942,700 | 27/12/2019 | NOAPS/2019-20/J/78 | 109,600 | |||||||||
10/12/2019 | NOAPS/2019-20/P/121 | 170,800 | 27/12/2019 | NOAPS/2019-20/J/79 | 109,700 | |||||||||
10/12/2019 | NOAPS/2019-20/P/122 | 374,000 | ||||||||||||
10/12/2019 | NOAPS/2019-20/P/123 | 192,500 | ||||||||||||
10/12/2019 | NOAPS/2019-20/P/124 | 323,500 | ||||||||||||
10/12/2019 | NOAPS/2019-20/P/125 | 242,900 | ||||||||||||
10/12/2019 | NOAPS/2019-20/P/126 | 269,200 | ||||||||||||
10/12/2019 | NOAPS/2019-20/P/127 | 262,400 | ||||||||||||
10/12/2019 | NOAPS/2019-20/P/128 | 136,200 | ||||||||||||
10/12/2019 | NOAPS/2019-20/P/130 | 213,500 | ||||||||||||
10/12/2019 | NOAPS/2019-20/P/131 | 252,900 | ||||||||||||
10/12/2019 | NOAPS/2019-20/P/132 | 217,200 | ||||||||||||
10/12/2019 | NOAPS/2019-20/P/133 | 213,400 | ||||||||||||
10/12/2019 | NOAPS/2019-20/P/134 | 265,300 | ||||||||||||
10/12/2019 | NOAPS/2019-20/P/135 | 299,400 | ||||||||||||
10/12/2019 | NOAPS/2019-20/P/136 | 234,200 | ||||||||||||
10/12/2019 | NOAPS/2019-20/P/137 | 256,900 | ||||||||||||
11/12/2019 | BYSY/2019-20/P/2 | 52,500 | ||||||||||||
11/12/2019 | WODC/2019-20/P/28 | 220,228 | ||||||||||||
17/12/2019 | OWN/2019-20/P/33 | 8,300 | ||||||||||||
17/12/2019 | OWN/2019-20/P/34 | 16,240 | ||||||||||||
27/12/2019 | 4THSFC/2019-20/P/51 | 500,000 | ||||||||||||
27/12/2019 | 4THSFC/2019-20/P/52 | 268,112 | ||||||||||||
27/12/2019 | 4THSFC/2019-20/P/53 | 81,360 | ||||||||||||
30/12/2019 | IAY/2019-20/P/54 | 185,500 | ||||||||||||
30/12/2019 | OWN/2019-20/P/35 | 8,350 | ||||||||||||
31/12/2019 | AWC/2019-20/P/27 | 100,000 | ||||||||||||
31/12/2019 | IAY/2019-20/P/55 | 43,800 | ||||||||||||
31/12/2019 | MLALAD/2019-20/P/28 | 200,000 | ||||||||||||
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