Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2020 | BYSY/2019-20/R/6 | 42,500 | 01/02/2020 | OWN/2019-20/P/156 | 9,238 | |||||||||
07/02/2020 | AGAV/2019-20/R/1 | 19,200,000 | 01/02/2020 | OWN/2019-20/P/157 | 596 | |||||||||
07/02/2020 | AGAV/2019-20/R/2 | 19,200,000 | 05/02/2020 | BPGY/2019-20/P/5 | 10,000 | |||||||||
14/02/2020 | OWN/2019-20/R/41 | 1,000,000 | 05/02/2020 | OWN/2019-20/P/158 | 316 | |||||||||
07/02/2020 | AGAV/2019-20/P/74 | 19,200,000 | ||||||||||||
07/02/2020 | AWC/2019-20/P/8 | 82,479 | ||||||||||||
07/02/2020 | CRF/2019-20/P/19 | 200,000 | ||||||||||||
07/02/2020 | CRF/2019-20/P/20 | 111,969 | ||||||||||||
07/02/2020 | CRF/2019-20/P/21 | 200,000 | ||||||||||||
07/02/2020 | MLALAD/2019-20/P/48 | 50,000 | ||||||||||||
07/02/2020 | MLALAD/2019-20/P/49 | 100,000 | ||||||||||||
07/02/2020 | MLALAD/2019-20/P/50 | 80,698 | ||||||||||||
07/02/2020 | MLALAD/2019-20/P/51 | 100,000 | ||||||||||||
10/02/2020 | 4THSFC/2019-20/P/65 | 40,680 | ||||||||||||
10/02/2020 | CRF/2019-20/P/22 | 200,000 | ||||||||||||
10/02/2020 | GGY/2019-20/P/40 | 42,776 | ||||||||||||
11/02/2020 | IAY/2019-20/P/28 | 30,350 | ||||||||||||
11/02/2020 | MLALAD/2019-20/P/52 | 200,000 | ||||||||||||
11/02/2020 | MLALAD/2019-20/P/53 | 100,000 | ||||||||||||
11/02/2020 | NOAPS/2019-20/P/27 | 6,517,000 | ||||||||||||
13/02/2020 | 4THSFC/2019-20/P/66 | 213,111 | ||||||||||||
13/02/2020 | 4THSFC/2019-20/P/67 | 300,000 | ||||||||||||
13/02/2020 | CRF/2019-20/P/23 | 200,000 | ||||||||||||
13/02/2020 | CRF/2019-20/P/24 | 200,000 | ||||||||||||
13/02/2020 | CRF/2019-20/P/25 | 73,129 | ||||||||||||
13/02/2020 | CRF/2019-20/P/26 | 200,000 | ||||||||||||
13/02/2020 | CRF/2019-20/P/27 | 200,000 | ||||||||||||
13/02/2020 | GGY/2019-20/P/41 | 200,400 | ||||||||||||
13/02/2020 | IAY/2019-20/P/29 | 1,875 | ||||||||||||
13/02/2020 | MLALAD/2019-20/P/54 | 100,000 | ||||||||||||
13/02/2020 | MLALAD/2019-20/P/55 | 300,000 | ||||||||||||
13/02/2020 | OWN/2019-20/P/159 | 152 | ||||||||||||
13/02/2020 | OWN/2019-20/P/160 | 236,597 | ||||||||||||
15/02/2020 | OWN/2019-20/P/161 | 200,000 | ||||||||||||
15/02/2020 | OWN/2019-20/P/162 | 200,000 | ||||||||||||
15/02/2020 | OWN/2019-20/P/163 | 200,000 | ||||||||||||
15/02/2020 | OWN/2019-20/P/164 | 200,000 | ||||||||||||
17/02/2020 | OWN/2019-20/P/165 | 200,000 | ||||||||||||
19/02/2020 | IAY/2019-20/P/30 | 7,344 | ||||||||||||
19/02/2020 | OWN/2019-20/P/166 | 4,299 | ||||||||||||
25/02/2020 | CRF/2019-20/P/28 | 200,000 | ||||||||||||
25/02/2020 | IAY/2019-20/P/31 | 5,954 | ||||||||||||
25/02/2020 | OWN/2019-20/P/167 | 200,000 | ||||||||||||
26/02/2020 | NOAPS/2019-20/P/28 | 3,987 | ||||||||||||
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