Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2019 | MBPY/2019-20/R/25 | 188,100 | 04/12/2019 | OWN/2019-20/P/44 | 4,500 | |||||||||
06/12/2019 | AGAV/2019-20/R/4 | 544,000 | 04/12/2019 | OWN/2019-20/P/45 | 4,500 | |||||||||
06/12/2019 | ELECTION/2019-20/R/6 | 69,160 | 04/12/2019 | OWN/2019-20/P/46 | 4,500 | |||||||||
12/12/2019 | SFC/2019-20/R/8 | 375,000 | 04/12/2019 | OWN/2019-20/P/47 | 4,500 | |||||||||
16/12/2019 | MBPY/2019-20/R/26 | 11,311,900 | 04/12/2019 | OWN/2019-20/P/48 | 4,500 | |||||||||
16/12/2019 | SFC/2019-20/R/9 | 1,029,846 | 04/12/2019 | OWN/2019-20/P/49 | 4,500 | |||||||||
18/12/2019 | MLALAD/2019-20/R/6 | 1,200,000 | 04/12/2019 | OWN/2019-20/P/50 | 4,500 | |||||||||
21/12/2019 | AGAV/2019-20/R/5 | 1,000,000 | 04/12/2019 | OWN/2019-20/P/51 | 4,500 | |||||||||
25/12/2019 | AGAV/2019-20/R/6 | 16,160 | 04/12/2019 | OWN/2019-20/P/52 | 3,000 | |||||||||
25/12/2019 | AWC/2019-20/R/3 | 99,590 | 06/12/2019 | AGAV/2019-20/P/93 | 41,557 | |||||||||
25/12/2019 | BPGY/2019-20/R/5 | 8,866 | 06/12/2019 | AGAV/2019-20/P/94 | 38,552 | |||||||||
25/12/2019 | CGF/2019-20/R/3 | 3,215 | 06/12/2019 | GGY/2019-20/P/6 | 108,993 | |||||||||
25/12/2019 | ELECTION/2019-20/R/7 | 14 | 06/12/2019 | GGY/2019-20/P/7 | 91,536 | |||||||||
25/12/2019 | GGY/2019-20/R/7 | 1,359 | 06/12/2019 | OWN/2019-20/P/53 | 8,400 | |||||||||
25/12/2019 | IAY/2019-20/R/8 | 273 | 06/12/2019 | OWN/2019-20/P/54 | 3,000 | |||||||||
25/12/2019 | IAY/2019-20/R/9 | 20,975 | 06/12/2019 | SFC/2019-20/P/24 | 727,232 | |||||||||
25/12/2019 | MLALAD/2019-20/R/7 | 31,020 | 06/12/2019 | SFC/2019-20/P/25 | 37,733 | |||||||||
25/12/2019 | OWN/2019-20/R/14 | 131 | 06/12/2019 | SFC/2019-20/P/26 | 34,604 | |||||||||
25/12/2019 | OWN/2019-20/R/7 | 72,943 | 06/12/2019 | SSDG/2019-20/P/2 | 5,542 | |||||||||
25/12/2019 | RTI/2019-20/R/3 | 71 | 06/12/2019 | WODC/2019-20/P/18 | 28,985 | |||||||||
25/12/2019 | SDPF/2019-20/R/3 | 8,795 | 06/12/2019 | WODC/2019-20/P/19 | 35,743 | |||||||||
25/12/2019 | SFC/2019-20/R/10 | 37,748 | 06/12/2019 | WODC/2019-20/P/20 | 298,958 | |||||||||
25/12/2019 | SSDG/2019-20/R/3 | 101,343 | 07/12/2019 | WODC/2019-20/P/21 | 99,305 | |||||||||
25/12/2019 | TSC/2019-20/R/7 | 698 | 10/12/2019 | AGAV/2019-20/P/95 | 253,986 | |||||||||
25/12/2019 | TSC/2019-20/R/8 | 434 | 10/12/2019 | IAY/2019-20/P/30 | 29,930 | |||||||||
25/12/2019 | WODC/2019-20/R/5 | 17,711 | 10/12/2019 | IAY/2019-20/P/31 | 120,100 | |||||||||
27/12/2019 | GGY/2019-20/R/8 | 39,115 | 10/12/2019 | IAY/2019-20/P/32 | 172,000 | |||||||||
27/12/2019 | MPLADS/2019-20/R/4 | 2,451.5 | 10/12/2019 | IAY/2019-20/P/33 | 65,100 | |||||||||
27/12/2019 | NFBS/2019-20/R/6 | 145 | 13/12/2019 | IAY/2019-20/P/34 | 19,116 | |||||||||
27/12/2019 | OWN/2019-20/R/8 | 36,676 | 14/12/2019 | SFC/2019-20/P/27 | 200,000 | |||||||||
30/12/2019 | SSAOC/2019-20/R/103 | 59,286 | 17/12/2019 | AGAV/2019-20/P/96 | 187,030 | |||||||||
30/12/2019 | SSAOC/2019-20/R/104 | 101,719 | 17/12/2019 | CGF/2019-20/P/3 | 36,200 | |||||||||
30/12/2019 | SSAOC/2019-20/R/105 | 92,578 | 17/12/2019 | OWN/2019-20/P/55 | 10,000 | |||||||||
30/12/2019 | SSAOC/2019-20/R/106 | 84,710 | 18/12/2019 | GGY/2019-20/P/8 | 250,000 | |||||||||
30/12/2019 | SSAOC/2019-20/R/107 | 27,450 | 19/12/2019 | MLALAD/2019-20/P/19 | 69,123 | |||||||||
30/12/2019 | SSAOC/2019-20/R/108 | 79,360 | 20/12/2019 | AGAV/2019-20/P/97 | 153,736 | |||||||||
31/12/2019 | BYSY/2019-20/R/5 | 644 | 20/12/2019 | MLALAD/2019-20/P/20 | 17,949 | |||||||||
31/12/2019 | GGY/2019-20/R/9 | 44,850 | 20/12/2019 | MLALAD/2019-20/P/21 | 1,000,000 | |||||||||
31/12/2019 | MBPY/2019-20/R/27 | 66,074 | 20/12/2019 | MLALAD/2019-20/P/22 | 2,200 | |||||||||
31/12/2019 | MBPY/2019-20/R/28 | 66,074 | 20/12/2019 | MLALAD/2019-20/P/23 | 500 | |||||||||
31/12/2019 | MBPY/2019-20/R/29 | 14,606 | 20/12/2019 | OWN/2019-20/P/56 | 10,117 | |||||||||
31/12/2019 | MBPY/2019-20/R/30 | 1,226 | 21/12/2019 | AGAV/2019-20/P/98 | 249,283 | |||||||||
31/12/2019 | MBPY/2019-20/R/31 | 12,278 | 21/12/2019 | SSDG/2019-20/P/3 | 346,734 | |||||||||
31/12/2019 | NFBS/2019-20/R/7 | 2,030 | 24/12/2019 | OWN/2019-20/P/57 | 3,520 | |||||||||
31/12/2019 | WODC/2019-20/R/6 | 27,933 | 30/12/2019 | SSAOC/2019-20/P/104 | 59,286 | |||||||||
30/12/2019 | SSAOC/2019-20/P/105 | 101,719 | ||||||||||||
30/12/2019 | SSAOC/2019-20/P/106 | 92,578 | ||||||||||||
30/12/2019 | SSAOC/2019-20/P/107 | 84,710 | ||||||||||||
30/12/2019 | SSAOC/2019-20/P/108 | 27,450 | ||||||||||||
30/12/2019 | SSAOC/2019-20/P/109 | 79,360 | ||||||||||||
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