Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | FDR/2019-20/R/31 | 100,000 | 09/12/2019 | SFC/2019-20/P/11 | 38,698 | |||||||||
07/12/2019 | CGF/2019-20/R/4 | 90,265 | 12/12/2019 | BPGY/2019-20/P/1 | 1,030,000 | |||||||||
07/12/2019 | NOAPS/2019-20/R/60 | 97,800 | 12/12/2019 | CRF/2019-20/P/1 | 60,300 | |||||||||
07/12/2019 | NOAPS/2019-20/R/61 | 37,200 | 12/12/2019 | CRF/2019-20/P/2 | 67,000 | |||||||||
07/12/2019 | NOAPS/2019-20/R/62 | 27,600 | 12/12/2019 | IAY/2019-20/P/38 | 7,158 | |||||||||
09/12/2019 | NOAPS/2019-20/R/63 | 49,800 | 12/12/2019 | IAY/2019-20/P/39 | 6,299 | |||||||||
09/12/2019 | NOAPS/2019-20/R/64 | 785,700 | 12/12/2019 | NOAPS/2019-20/P/12 | 9,300,000 | |||||||||
09/12/2019 | NOAPS/2019-20/R/65 | 387,000 | 13/12/2019 | IAY/2019-20/P/40 | 237,500 | |||||||||
09/12/2019 | NOAPS/2019-20/R/66 | 2,050,200 | 13/12/2019 | IAY/2019-20/P/41 | 2,200 | |||||||||
09/12/2019 | NOAPS/2019-20/R/67 | 174,600 | 13/12/2019 | IAY/2019-20/P/42 | 8,260 | |||||||||
09/12/2019 | NOAPS/2019-20/R/68 | 523,800 | 13/12/2019 | IAY/2019-20/P/43 | 12,500 | |||||||||
09/12/2019 | NOAPS/2019-20/R/69 | 1,366,800 | 18/12/2019 | FDR/2019-20/P/44 | 200,000 | |||||||||
09/12/2019 | NOAPS/2019-20/R/70 | 580,500 | 20/12/2019 | FDR/2019-20/P/46 | 164,000 | |||||||||
09/12/2019 | NOAPS/2019-20/R/71 | 177,000 | 20/12/2019 | SPPF/2019-20/P/2 | 150,000 | |||||||||
16/12/2019 | IAY/2019-20/R/7 | 22,617 | 22/12/2019 | OWN/2019-20/P/25 | 57,500 | |||||||||
18/12/2019 | FDR/2019-20/R/32 | 100,000 | 23/12/2019 | FDR/2019-20/P/47 | 200,000 | |||||||||
23/12/2019 | NOAPS/2019-20/R/72 | 470,000 | 23/12/2019 | FDR/2019-20/P/48 | 200,000 | |||||||||
23/12/2019 | NOAPS/2019-20/R/73 | 35,485 | 23/12/2019 | OWN/2019-20/P/26 | 5,160 | |||||||||
25/12/2019 | BPGY/2019-20/R/9 | 16,655 | 23/12/2019 | OWN/2019-20/P/27 | 9,167 | |||||||||
25/12/2019 | BYSY/2019-20/R/6 | 2,506 | 27/12/2019 | GGY/2019-20/P/20 | 350,000 | |||||||||
25/12/2019 | OWN/2019-20/R/21 | 18,146 | ||||||||||||
27/12/2019 | NOAPS/2019-20/R/74 | 2,277,600 | ||||||||||||
27/12/2019 | NOAPS/2019-20/R/75 | 730,500 | ||||||||||||
27/12/2019 | NOAPS/2019-20/R/76 | 265,500 | ||||||||||||
30/12/2019 | IAY/2019-20/R/8 | 31,500 | ||||||||||||
31/12/2019 | FDR/2019-20/R/33 | 129,453 | ||||||||||||
31/12/2019 | FDR/2019-20/R/34 | 505,561 | ||||||||||||
31/12/2019 | FDR/2019-20/R/35 | 608,848 | ||||||||||||
31/12/2019 | NOAPS/2019-20/R/77 | 14,580 | ||||||||||||
31/12/2019 | NOAPS/2019-20/R/78 | 51,292 | ||||||||||||
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