Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2020 | FDR/2019-20/R/36 | 100,000,000 | 01/02/2020 | AGAV/2019-20/P/70 | 100,000 | |||||||||
04/02/2020 | NOAPS/2019-20/R/88 | 100,000 | 01/02/2020 | AGAV/2019-20/P/71 | 100,000 | |||||||||
05/02/2020 | NOAPS/2019-20/R/89 | 730,500 | 01/02/2020 | AGAV/2019-20/P/72 | 100,000 | |||||||||
05/02/2020 | NOAPS/2019-20/R/90 | 2,277,600 | 01/02/2020 | AGAV/2019-20/P/73 | 100,000 | |||||||||
05/02/2020 | NOAPS/2019-20/R/91 | 265,500 | 03/02/2020 | FDR/2019-20/P/65 | 159,092 | |||||||||
09/02/2020 | BLCLBS/2019-20/R/5 | 87 | 03/02/2020 | FDR/2019-20/P/66 | 135,902 | |||||||||
09/02/2020 | BLCLBS/2019-20/R/6 | 24,157.99 | 03/02/2020 | FDR/2019-20/P/67 | 200,000 | |||||||||
09/02/2020 | CCR/2019-20/R/3 | 133,078 | 03/02/2020 | FDR/2019-20/P/68 | 80,874 | |||||||||
09/02/2020 | CCR/2019-20/R/4 | 140,649 | 03/02/2020 | MLALAD/2019-20/P/15 | 100,000 | |||||||||
09/02/2020 | CCR/2019-20/R/5 | 1,052,970.39 | 03/02/2020 | MLALAD/2019-20/P/16 | 50,000 | |||||||||
09/02/2020 | CGF/2019-20/R/5 | 32,122 | 03/02/2020 | OWN/2019-20/P/34 | 21,754 | |||||||||
09/02/2020 | HTADASA/2019-20/R/4 | 804 | 03/02/2020 | OWN/2019-20/P/35 | 22,921 | |||||||||
09/02/2020 | MLALAD/2019-20/R/5 | 211,029 | 03/02/2020 | SFC/2019-20/P/14 | 40,680 | |||||||||
09/02/2020 | MPLADS/2019-20/R/4 | 51,597 | 03/02/2020 | SPPF/2019-20/P/10 | 100,000 | |||||||||
09/02/2020 | OWN/2019-20/R/26 | 96,067 | 03/02/2020 | SPPF/2019-20/P/11 | 100,000 | |||||||||
09/02/2020 | SDPF/2019-20/R/4 | 61,935 | 03/02/2020 | SPPF/2019-20/P/12 | 100,000 | |||||||||
09/02/2020 | SPPF/2019-20/R/4 | 119,305 | 03/02/2020 | SPPF/2019-20/P/7 | 100,000 | |||||||||
11/02/2020 | NOAPS/2019-20/R/92 | 2,000 | 03/02/2020 | SPPF/2019-20/P/8 | 200,000 | |||||||||
11/02/2020 | NOAPS/2019-20/R/93 | 2,500 | 03/02/2020 | SPPF/2019-20/P/9 | 100,000 | |||||||||
11/02/2020 | NOAPS/2019-20/R/94 | 7,500 | 11/02/2020 | OWN/2019-20/P/36 | 23,240 | |||||||||
14/02/2020 | OWN/2019-20/R/27 | 10,000,000 | 11/02/2020 | OWN/2019-20/P/37 | 35,000 | |||||||||
14/02/2020 | OWN/2019-20/R/28 | 490 | 11/02/2020 | OWN/2019-20/P/38 | 20,000 | |||||||||
14/02/2020 | SPPF/2019-20/R/5 | 93,126 | 11/02/2020 | OWN/2019-20/P/39 | 30,000 | |||||||||
17/02/2020 | FDR/2019-20/R/37 | 60,000 | 13/02/2020 | NOAPS/2019-20/P/14 | 6,540,000 | |||||||||
17/02/2020 | FDR/2019-20/R/38 | 100,000 | 14/02/2020 | FDR/2019-20/P/69 | 145,291 | |||||||||
17/02/2020 | FDR/2019-20/R/39 | 60,000 | 14/02/2020 | FDR/2019-20/P/70 | 115,681 | |||||||||
18/02/2020 | FDR/2019-20/R/40 | 30,000 | 14/02/2020 | FDR/2019-20/P/71 | 200,000 | |||||||||
18/02/2020 | FDR/2019-20/R/41 | 30,000 | 14/02/2020 | FDR/2019-20/P/72 | 200,000 | |||||||||
14/02/2020 | IAY/2019-20/P/49 | 7,179 | ||||||||||||
18/02/2020 | CGF/2019-20/P/7 | 100,000 | ||||||||||||
18/02/2020 | ELECTION/2019-20/P/1 | 10,000 | ||||||||||||
18/02/2020 | FDR/2019-20/P/73 | 200,000 | ||||||||||||
18/02/2020 | FDR/2019-20/P/74 | 71,673 | ||||||||||||
18/02/2020 | FDR/2019-20/P/75 | 200,000 | ||||||||||||
18/02/2020 | FDR/2019-20/P/76 | 200,000 | ||||||||||||
18/02/2020 | FDR/2019-20/P/77 | 200,000 | ||||||||||||
18/02/2020 | FDR/2019-20/P/78 | 200,000 | ||||||||||||
18/02/2020 | IAY/2019-20/P/50 | 1,050 | ||||||||||||
18/02/2020 | IAY/2019-20/P/51 | 2,200 | ||||||||||||
18/02/2020 | SPPF/2019-20/P/13 | 49,934 | ||||||||||||
19/02/2020 | FDR/2019-20/P/79 | 100,000 | ||||||||||||
19/02/2020 | FDR/2019-20/P/80 | 100,000 | ||||||||||||
19/02/2020 | FDR/2019-20/P/81 | 11,760,000 | ||||||||||||
19/02/2020 | FDR/2019-20/P/82 | 40,160,000 | ||||||||||||
24/02/2020 | GGY/2019-20/P/21 | 150,000 | ||||||||||||
24/02/2020 | SDPF/2019-20/P/9 | 100,000 | ||||||||||||
27/02/2020 | FDR/2019-20/P/83 | 200,000 | ||||||||||||
27/02/2020 | FDR/2019-20/P/84 | 146,000 | ||||||||||||
27/02/2020 | FDR/2019-20/P/85 | 200,000 | ||||||||||||
27/02/2020 | GGY/2019-20/P/22 | 200,000 | ||||||||||||
27/02/2020 | MLALAD/2019-20/P/17 | 100,000 | ||||||||||||
27/02/2020 | OWN/2019-20/P/40 | 56,107 | ||||||||||||
27/02/2020 | SPPF/2019-20/P/14 | 200,000 | ||||||||||||
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