Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | PPD/2019-20/R/10 | 735,000 | 01/02/2020 | AGAV/2019-20/P/42 | 250,132 | 01/02/2020 | AGAV/2019-20/C/38 | 11,643 | ||||||
04/02/2020 | MBPY/2019-20/R/49 | 611,100 | 01/02/2020 | AGAV/2019-20/P/43 | 113,250 | 01/02/2020 | AGAV/2019-20/C/39 | 6,014 | ||||||
04/02/2020 | MBPY/2019-20/R/50 | 40,200 | 04/02/2020 | SFC/2019-20/P/14 | 187,500 | 05/02/2020 | AGAV/2019-20/C/40 | 11,816 | ||||||
04/02/2020 | MBPY/2019-20/R/51 | 6,924,000 | 05/02/2020 | AGAV/2019-20/P/44 | 196,569 | 05/02/2020 | AGAV/2019-20/C/41 | 12,661 | ||||||
04/02/2020 | MBPY/2019-20/R/52 | 611,100 | 05/02/2020 | AGAV/2019-20/P/45 | 229,989 | 07/02/2020 | AGAV/2019-20/C/42 | 6,732 | ||||||
04/02/2020 | MBPY/2019-20/R/53 | 40,200 | 07/02/2020 | AGAV/2019-20/P/46 | 137,553 | 10/02/2020 | AGAV/2019-20/C/43 | 2,155 | ||||||
04/02/2020 | MBPY/2019-20/R/54 | 89,021 | 10/02/2020 | AGAV/2019-20/P/47 | 69,916 | 12/02/2020 | AGAV/2019-20/C/44 | 6,669 | ||||||
04/02/2020 | MBPY/2019-20/R/55 | 40,200 | 11/02/2020 | MBPY/2019-20/P/214 | 30,000 | 12/02/2020 | MBPY/2019-20/C/12 | 2,642,600 | ||||||
04/02/2020 | MBPY/2019-20/R/56 | 6,924,000 | 11/02/2020 | MBPY/2019-20/P/215 | 5,650 | 13/02/2020 | AGAV/2019-20/C/45 | 10,685 | ||||||
04/02/2020 | MBPY/2019-20/R/57 | 611,100 | 11/02/2020 | WODC/2019-20/P/4 | 400,000 | 13/02/2020 | NDPS/2019-20/C/10 | 144,000 | ||||||
04/02/2020 | MBPY/2019-20/R/58 | 40,000 | 12/02/2020 | AGAV/2019-20/P/48 | 135,047 | 13/02/2020 | NOAPS/2019-20/C/9 | 1,578,000 | ||||||
27/02/2020 | WODC/2019-20/R/8 | 57,164 | 13/02/2020 | AGAV/2019-20/P/49 | 221,057 | 13/02/2020 | NWPS/2019-20/C/10 | 486,000 | ||||||
13/02/2020 | MBPY/2019-20/P/216 | 110,000 | 15/02/2020 | AGAV/2019-20/C/46 | 6,357 | |||||||||
13/02/2020 | MBPY/2019-20/P/217 | 170,000 | 15/02/2020 | AGAV/2019-20/C/47 | 6,357 | |||||||||
13/02/2020 | MBPY/2019-20/P/218 | 145,000 | 15/02/2020 | AGAV/2019-20/C/48 | 6,604 | |||||||||
13/02/2020 | MBPY/2019-20/P/219 | 200,000 | 15/02/2020 | AGAV/2019-20/C/49 | 6,376 | |||||||||
13/02/2020 | MBPY/2019-20/P/220 | 101,000 | 15/02/2020 | AGAV/2019-20/C/50 | 6,492 | |||||||||
13/02/2020 | MBPY/2019-20/P/221 | 210,000 | 15/02/2020 | AGAV/2019-20/C/51 | 6,419 | |||||||||
13/02/2020 | MBPY/2019-20/P/222 | 65,000 | 15/02/2020 | AGAV/2019-20/C/52 | 11,720 | |||||||||
13/02/2020 | MBPY/2019-20/P/223 | 90,000 | 20/02/2020 | AGAV/2019-20/C/53 | 16,904 | |||||||||
13/02/2020 | MBPY/2019-20/P/224 | 210,000 | 25/02/2020 | AGAV/2019-20/C/54 | 10,891 | |||||||||
13/02/2020 | MBPY/2019-20/P/225 | 130,000 | 29/02/2020 | AGAV/2019-20/C/55 | 9,985 | |||||||||
13/02/2020 | MBPY/2019-20/P/226 | 210,000 | 29/02/2020 | AGAV/2019-20/C/56 | 14,268 | |||||||||
13/02/2020 | MBPY/2019-20/P/227 | 192,000 | 29/02/2020 | AGAV/2019-20/C/57 | 19,988 | |||||||||
13/02/2020 | MBPY/2019-20/P/228 | 120,000 | 29/02/2020 | AGAV/2019-20/C/58 | 18,685 | |||||||||
13/02/2020 | MBPY/2019-20/P/229 | 252,000 | ||||||||||||
13/02/2020 | MBPY/2019-20/P/230 | 140,000 | ||||||||||||
13/02/2020 | MBPY/2019-20/P/231 | 170,000 | ||||||||||||
13/02/2020 | MBPY/2019-20/P/232 | 127,600 | ||||||||||||
13/02/2020 | NDPS/2019-20/P/138 | 7,200 | ||||||||||||
13/02/2020 | NDPS/2019-20/P/139 | 6,000 | ||||||||||||
13/02/2020 | NDPS/2019-20/P/140 | 12,600 | ||||||||||||
13/02/2020 | NDPS/2019-20/P/141 | 7,200 | ||||||||||||
13/02/2020 | NDPS/2019-20/P/142 | 4,200 | ||||||||||||
13/02/2020 | NDPS/2019-20/P/143 | 40,000 | ||||||||||||
13/02/2020 | NDPS/2019-20/P/144 | 12,000 | ||||||||||||
13/02/2020 | NDPS/2019-20/P/145 | 8,200 | ||||||||||||
13/02/2020 | NDPS/2019-20/P/146 | 9,000 | ||||||||||||
13/02/2020 | NDPS/2019-20/P/147 | 6,500 | ||||||||||||
13/02/2020 | NDPS/2019-20/P/148 | 9,000 | ||||||||||||
13/02/2020 | NDPS/2019-20/P/149 | 3,500 | ||||||||||||
13/02/2020 | NDPS/2019-20/P/150 | 4,800 | ||||||||||||
13/02/2020 | NDPS/2019-20/P/151 | 3,500 | ||||||||||||
13/02/2020 | NDPS/2019-20/P/152 | 7,500 | ||||||||||||
13/02/2020 | NDPS/2019-20/P/153 | 2,800 | ||||||||||||
13/02/2020 | NOAPS/2019-20/P/137 | 85,000 | ||||||||||||
13/02/2020 | NOAPS/2019-20/P/138 | 46,000 | ||||||||||||
13/02/2020 | NOAPS/2019-20/P/139 | 90,000 | ||||||||||||
13/02/2020 | NOAPS/2019-20/P/140 | 65,000 | ||||||||||||
13/02/2020 | NOAPS/2019-20/P/141 | 100,000 | ||||||||||||
13/02/2020 | NOAPS/2019-20/P/142 | 175,000 | ||||||||||||
13/02/2020 | NOAPS/2019-20/P/143 | 105,000 | ||||||||||||
13/02/2020 | NOAPS/2019-20/P/144 | 90,000 | ||||||||||||
13/02/2020 | NOAPS/2019-20/P/145 | 75,000 | ||||||||||||
13/02/2020 | NOAPS/2019-20/P/146 | 135,000 | ||||||||||||
13/02/2020 | NOAPS/2019-20/P/147 | 85,000 | ||||||||||||
13/02/2020 | NOAPS/2019-20/P/148 | 125,000 | ||||||||||||
13/02/2020 | NOAPS/2019-20/P/149 | 65,000 | ||||||||||||
13/02/2020 | NOAPS/2019-20/P/150 | 100,000 | ||||||||||||
13/02/2020 | NOAPS/2019-20/P/151 | 70,000 | ||||||||||||
13/02/2020 | NOAPS/2019-20/P/152 | 85,000 | ||||||||||||
13/02/2020 | NOAPS/2019-20/P/153 | 82,000 | ||||||||||||
13/02/2020 | NWPS/2019-20/P/140 | 35,000 | ||||||||||||
13/02/2020 | NWPS/2019-20/P/141 | 30,000 | ||||||||||||
13/02/2020 | NWPS/2019-20/P/142 | 35,000 | ||||||||||||
13/02/2020 | NWPS/2019-20/P/143 | 15,000 | ||||||||||||
13/02/2020 | NWPS/2019-20/P/144 | 40,000 | ||||||||||||
13/02/2020 | NWPS/2019-20/P/145 | 70,000 | ||||||||||||
13/02/2020 | NWPS/2019-20/P/146 | 20,000 | ||||||||||||
13/02/2020 | NWPS/2019-20/P/147 | 25,000 | ||||||||||||
13/02/2020 | NWPS/2019-20/P/148 | 40,000 | ||||||||||||
13/02/2020 | NWPS/2019-20/P/149 | 45,000 | ||||||||||||
13/02/2020 | NWPS/2019-20/P/150 | 25,000 | ||||||||||||
13/02/2020 | NWPS/2019-20/P/151 | 20,000 | ||||||||||||
13/02/2020 | NWPS/2019-20/P/152 | 11,000 | ||||||||||||
13/02/2020 | NWPS/2019-20/P/153 | 28,000 | ||||||||||||
13/02/2020 | NWPS/2019-20/P/154 | 5,000 | ||||||||||||
13/02/2020 | NWPS/2019-20/P/155 | 20,000 | ||||||||||||
13/02/2020 | NWPS/2019-20/P/156 | 22,000 | ||||||||||||
15/02/2020 | AGAV/2019-20/P/50 | 127,458 | ||||||||||||
15/02/2020 | AGAV/2019-20/P/51 | 127,458 | ||||||||||||
15/02/2020 | AGAV/2019-20/P/52 | 131,089 | ||||||||||||
15/02/2020 | AGAV/2019-20/P/53 | 128,095 | ||||||||||||
15/02/2020 | AGAV/2019-20/P/54 | 128,095 | ||||||||||||
15/02/2020 | AGAV/2019-20/P/55 | 131,319 | ||||||||||||
15/02/2020 | AGAV/2019-20/P/56 | 170,182 | ||||||||||||
18/02/2020 | AWC/2019-20/P/8 | 168,377 | ||||||||||||
18/02/2020 | AWC/2019-20/P/9 | 59,938 | ||||||||||||
20/02/2020 | AGAV/2019-20/P/57 | 200,000 | ||||||||||||
24/02/2020 | AWC/2019-20/P/10 | 5,000 | ||||||||||||
24/02/2020 | GGY/2019-20/P/18 | 24,000 | ||||||||||||
24/02/2020 | PPD/2019-20/P/13 | 9,000 | ||||||||||||
24/02/2020 | SFC/2019-20/P/15 | 24,500 | ||||||||||||
24/02/2020 | WODC/2019-20/P/5 | 23,000 | ||||||||||||
25/02/2020 | AGAV/2019-20/P/58 | 136,599 | ||||||||||||
28/02/2020 | SFC/2019-20/P/16 | 245,726 | ||||||||||||
28/02/2020 | WODC/2019-20/P/6 | 1,275,294 | ||||||||||||
28/02/2020 | WODC/2019-20/P/7 | 719,744 | ||||||||||||
29/02/2020 | AGAV/2019-20/P/59 | 200,000 | ||||||||||||
29/02/2020 | AGAV/2019-20/P/60 | 200,000 | ||||||||||||
29/02/2020 | AGAV/2019-20/P/61 | 296,025 | ||||||||||||
29/02/2020 | AGAV/2019-20/P/62 | 300,000 | ||||||||||||
29/02/2020 | MBPY/2019-20/P/233 | 158,309 | ||||||||||||
29/02/2020 | MBPY/2019-20/P/234 | 52,300 | ||||||||||||
29/02/2020 | SFC/2019-20/P/17 | 187,500 | ||||||||||||
29/02/2020 | SFC/2019-20/P/18 | 329,000 | ||||||||||||
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