Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2019 | OWN/2019-20/R/45 | 125,045 | 03/12/2019 | MMPSY/2019-20/P/8 | 38,585 | |||||||||
05/12/2019 | NOAPS/2019-20/R/102 | 558,250 | 03/12/2019 | OWN/2019-20/P/66 | 164,604 | |||||||||
12/12/2019 | NOAPS/2019-20/R/108 | 700 | 03/12/2019 | OWN/2019-20/P/73 | 39,782 | |||||||||
12/12/2019 | OWN/2019-20/R/110 | 500,000 | 04/12/2019 | OWN/2019-20/P/101 | 20,000 | |||||||||
12/12/2019 | OWN/2019-20/R/111 | 5,000,000 | 04/12/2019 | OWN/2019-20/P/80 | 12,330 | |||||||||
13/12/2019 | NOAPS/2019-20/R/109 | 376,600 | 04/12/2019 | OWN/2019-20/P/83 | 30,000 | |||||||||
16/12/2019 | MMPSY/2019-20/R/5 | 57,590 | 04/12/2019 | OWN/2019-20/P/87 | 18,000 | |||||||||
16/12/2019 | NOAPS/2019-20/R/76 | 2,100 | 04/12/2019 | OWN/2019-20/P/90 | 3,000 | |||||||||
16/12/2019 | OWN/2019-20/R/67 | 3,804,454 | 04/12/2019 | OWN/2019-20/P/92 | 6,000 | |||||||||
16/12/2019 | OWN/2019-20/R/68 | 29,650 | 04/12/2019 | OWN/2019-20/P/96 | 6,000 | |||||||||
18/12/2019 | MLALADS/2019-20/R/12 | 1,860,000 | 04/12/2019 | OWN/2019-20/P/98 | 26,000 | |||||||||
18/12/2019 | NOAPS/2019-20/R/79 | 4,550 | 06/12/2019 | CGRGKVP/2019-20/P/32 | 305,000 | |||||||||
20/12/2019 | OWN/2019-20/R/69 | 5,000,000 | 06/12/2019 | OWN/2019-20/P/111 | 6,970 | |||||||||
20/12/2019 | OWN/2019-20/R/70 | 1,568,790 | 07/12/2019 | MLALADS/2019-20/P/49 | 89,000 | |||||||||
27/12/2019 | CGRGKVP/2019-20/R/6 | 14,360 | 09/12/2019 | MLALADS/2019-20/P/50 | 30,800 | |||||||||
27/12/2019 | JPVN/2019-20/R/5 | 7,794 | 09/12/2019 | MLALADS/2019-20/P/51 | 90,000 | |||||||||
27/12/2019 | NOAPS/2019-20/R/83 | 2,418,071 | 09/12/2019 | NOAPS/2019-20/P/139 | 126,350 | |||||||||
27/12/2019 | OWN/2019-20/R/17 | 10,686 | 09/12/2019 | NOAPS/2019-20/P/140 | 43,400 | |||||||||
27/12/2019 | OWN/2019-20/R/18 | 1,252 | 09/12/2019 | NOAPS/2019-20/P/142 | 5,600 | |||||||||
27/12/2019 | OWN/2019-20/R/71 | 1,954,259 | 09/12/2019 | NOAPS/2019-20/P/144 | 8,050 | |||||||||
29/12/2019 | OWN/2019-20/R/83 | 1,954,259 | 09/12/2019 | NOAPS/2019-20/P/146 | 19,950 | |||||||||
31/12/2019 | MMPSY/2019-20/R/6 | 571 | 09/12/2019 | NOAPS/2019-20/P/148 | 3,150 | |||||||||
31/12/2019 | NOAPS/2019-20/R/87 | 27,904 | 09/12/2019 | NOAPS/2019-20/P/151 | 30,450 | |||||||||
31/12/2019 | OWN/2019-20/R/19 | 23,589 | 09/12/2019 | NOAPS/2019-20/P/153 | 52,850 | |||||||||
31/12/2019 | OWN/2019-20/R/72 | 5,619 | 09/12/2019 | NOAPS/2019-20/P/154 | 8,400 | |||||||||
31/12/2019 | OWN/2019-20/R/73 | 68,922 | 09/12/2019 | NOAPS/2019-20/P/156 | 100,450 | |||||||||
31/12/2019 | VYPY/2019-20/R/6 | 15,298 | 09/12/2019 | NOAPS/2019-20/P/163 | 157,500 | |||||||||
09/12/2019 | NOAPS/2019-20/P/166 | 2,100 | ||||||||||||
09/12/2019 | OWN/2019-20/P/114 | 10,000 | ||||||||||||
09/12/2019 | OWN/2019-20/P/117 | 118,125 | ||||||||||||
11/12/2019 | CGRGKVP/2019-20/P/33 | 104,000 | ||||||||||||
11/12/2019 | MLALADS/2019-20/P/52 | 60,000 | ||||||||||||
11/12/2019 | MLALADS/2019-20/P/53 | 175,000 | ||||||||||||
12/12/2019 | MLALADS/2019-20/P/54 | 90,000 | ||||||||||||
12/12/2019 | MLALADS/2019-20/P/55 | 108,000 | ||||||||||||
12/12/2019 | MLALADS/2019-20/P/56 | 200,000 | ||||||||||||
12/12/2019 | OWN/2019-20/P/121 | 6,920 | ||||||||||||
12/12/2019 | OWN/2019-20/P/122 | 5,000,000 | ||||||||||||
13/12/2019 | OWN/2019-20/P/126 | 3,000 | ||||||||||||
17/12/2019 | OWN/2019-20/P/130 | 5,813 | ||||||||||||
20/12/2019 | OWN/2019-20/P/134 | 826,095 | ||||||||||||
20/12/2019 | OWN/2019-20/P/140 | 56,954 | ||||||||||||
23/12/2019 | JPVN/2019-20/P/34 | 50,000 | ||||||||||||
23/12/2019 | MLALADS/2019-20/P/57 | 89,400 | ||||||||||||
23/12/2019 | NOAPS/2019-20/P/104 | 2,418,071 | ||||||||||||
23/12/2019 | OWN/2019-20/P/166 | 2,381 | ||||||||||||
23/12/2019 | OWN/2019-20/P/174 | 495 | ||||||||||||
23/12/2019 | OWN/2019-20/P/180 | 2,538 | ||||||||||||
23/12/2019 | OWN/2019-20/P/184 | 1,840 | ||||||||||||
24/12/2019 | MLALADS/2019-20/P/58 | 58,400 | ||||||||||||
24/12/2019 | MLALADS/2019-20/P/59 | 102,000 | ||||||||||||
24/12/2019 | OWN/2019-20/P/187 | 8,500 | ||||||||||||
24/12/2019 | OWN/2019-20/P/189 | 135.7 | ||||||||||||
27/12/2019 | MLALADS/2019-20/P/60 | 29,200 | ||||||||||||
27/12/2019 | OWN/2019-20/P/143 | 1,500,000 | ||||||||||||
27/12/2019 | OWN/2019-20/P/151 | 1,000,000 | ||||||||||||
28/12/2019 | CGRGKVP/2019-20/P/34 | 128,000 | ||||||||||||
31/12/2019 | MMPSY/2019-20/P/9 | 28,795 | ||||||||||||
31/12/2019 | OWN/2019-20/P/158 | 164,604 | ||||||||||||
31/12/2019 | OWN/2019-20/P/161 | 39,782 | ||||||||||||
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