Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | SSAOC/2019-20/R/93 | 15,000 | 02/12/2019 | SSAOC/2019-20/P/93 | 15,000 | |||||||||
05/12/2019 | SSAOC/2019-20/R/96 | 244,746 | 04/12/2019 | NOAPS/2019-20/P/18 | 3,285,000 | |||||||||
09/12/2019 | BYSY/2019-20/R/8 | 74,000 | 05/12/2019 | GGY/2019-20/P/106 | 4,939 | |||||||||
09/12/2019 | IAY/2019-20/R/6 | 17,700 | 05/12/2019 | SSAOC/2019-20/P/96 | 244,746 | |||||||||
10/12/2019 | CDPTF/2019-20/R/4 | 5,489 | 06/12/2019 | GGY/2019-20/P/107 | 11,550 | |||||||||
10/12/2019 | SDPF/2019-20/R/4 | 23,295 | 06/12/2019 | MLALAD/2019-20/P/37 | 100,000 | |||||||||
23/12/2019 | AGAV/2019-20/R/65 | 13,428 | 06/12/2019 | MLALAD/2019-20/P/38 | 50,000 | |||||||||
23/12/2019 | AGAV/2019-20/R/66 | 20,132 | 06/12/2019 | MLALAD/2019-20/P/39 | 50,000 | |||||||||
23/12/2019 | AGAV/2019-20/R/67 | 34,454 | 06/12/2019 | SSDG/2019-20/P/16 | 100,000 | |||||||||
23/12/2019 | SSDG/2019-20/R/8 | 502,683 | 06/12/2019 | SSDG/2019-20/P/17 | 100,000 | |||||||||
25/12/2019 | 4THSFC/2019-20/R/6 | 43,348 | 07/12/2019 | 4THSFC/2019-20/P/33 | 15,500 | |||||||||
25/12/2019 | BKBK/2019-20/R/5 | 24,870 | 07/12/2019 | AGAV/2019-20/P/75 | 24,000 | |||||||||
25/12/2019 | CCR/2019-20/R/3 | 10,117 | 07/12/2019 | AGAV/2019-20/P/76 | 12,872 | |||||||||
25/12/2019 | OWN/2019-20/R/22 | 38,303 | 07/12/2019 | AGAV/2019-20/P/77 | 80,000 | |||||||||
25/12/2019 | SSDG/2019-20/R/12 | 20,179 | 07/12/2019 | AGAV/2019-20/P/89 | 24,000 | |||||||||
25/12/2019 | WODC/2019-20/R/11 | 54,003 | 07/12/2019 | BKBK/2019-20/P/13 | 99,000 | |||||||||
27/12/2019 | CGF/2019-20/R/4 | 11,391 | 07/12/2019 | WODC/2019-20/P/14 | 14,000 | |||||||||
27/12/2019 | MBPY/2019-20/R/12 | 225,600 | 09/12/2019 | AGAV/2019-20/P/79 | 75,951 | |||||||||
27/12/2019 | MBPY/2019-20/R/8 | 1,318,800 | 09/12/2019 | AGAV/2019-20/P/80 | 34,000 | |||||||||
27/12/2019 | MLALAD/2019-20/R/5 | 52,811 | 09/12/2019 | BKBK/2019-20/P/14 | 10,000 | |||||||||
27/12/2019 | NOAPS/2019-20/R/45 | 225,600 | 09/12/2019 | BKBK/2019-20/P/20 | 5,000 | |||||||||
31/12/2019 | SSAOC/2019-20/R/100 | 38,698 | 09/12/2019 | IAY/2019-20/P/45 | 177,690 | |||||||||
31/12/2019 | SSAOC/2019-20/R/101 | 38,698 | 09/12/2019 | SDPF/2019-20/P/4 | 10,000 | |||||||||
31/12/2019 | SSAOC/2019-20/R/102 | 38,698 | 09/12/2019 | SSDG/2019-20/P/18 | 8,396 | |||||||||
31/12/2019 | SSAOC/2019-20/R/103 | 38,698 | 13/12/2019 | IAY/2019-20/P/75 | 476,000 | |||||||||
31/12/2019 | SSAOC/2019-20/R/105 | 46,370 | 13/12/2019 | IAY/2019-20/P/76 | 237,100 | |||||||||
31/12/2019 | SSAOC/2019-20/R/106 | 43,680 | 17/12/2019 | AWC/2019-20/P/4 | 129,825 | |||||||||
31/12/2019 | SSAOC/2019-20/R/71 | 16,406 | 17/12/2019 | IAY/2019-20/P/46 | 112,022 | |||||||||
31/12/2019 | SSAOC/2019-20/R/99 | 3,215 | 19/12/2019 | IAY/2019-20/P/47 | 17,700 | |||||||||
31/12/2019 | WODC/2019-20/R/9 | 43 | 21/12/2019 | OWN/2019-20/P/26 | 4,492 | |||||||||
23/12/2019 | AGAV/2019-20/P/81 | 56,000 | ||||||||||||
23/12/2019 | AGAV/2019-20/P/82 | 47,905 | ||||||||||||
23/12/2019 | AGAV/2019-20/P/83 | 33,964 | ||||||||||||
23/12/2019 | AGAV/2019-20/P/84 | 225,948 | ||||||||||||
23/12/2019 | AGAV/2019-20/P/85 | 300,000 | ||||||||||||
23/12/2019 | AGAV/2019-20/P/86 | 500,000 | ||||||||||||
23/12/2019 | AGAV/2019-20/P/87 | 24,000 | ||||||||||||
23/12/2019 | BKBK/2019-20/P/16 | 18,000 | ||||||||||||
23/12/2019 | BYSY/2019-20/P/5 | 150,000 | ||||||||||||
23/12/2019 | OWN/2019-20/P/27 | 62,400 | ||||||||||||
23/12/2019 | OWN/2019-20/P/29 | 156,000 | ||||||||||||
23/12/2019 | SSDG/2019-20/P/20 | 25,000 | ||||||||||||
23/12/2019 | WODC/2019-20/P/16 | 9,000 | ||||||||||||
31/12/2019 | SSAOC/2019-20/P/100 | 38,698 | ||||||||||||
31/12/2019 | SSAOC/2019-20/P/101 | 38,698 | ||||||||||||
31/12/2019 | SSAOC/2019-20/P/102 | 38,698 | ||||||||||||
31/12/2019 | SSAOC/2019-20/P/103 | 38,698 | ||||||||||||
31/12/2019 | SSAOC/2019-20/P/105 | 46,370 | ||||||||||||
31/12/2019 | SSAOC/2019-20/P/106 | 43,680 | ||||||||||||
31/12/2019 | SSAOC/2019-20/P/71 | 16,406 | ||||||||||||
31/12/2019 | SSAOC/2019-20/P/99 | 3,215 | ||||||||||||
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