Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/02/2020 | BYSY/2019-20/R/13 | 92,000 | 02/02/2020 | NOAPS/2019-20/P/25 | 70,000 | |||||||||
13/02/2020 | BYSY/2019-20/R/6 | 92,000 | 03/02/2020 | 4THSFC/2019-20/P/69 | 146,492 | |||||||||
13/02/2020 | NOAPS/2019-20/R/27 | 4,878,000 | 03/02/2020 | MLALAD/2019-20/P/261 | 125,000 | |||||||||
18/02/2020 | MLALAD/2019-20/R/25 | 98,099 | 04/02/2020 | AWC/2019-20/P/75 | 1,140 | |||||||||
18/02/2020 | MLALAD/2019-20/R/26 | 181,584 | 04/02/2020 | IAY/2019-20/P/33 | 96,000 | |||||||||
28/02/2020 | NRLM/2019-20/R/4 | 1,363 | 10/02/2020 | 4THSFC/2019-20/P/70 | 137,531 | |||||||||
29/02/2020 | 4THSFC/2019-20/R/11 | 695,759 | 10/02/2020 | 4THSFC/2019-20/P/71 | 146,492 | |||||||||
29/02/2020 | AWC/2019-20/R/11 | 128,380 | 13/02/2020 | 4THSFC/2019-20/P/72 | 167,185 | |||||||||
29/02/2020 | CGF/2019-20/R/4 | 12,508 | 13/02/2020 | GGY/2019-20/P/52 | 200,000 | |||||||||
29/02/2020 | FDR/2019-20/R/3 | 22,190 | 13/02/2020 | NOAPS/2019-20/P/36 | 400,000 | |||||||||
29/02/2020 | MJBY/2019-20/R/1 | 6,166 | 14/02/2020 | NOAPS/2019-20/P/23 | 12,360,000 | |||||||||
29/02/2020 | NOAPS/2019-20/R/57 | 1,270,200 | 15/02/2020 | AWC/2019-20/P/88 | 2,630 | |||||||||
18/02/2020 | 4THSFC/2019-20/P/73 | 40,680 | ||||||||||||
18/02/2020 | MLALAD/2019-20/P/312 | 422,932 | ||||||||||||
20/02/2020 | AWC/2019-20/P/87 | 36,000 | ||||||||||||
20/02/2020 | CGF/2019-20/P/8 | 200,000 | ||||||||||||
22/02/2020 | 4THSFC/2019-20/P/76 | 550,000 | ||||||||||||
22/02/2020 | 4THSFC/2019-20/P/78 | 1,100,000 | ||||||||||||
25/02/2020 | AWC/2019-20/P/82 | 10,000 | ||||||||||||
26/02/2020 | AWC/2019-20/P/78 | 13,750 | ||||||||||||
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