Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | NOAPS/2019-20/R/26 | 195,300 | 01/02/2020 | OWN/2019-20/P/35 | 17,880 | |||||||||
03/02/2020 | NOAPS/2019-20/R/27 | 2,941,800 | 03/02/2020 | 4THSFC/2019-20/P/51 | 400,000 | |||||||||
06/02/2020 | 4THSFC/2019-20/R/13 | 1,000,000 | 03/02/2020 | IAY/2019-20/P/62 | 13,200 | |||||||||
06/02/2020 | SSDG/2019-20/R/7 | 950,000 | 03/02/2020 | SDPF/2019-20/P/7 | 281,958 | |||||||||
08/02/2020 | NOAPS/2019-20/R/28 | 970,800 | 11/02/2020 | AWC/2019-20/P/27 | 187,845 | |||||||||
10/02/2020 | CDPTF/2019-20/R/1 | 4,392,000 | 11/02/2020 | AWC/2019-20/P/28 | 181,232 | |||||||||
11/02/2020 | NOAPS/2019-20/R/29 | 202,471 | 11/02/2020 | AWC/2019-20/P/29 | 200,000 | |||||||||
15/02/2020 | OWN/2019-20/R/13 | 11,160 | 11/02/2020 | GGY/2019-20/P/54 | 15,000 | |||||||||
17/02/2020 | NOAPS/2019-20/R/30 | 50,000 | 11/02/2020 | GGY/2019-20/P/55 | 20,000 | |||||||||
11/02/2020 | IAY/2019-20/P/63 | 22,772 | ||||||||||||
11/02/2020 | MLALAD/2019-20/P/30 | 200,000 | ||||||||||||
11/02/2020 | MPLADS/2019-20/P/43 | 6,000 | ||||||||||||
11/02/2020 | MPLADS/2019-20/P/44 | 100,000 | ||||||||||||
11/02/2020 | NOAPS/2019-20/P/82 | 110,800 | ||||||||||||
11/02/2020 | NOAPS/2019-20/P/83 | 2,214,400 | ||||||||||||
11/02/2020 | NOAPS/2019-20/P/84 | 8,500 | ||||||||||||
11/02/2020 | NOAPS/2019-20/P/85 | 3,000,800 | ||||||||||||
11/02/2020 | NOAPS/2019-20/P/86 | 388,500 | ||||||||||||
11/02/2020 | OWN/2019-20/P/36 | 130,620 | ||||||||||||
11/02/2020 | SDPF/2019-20/P/8 | 43,767 | ||||||||||||
11/02/2020 | SPPF/2019-20/P/10 | 200,000 | ||||||||||||
11/02/2020 | SSDG/2019-20/P/24 | 100,000 | ||||||||||||
11/02/2020 | SSDG/2019-20/P/25 | 310,706 | ||||||||||||
11/02/2020 | SSDG/2019-20/P/26 | 167,917 | ||||||||||||
11/02/2020 | TSC/2019-20/P/17 | 65,534 | ||||||||||||
11/02/2020 | TSC/2019-20/P/18 | 60,122 | ||||||||||||
11/02/2020 | WODC/2019-20/P/34 | 9,000 | ||||||||||||
11/02/2020 | WODC/2019-20/P/35 | 15,000 | ||||||||||||
11/02/2020 | WODC/2019-20/P/36 | 9,632 | ||||||||||||
11/02/2020 | WODC/2019-20/P/37 | 8,000 | ||||||||||||
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