Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | SSAOC/2019-20/R/160 | 4,704 | 03/02/2020 | AWC/2019-20/P/35 | 29,430 | |||||||||
03/02/2020 | SSAOC/2019-20/R/161 | 22,887 | 03/02/2020 | MPLADS/2019-20/P/77 | 271,004 | |||||||||
03/02/2020 | SSAOC/2019-20/R/162 | 43,705 | 03/02/2020 | SSAOC/2019-20/P/162 | 4,704 | |||||||||
03/02/2020 | SSAOC/2019-20/R/163 | 43,705 | 03/02/2020 | SSAOC/2019-20/P/163 | 22,887 | |||||||||
10/02/2020 | AWC/2019-20/R/4 | 22,414 | 03/02/2020 | SSAOC/2019-20/P/164 | 43,705 | |||||||||
10/02/2020 | IECTRNCB/2019-20/R/4 | 3,781 | 03/02/2020 | SSAOC/2019-20/P/165 | 43,705 | |||||||||
10/02/2020 | SFC/2019-20/R/14 | 177,387 | 05/02/2020 | FDR/2019-20/P/229 | 250,000 | |||||||||
12/02/2020 | NOAPS/2019-20/R/20 | 20,000 | 05/02/2020 | FDR/2019-20/P/230 | 250,000 | |||||||||
12/02/2020 | NOAPS/2019-20/R/21 | 40,000 | 05/02/2020 | MLALAD/2019-20/P/26 | 200,000 | |||||||||
20/02/2020 | MBPY/2019-20/R/9 | 408,000 | 05/02/2020 | MLALAD/2019-20/P/27 | 200,000 | |||||||||
20/02/2020 | NOAPS/2019-20/R/22 | 7,796,400 | 05/02/2020 | MLALAD/2019-20/P/28 | 200,000 | |||||||||
05/02/2020 | MLALAD/2019-20/P/29 | 200,000 | ||||||||||||
05/02/2020 | MLALAD/2019-20/P/30 | 100,000 | ||||||||||||
05/02/2020 | SFC/2019-20/P/50 | 479,894 | ||||||||||||
05/02/2020 | SFC/2019-20/P/51 | 150,000 | ||||||||||||
06/02/2020 | AGAV/2019-20/P/285 | 219,465 | ||||||||||||
06/02/2020 | AGAV/2019-20/P/286 | 148,500 | ||||||||||||
06/02/2020 | AGAV/2019-20/P/287 | 114,029 | ||||||||||||
06/02/2020 | AGAV/2019-20/P/288 | 198,000 | ||||||||||||
06/02/2020 | AGAV/2019-20/P/289 | 154,000 | ||||||||||||
06/02/2020 | AGAV/2019-20/P/290 | 177,876 | ||||||||||||
06/02/2020 | AGAV/2019-20/P/291 | 148,500 | ||||||||||||
06/02/2020 | AGAV/2019-20/P/292 | 146,340 | ||||||||||||
06/02/2020 | AGAV/2019-20/P/293 | 184,841 | ||||||||||||
06/02/2020 | MPLADS/2019-20/P/78 | 150,063 | ||||||||||||
07/02/2020 | IAY/2019-20/P/86 | 71,250 | ||||||||||||
07/02/2020 | MPLADS/2019-20/P/79 | 400,000 | ||||||||||||
10/02/2020 | CCR/2019-20/P/15 | 109,727 | ||||||||||||
10/02/2020 | GGY/2019-20/P/48 | 100,000 | ||||||||||||
10/02/2020 | GGY/2019-20/P/49 | 100,000 | ||||||||||||
10/02/2020 | MPLADS/2019-20/P/80 | 150,000 | ||||||||||||
11/02/2020 | MPLADS/2019-20/P/81 | 250,000 | ||||||||||||
11/02/2020 | MPLADS/2019-20/P/82 | 300,000 | ||||||||||||
12/02/2020 | NOAPS/2019-20/P/25 | 11,027,000 | ||||||||||||
13/02/2020 | AWC/2019-20/P/36 | 103,015 | ||||||||||||
13/02/2020 | IAY/2019-20/P/87 | 10,000 | ||||||||||||
13/02/2020 | MPLADS/2019-20/P/83 | 97,721 | ||||||||||||
14/02/2020 | AWC/2019-20/P/37 | 165,681 | ||||||||||||
17/02/2020 | AGAV/2019-20/P/294 | 99,000 | ||||||||||||
17/02/2020 | AGAV/2019-20/P/295 | 98,264 | ||||||||||||
17/02/2020 | AGAV/2019-20/P/296 | 198,000 | ||||||||||||
17/02/2020 | AGAV/2019-20/P/297 | 145,836 | ||||||||||||
17/02/2020 | SFC/2019-20/P/52 | 200,000 | ||||||||||||
19/02/2020 | AWC/2019-20/P/38 | 30,525 | ||||||||||||
19/02/2020 | AWC/2019-20/P/39 | 50,749 | ||||||||||||
19/02/2020 | MLALAD/2019-20/P/31 | 100,000 | ||||||||||||
20/02/2020 | AWC/2019-20/P/40 | 212,905 | ||||||||||||
25/02/2020 | FDR/2019-20/P/231 | 300,000 | ||||||||||||
25/02/2020 | MLALAD/2019-20/P/19 | 200,000 | ||||||||||||
25/02/2020 | MPLADS/2019-20/P/84 | 197,463 | ||||||||||||
25/02/2020 | SDPF/2019-20/P/2 | 250,000 | ||||||||||||
25/02/2020 | SPPF/2019-20/P/14 | 147,769 | ||||||||||||
26/02/2020 | AGAV/2019-20/P/298 | 99,000 | ||||||||||||
27/02/2020 | FDR/2019-20/P/232 | 200,000 | ||||||||||||
27/02/2020 | IAY/2019-20/P/88 | 50,000 | ||||||||||||
27/02/2020 | SFC/2019-20/P/53 | 248,145 | ||||||||||||
29/02/2020 | IAY/2019-20/P/89 | 9,000 | ||||||||||||
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