Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | 4THSFC/2019-20/R/24 | 3,030,000 | 03/02/2020 | OWN/2019-20/P/28 | 200,000 | |||||||||
01/02/2020 | 4THSFC/2019-20/R/25 | 4,660,000 | 03/02/2020 | WODC/2019-20/P/19 | 300,000 | |||||||||
04/02/2020 | SSAOC/2019-20/R/141 | 4,005 | 04/02/2020 | SSAOC/2019-20/P/141 | 4,005 | |||||||||
06/02/2020 | SSAOC/2019-20/R/142 | 1,232 | 06/02/2020 | 4THSFC/2019-20/P/35 | 529,894 | |||||||||
06/02/2020 | SSAOC/2019-20/R/143 | 8,614 | 06/02/2020 | MLALAD/2019-20/P/43 | 39,499 | |||||||||
06/02/2020 | SSAOC/2019-20/R/144 | 25,790 | 06/02/2020 | SSAOC/2019-20/P/142 | 1,232 | |||||||||
08/02/2020 | GGY/2019-20/R/7 | 38,300 | 06/02/2020 | SSAOC/2019-20/P/143 | 8,614 | |||||||||
09/02/2020 | GGY/2019-20/R/4 | 71,505 | 06/02/2020 | SSAOC/2019-20/P/144 | 25,790 | |||||||||
11/02/2020 | AGAV/2019-20/R/68 | 13,085 | 07/02/2020 | OWN/2019-20/P/34 | 2,450 | |||||||||
12/02/2020 | SSAOC/2019-20/R/145 | 14,828 | 07/02/2020 | SDPF/2019-20/P/5 | 0.5 | |||||||||
12/02/2020 | SSAOC/2019-20/R/146 | 16,588 | 11/02/2020 | 4THSFC/2019-20/P/36 | 349,109 | |||||||||
12/02/2020 | SSAOC/2019-20/R/147 | 38,698 | 11/02/2020 | 4THSFC/2019-20/P/37 | 100,000 | |||||||||
12/02/2020 | SSAOC/2019-20/R/148 | 274,020 | 11/02/2020 | AGAV/2019-20/P/88 | 224,861 | |||||||||
12/02/2020 | SSAOC/2019-20/R/149 | 28,480 | 11/02/2020 | GGY/2019-20/P/109 | 6,720 | |||||||||
12/02/2020 | SSAOC/2019-20/R/150 | 28,480 | 11/02/2020 | GGY/2019-20/P/110 | 4,368 | |||||||||
12/02/2020 | SSAOC/2019-20/R/151 | 46,370 | 11/02/2020 | IAY/2019-20/P/50 | 56,000 | |||||||||
12/02/2020 | SSAOC/2019-20/R/152 | 46,370 | 11/02/2020 | RLTAP/2019-20/P/1 | 1,000,000 | |||||||||
12/02/2020 | SSAOC/2019-20/R/153 | 46,370 | 12/02/2020 | CDPTF/2019-20/P/5 | 2.5 | |||||||||
17/02/2020 | MPLADS/2019-20/R/9 | 650,000 | 12/02/2020 | SSAOC/2019-20/P/145 | 14,828 | |||||||||
18/02/2020 | 4THSFC/2019-20/R/26 | 351,501 | 12/02/2020 | SSAOC/2019-20/P/146 | 16,588 | |||||||||
28/02/2020 | NOAPS/2019-20/R/13 | 150,000 | 12/02/2020 | SSAOC/2019-20/P/147 | 38,698 | |||||||||
28/02/2020 | SSAOC/2019-20/R/154 | 240,000 | 12/02/2020 | SSAOC/2019-20/P/148 | 274,020 | |||||||||
29/02/2020 | AWC/2019-20/R/6 | 3,188 | 12/02/2020 | SSAOC/2019-20/P/149 | 28,480 | |||||||||
29/02/2020 | BYSY/2019-20/R/9 | 10,929 | 12/02/2020 | SSAOC/2019-20/P/150 | 28,480 | |||||||||
12/02/2020 | SSAOC/2019-20/P/151 | 46,370 | ||||||||||||
12/02/2020 | SSAOC/2019-20/P/152 | 46,370 | ||||||||||||
12/02/2020 | SSAOC/2019-20/P/153 | 46,370 | ||||||||||||
13/02/2020 | NOAPS/2019-20/P/27 | 8,255,000 | ||||||||||||
14/02/2020 | NOAPS/2019-20/P/28 | 85,700 | ||||||||||||
14/02/2020 | NOAPS/2019-20/P/29 | 465,000 | ||||||||||||
14/02/2020 | NOAPS/2019-20/P/30 | 523,000 | ||||||||||||
15/02/2020 | GGY/2019-20/P/111 | 200,000 | ||||||||||||
15/02/2020 | NOAPS/2019-20/P/22 | 351,501 | ||||||||||||
15/02/2020 | NOAPS/2019-20/P/23 | 38,300 | ||||||||||||
17/02/2020 | IAY/2019-20/P/78 | 9,950 | ||||||||||||
18/02/2020 | BYSY/2019-20/P/4 | 408,000 | ||||||||||||
19/02/2020 | 4THSFC/2019-20/P/38 | 320,000 | ||||||||||||
19/02/2020 | IAY/2019-20/P/49 | 47,902 | ||||||||||||
19/02/2020 | WODC/2019-20/P/17 | 500,000 | ||||||||||||
20/02/2020 | IAY/2019-20/P/79 | 15,000 | ||||||||||||
24/02/2020 | MLALAD/2019-20/P/44 | 100,000 | ||||||||||||
24/02/2020 | MLALAD/2019-20/P/45 | 100,000 | ||||||||||||
24/02/2020 | MPLADS/2019-20/P/23 | 100,000 | ||||||||||||
25/02/2020 | WODC/2019-20/P/18 | 780,707 | ||||||||||||
28/02/2020 | SPPF/2019-20/P/18 | 200,000 | ||||||||||||
28/02/2020 | SPPF/2019-20/P/19 | 240,000 | ||||||||||||
28/02/2020 | SSAOC/2019-20/P/154 | 240,000 | ||||||||||||
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