Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/12/2019 | SSAOC/2019-20/R/106 | 64,402 | 06/12/2019 | AGAV/2019-20/P/35 | 90,745 | 23/12/2019 | IAY/2019-20/C/1 | 49,620 | ||||||
06/12/2019 | SSAOC/2019-20/R/107 | 347,559 | 06/12/2019 | AGAV/2019-20/P/36 | 181,497 | 23/12/2019 | NOAPS/2019-20/C/23 | 900 | ||||||
06/12/2019 | SSAOC/2019-20/R/108 | 108,075 | 06/12/2019 | AGAV/2019-20/P/37 | 181,735 | 24/12/2019 | IAY/2019-20/C/2 | 49,500 | ||||||
06/12/2019 | SSAOC/2019-20/R/109 | 66,294 | 06/12/2019 | NOAPS/2019-20/P/82 | 40,000 | |||||||||
06/12/2019 | SSAOC/2019-20/R/110 | 42,148 | 06/12/2019 | SSAOC/2019-20/P/22 | 1,715,630 | |||||||||
06/12/2019 | SSAOC/2019-20/R/111 | 288,704 | 09/12/2019 | AGAV/2019-20/P/38 | 181,599 | |||||||||
06/12/2019 | SSAOC/2019-20/R/112 | 198,448 | 09/12/2019 | GGY/2019-20/P/30 | 178,335 | |||||||||
06/12/2019 | SSAOC/2019-20/R/113 | 600,000 | 09/12/2019 | MLALAD/2019-20/P/66 | 13,927 | |||||||||
12/12/2019 | NOAPS/2019-20/R/31 | 4,347,300 | 09/12/2019 | MLALAD/2019-20/P/67 | 90,565 | |||||||||
12/12/2019 | NOAPS/2019-20/R/33 | 18,248,100 | 09/12/2019 | UNF/2019-20/P/23 | 150,000 | |||||||||
12/12/2019 | NOAPS/2019-20/R/58 | 900 | 09/12/2019 | UNNATI/2019-20/P/254 | 200,000 | |||||||||
12/12/2019 | SSAOC/2019-20/R/114 | 50,061 | 09/12/2019 | UNNATI/2019-20/P/255 | 100,000 | |||||||||
16/12/2019 | MPLADS/2019-20/R/17 | 1,350,000 | 09/12/2019 | UNNATI/2019-20/P/256 | 100,000 | |||||||||
16/12/2019 | NOAPS/2019-20/R/32 | 1,458,300 | 10/12/2019 | IAY/2019-20/P/14 | 24,738 | |||||||||
16/12/2019 | NOAPS/2019-20/R/34 | 889,500 | 10/12/2019 | NOAPS/2019-20/P/83 | 6,750,000 | |||||||||
16/12/2019 | NOAPS/2019-20/R/35 | 35,400 | 11/12/2019 | AGAV/2019-20/P/39 | 26,698 | |||||||||
18/12/2019 | OWN/2019-20/R/23 | 4,400 | 11/12/2019 | TSC/2019-20/P/9 | 491,095 | |||||||||
20/12/2019 | SSAOC/2019-20/R/117 | 49,662 | 12/12/2019 | SSAOC/2019-20/P/23 | 50,061 | |||||||||
20/12/2019 | SSAOC/2019-20/R/118 | 49,662 | 13/12/2019 | MPLADS/2019-20/P/52 | 25,000 | |||||||||
21/12/2019 | IAY/2019-20/R/10 | 60,120 | 16/12/2019 | AGAV/2019-20/P/40 | 181,097 | |||||||||
21/12/2019 | OWN/2019-20/R/21 | 1,100,000 | 16/12/2019 | MPLADS/2019-20/P/53 | 27,299 | |||||||||
23/12/2019 | IAY/2019-20/R/11 | 41,912 | 16/12/2019 | NOAPS/2019-20/P/84 | 250,000 | |||||||||
24/12/2019 | SSAOC/2019-20/R/115 | 10,648 | 16/12/2019 | OWN/2019-20/P/37 | 22,269 | |||||||||
24/12/2019 | SSAOC/2019-20/R/116 | 42,148 | 16/12/2019 | SDPF/2019-20/P/14 | 84,955 | |||||||||
27/12/2019 | SSAOC/2019-20/R/119 | 26,133 | 16/12/2019 | TSC/2019-20/P/10 | 33,750 | |||||||||
27/12/2019 | SSAOC/2019-20/R/120 | 70,816 | 16/12/2019 | UNNATI/2019-20/P/257 | 200,000 | |||||||||
27/12/2019 | SSAOC/2019-20/R/121 | 4,080 | 19/12/2019 | GGY/2019-20/P/31 | 44,863 | |||||||||
30/12/2019 | CCR/2019-20/R/6 | 5,153 | 19/12/2019 | GGY/2019-20/P/32 | 89,275 | |||||||||
30/12/2019 | IAY/2019-20/R/12 | 168,220 | 19/12/2019 | GGY/2019-20/P/33 | 89,381 | |||||||||
31/12/2019 | BPGY/2019-20/R/4 | 342 | 19/12/2019 | SDPF/2019-20/P/15 | 200,000 | |||||||||
31/12/2019 | GGY/2019-20/R/5 | 353,536 | 19/12/2019 | UNNATI/2019-20/P/258 | 91,001 | |||||||||
31/12/2019 | IAY/2019-20/R/14 | 966,000 | 20/12/2019 | SSAOC/2019-20/P/25 | 99,324 | |||||||||
31/12/2019 | MDMS/2019-20/R/3 | 69,252 | 23/12/2019 | CCR/2019-20/P/2 | 9,510 | |||||||||
31/12/2019 | MLALAD/2019-20/R/5 | 31,730 | 24/12/2019 | GGY/2019-20/P/34 | 89,447 | |||||||||
31/12/2019 | MPLADS/2019-20/R/18 | 500,000 | 24/12/2019 | GGY/2019-20/P/35 | 89,402 | |||||||||
31/12/2019 | MPLADS/2019-20/R/19 | 251,820 | 24/12/2019 | GGY/2019-20/P/36 | 178,920 | |||||||||
31/12/2019 | NRLM/2019-20/R/4 | 26,775 | 24/12/2019 | GGY/2019-20/P/37 | 89,402 | |||||||||
31/12/2019 | OWN/2019-20/R/18 | 17,543 | 24/12/2019 | GGY/2019-20/P/38 | 89,476 | |||||||||
31/12/2019 | SSAOC/2019-20/R/122 | 300,000 | 24/12/2019 | GGY/2019-20/P/39 | 17,824 | |||||||||
31/12/2019 | UNF/2019-20/R/9 | 190,046 | 24/12/2019 | GGY/2019-20/P/40 | 3,500 | |||||||||
24/12/2019 | SDPF/2019-20/P/16 | 124,942 | ||||||||||||
24/12/2019 | SSAOC/2019-20/P/24 | 52,796 | ||||||||||||
27/12/2019 | SSAOC/2019-20/P/26 | 101,029 | ||||||||||||
30/12/2019 | AGAV/2019-20/P/41 | 175,853 | ||||||||||||
30/12/2019 | AGAV/2019-20/P/42 | 179,670 | ||||||||||||
30/12/2019 | GGY/2019-20/P/41 | 111,782 | ||||||||||||
30/12/2019 | GGY/2019-20/P/42 | 89,427 | ||||||||||||
30/12/2019 | GGY/2019-20/P/43 | 178,546 | ||||||||||||
31/12/2019 | SSAOC/2019-20/P/27 | 300,000 | ||||||||||||
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