Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | SSAOC/2019-20/R/48 | 1,120,191 | 01/02/2020 | 4THSFC/2019-20/P/75 | 280,000 | 11/02/2020 | NOAPS/2019-20/C/1 | 1,007,500 | 15/02/2020 | NOAPS/2019-20/J/2 | 1,357,600 | |||
11/02/2020 | IAY/2019-20/R/4 | 20,000 | 01/02/2020 | SSAOC/2019-20/P/48 | 1,120,191 | 29/02/2020 | NOAPS/2019-20/J/3 | 162,900 | ||||||
11/02/2020 | NOAPS/2019-20/R/10 | 8,196,500 | 01/02/2020 | WODC/2019-20/P/23 | 124,892 | 29/02/2020 | NOAPS/2019-20/J/4 | 151,600 | ||||||
11/02/2020 | NOAPS/2019-20/R/8 | 1,411,098 | 03/02/2020 | 4THSFC/2019-20/P/76 | 412,116 | 29/02/2020 | NOAPS/2019-20/J/5 | 148,000 | ||||||
11/02/2020 | NOAPS/2019-20/R/9 | 50,000 | 05/02/2020 | 4THSFC/2019-20/P/77 | 150,000 | 29/02/2020 | NOAPS/2019-20/J/6 | 145,800 | ||||||
11/02/2020 | OWN/2019-20/R/11 | 500 | 05/02/2020 | IAY/2019-20/P/57 | 20,000 | |||||||||
11/02/2020 | SSAOC/2019-20/R/49 | 8,464 | 05/02/2020 | OWN/2019-20/P/68 | 1,500 | |||||||||
15/02/2020 | NOAPS/2019-20/R/7 | 53,200 | 05/02/2020 | OWN/2019-20/P/69 | 5,000 | |||||||||
15/02/2020 | SSAOC/2019-20/R/50 | 570,000 | 05/02/2020 | OWN/2019-20/P/70 | 25,000 | |||||||||
15/02/2020 | SSAOC/2019-20/R/51 | 50,400 | 06/02/2020 | OWN/2019-20/P/71 | 400 | |||||||||
17/02/2020 | OWN/2019-20/R/12 | 31,386 | 06/02/2020 | OWN/2019-20/P/72 | 2,820 | |||||||||
26/02/2020 | OWN/2019-20/R/13 | 532,824 | 10/02/2020 | 4THSFC/2019-20/P/78 | 200,000 | |||||||||
29/02/2020 | NOAPS/2019-20/R/11 | 25,900 | 10/02/2020 | 4THSFC/2019-20/P/79 | 150,000 | |||||||||
29/02/2020 | NOAPS/2019-20/R/12 | 39,800 | 10/02/2020 | 4THSFC/2019-20/P/80 | 250,000 | |||||||||
10/02/2020 | 4THSFC/2019-20/P/81 | 500,000 | ||||||||||||
10/02/2020 | 4THSFC/2019-20/P/82 | 179,800 | ||||||||||||
10/02/2020 | SSAOC/2019-20/P/49 | 8,464 | ||||||||||||
11/02/2020 | 4THSFC/2019-20/P/83 | 200,000 | ||||||||||||
11/02/2020 | 4THSFC/2019-20/P/84 | 100,000 | ||||||||||||
11/02/2020 | 4THSFC/2019-20/P/85 | 500,000 | ||||||||||||
11/02/2020 | IAY/2019-20/P/58 | 20,000 | ||||||||||||
11/02/2020 | MBPY/2019-20/P/15 | 2,813,600 | ||||||||||||
11/02/2020 | MBPY/2019-20/P/16 | 2,500 | ||||||||||||
11/02/2020 | NDPS/2019-20/P/5 | 293,300 | ||||||||||||
11/02/2020 | NOAPS/2019-20/P/10 | 2,010,000 | ||||||||||||
11/02/2020 | NWPS/2019-20/P/7 | 858,500 | ||||||||||||
13/02/2020 | IAY/2019-20/P/59 | 29,243 | ||||||||||||
14/02/2020 | 4THSFC/2019-20/P/86 | 100,000 | ||||||||||||
15/02/2020 | 4THSFC/2019-20/P/87 | 250,000 | ||||||||||||
15/02/2020 | 4THSFC/2019-20/P/88 | 200,000 | ||||||||||||
15/02/2020 | 4THSFC/2019-20/P/89 | 200,000 | ||||||||||||
15/02/2020 | GGY/2019-20/P/164 | 169,282 | ||||||||||||
15/02/2020 | MPLADS/2019-20/P/3 | 285,322 | ||||||||||||
15/02/2020 | SSAOC/2019-20/P/50 | 570,000 | ||||||||||||
15/02/2020 | SSAOC/2019-20/P/51 | 50,400 | ||||||||||||
15/02/2020 | WODC/2019-20/P/24 | 1,242,755 | ||||||||||||
17/02/2020 | IAY/2019-20/P/60 | 19,500 | ||||||||||||
17/02/2020 | OWN/2019-20/P/73 | 23,828 | ||||||||||||
18/02/2020 | 4THSFC/2019-20/P/90 | 22,000 | ||||||||||||
18/02/2020 | IAY/2019-20/P/61 | 152,500 | ||||||||||||
19/02/2020 | GGY/2019-20/P/165 | 100,000 | ||||||||||||
19/02/2020 | IAY/2019-20/P/62 | 14,990 | ||||||||||||
19/02/2020 | IAY/2019-20/P/63 | 20,199 | ||||||||||||
20/02/2020 | 4THSFC/2019-20/P/91 | 250,000 | ||||||||||||
20/02/2020 | 4THSFC/2019-20/P/92 | 150,000 | ||||||||||||
20/02/2020 | 4THSFC/2019-20/P/93 | 16,078 | ||||||||||||
20/02/2020 | 4THSFC/2019-20/P/94 | 129,800 | ||||||||||||
24/02/2020 | OWN/2019-20/P/74 | 1,639 | ||||||||||||
25/02/2020 | 4THSFC/2019-20/P/95 | 326,164 | ||||||||||||
25/02/2020 | 4THSFC/2019-20/P/96 | 400,000 | ||||||||||||
25/02/2020 | IAY/2019-20/P/64 | 36,000 | ||||||||||||
26/02/2020 | 4THSFC/2019-20/P/97 | 150,000 | ||||||||||||
26/02/2020 | 4THSFC/2019-20/P/98 | 212,116 | ||||||||||||
26/02/2020 | IAY/2019-20/P/65 | 20,000 | ||||||||||||
26/02/2020 | NOAPS/2019-20/P/11 | 500 | ||||||||||||
26/02/2020 | OWN/2019-20/P/75 | 115,693 | ||||||||||||
26/02/2020 | WODC/2019-20/P/25 | 300,000 | ||||||||||||
27/02/2020 | 4THSFC/2019-20/P/100 | 100,000 | ||||||||||||
27/02/2020 | 4THSFC/2019-20/P/101 | 200,000 | ||||||||||||
27/02/2020 | 4THSFC/2019-20/P/99 | 100,000 | ||||||||||||
29/02/2020 | 4THSFC/2019-20/P/102 | 1,019,355 | ||||||||||||
29/02/2020 | WODC/2019-20/P/26 | 24,856 | ||||||||||||
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