Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | AGAV/2019-20/R/11 | 2,128,594 | 01/03/2020 | AGAV/2019-20/P/79 | 186,115 | 31/03/2020 | MLALAD/2019-20/C/1 | 5,000,000 | ||||||
01/03/2020 | GGY/2019-20/R/5 | 230,167 | 01/03/2020 | IAY/2019-20/P/65 | 499,466 | |||||||||
01/03/2020 | IAY/2019-20/R/6 | 5,000,000 | 01/03/2020 | SSAOC/2019-20/P/52 | 211,500 | |||||||||
01/03/2020 | OWN/2019-20/R/4 | 660,000 | 01/03/2020 | SSAOC/2019-20/P/53 | 211,500 | |||||||||
01/03/2020 | OWN/2019-20/R/5 | 36,000 | 01/03/2020 | SSAOC/2019-20/P/54 | 211,500 | |||||||||
01/03/2020 | SSAOC/2019-20/R/8 | 2,443,167 | 01/03/2020 | SSAOC/2019-20/P/55 | 14,572 | |||||||||
03/03/2020 | MBPY/2019-20/R/15 | 515,000 | 01/03/2020 | SSAOC/2019-20/P/56 | 432,800 | |||||||||
25/03/2020 | NDPS/2019-20/R/8 | 11,365 | 01/03/2020 | SSAOC/2019-20/P/57 | 18,651 | |||||||||
27/03/2020 | NOAPS/2019-20/R/12 | 2,712,400 | 01/03/2020 | SSAOC/2019-20/P/58 | 3,550 | |||||||||
31/03/2020 | AGAV/2019-20/R/12 | 20 | 01/03/2020 | SSAOC/2019-20/P/59 | 5,710 | |||||||||
31/03/2020 | AGAV/2019-20/R/13 | 20 | 01/03/2020 | SSAOC/2019-20/P/60 | 11,154 | |||||||||
31/03/2020 | MBPY/2019-20/R/16 | 147,562 | 01/03/2020 | SSAOC/2019-20/P/61 | 5,850 | |||||||||
31/03/2020 | NOAPS/2019-20/R/13 | 93,976 | 01/03/2020 | SSAOC/2019-20/P/62 | 11,481 | |||||||||
31/03/2020 | NWPS/2019-20/R/8 | 1,632,000 | 01/03/2020 | SSAOC/2019-20/P/63 | 13,677 | |||||||||
31/03/2020 | NWPS/2019-20/R/9 | 34,102 | 01/03/2020 | SSAOC/2019-20/P/64 | 1,850 | |||||||||
31/03/2020 | SFC/2019-20/R/17 | 1,297,933 | 01/03/2020 | SSAOC/2019-20/P/65 | 2,873 | |||||||||
01/03/2020 | SSAOC/2019-20/P/67 | 16,000 | ||||||||||||
01/03/2020 | SSAOC/2019-20/P/68 | 338,400 | ||||||||||||
01/03/2020 | SSAOC/2019-20/P/69 | 10,000 | ||||||||||||
01/03/2020 | SSAOC/2019-20/P/70 | 8,167 | ||||||||||||
01/03/2020 | SSAOC/2019-20/P/71 | 2,160 | ||||||||||||
02/03/2020 | BPGY/2019-20/P/1 | 20,000 | ||||||||||||
02/03/2020 | BPGY/2019-20/P/2 | 20,000 | ||||||||||||
02/03/2020 | GGY/2019-20/P/62 | 6,000 | ||||||||||||
02/03/2020 | GGY/2019-20/P/63 | 4,500 | ||||||||||||
02/03/2020 | GGY/2019-20/P/64 | 5,000 | ||||||||||||
02/03/2020 | GGY/2019-20/P/65 | 3,842 | ||||||||||||
02/03/2020 | GGY/2019-20/P/67 | 7,997 | ||||||||||||
02/03/2020 | GGY/2019-20/P/68 | 6,000 | ||||||||||||
02/03/2020 | GGY/2019-20/P/69 | 5,000 | ||||||||||||
02/03/2020 | GGY/2019-20/P/70 | 8,000 | ||||||||||||
02/03/2020 | GGY/2019-20/P/71 | 4,400 | ||||||||||||
02/03/2020 | GGY/2019-20/P/72 | 5,000 | ||||||||||||
02/03/2020 | GGY/2019-20/P/73 | 4,800 | ||||||||||||
02/03/2020 | GGY/2019-20/P/74 | 8,000 | ||||||||||||
02/03/2020 | IAY/2019-20/P/67 | 10,000 | ||||||||||||
02/03/2020 | IAY/2019-20/P/68 | 55,000 | ||||||||||||
02/03/2020 | IAY/2019-20/P/69 | 50,000 | ||||||||||||
02/03/2020 | SFC/2019-20/P/62 | 127,846 | ||||||||||||
02/03/2020 | WODC/2019-20/P/10 | 10,000 | ||||||||||||
03/03/2020 | SSAOC/2019-20/P/72 | 8,091 | ||||||||||||
03/03/2020 | SSAOC/2019-20/P/73 | 16,000 | ||||||||||||
04/03/2020 | GGY/2019-20/P/66 | 5,000 | ||||||||||||
04/03/2020 | IAY/2019-20/P/70 | 46,048 | ||||||||||||
04/03/2020 | IAY/2019-20/P/71 | 4,250,202 | ||||||||||||
04/03/2020 | MPLADS/2019-20/P/13 | 150,000 | ||||||||||||
04/03/2020 | MPLADS/2019-20/P/14 | 95,545 | ||||||||||||
04/03/2020 | SFC/2019-20/P/63 | 6,000 | ||||||||||||
04/03/2020 | SFC/2019-20/P/64 | 6,000 | ||||||||||||
04/03/2020 | SFC/2019-20/P/71 | 200,000 | ||||||||||||
04/03/2020 | SSAOC/2019-20/P/74 | 60,000 | ||||||||||||
06/03/2020 | GGY/2019-20/P/75 | 5,000 | ||||||||||||
06/03/2020 | GGY/2019-20/P/76 | 4,800 | ||||||||||||
06/03/2020 | GGY/2019-20/P/77 | 5,000 | ||||||||||||
06/03/2020 | MBPY/2019-20/P/18 | 4,641,200 | ||||||||||||
06/03/2020 | NDPS/2019-20/P/9 | 230,400 | ||||||||||||
06/03/2020 | NOAPS/2019-20/P/20 | 8,500 | ||||||||||||
06/03/2020 | NOAPS/2019-20/P/21 | 2,143,300 | ||||||||||||
06/03/2020 | NWPS/2019-20/P/10 | 426,000 | ||||||||||||
07/03/2020 | SFC/2019-20/P/65 | 4,200 | ||||||||||||
07/03/2020 | SFC/2019-20/P/66 | 4,000 | ||||||||||||
07/03/2020 | SFC/2019-20/P/67 | 4,000 | ||||||||||||
07/03/2020 | SFC/2019-20/P/68 | 5,362 | ||||||||||||
11/03/2020 | NOAPS/2019-20/P/22 | 1,500 | ||||||||||||
13/03/2020 | SFC/2019-20/P/69 | 48,433 | ||||||||||||
13/03/2020 | SFC/2019-20/P/70 | 48,433 | ||||||||||||
18/03/2020 | IAY/2019-20/P/73 | 40,000 | ||||||||||||
18/03/2020 | SFC/2019-20/P/73 | 1,500,000 | ||||||||||||
18/03/2020 | SFC/2019-20/P/75 | 500,000 | ||||||||||||
20/03/2020 | BKBK/2019-20/P/20 | 56,274 | ||||||||||||
20/03/2020 | GGY/2019-20/P/78 | 41,672 | ||||||||||||
20/03/2020 | SFC/2019-20/P/74 | 500,000 | ||||||||||||
23/03/2020 | MBPY/2019-20/P/19 | 13,371,200 | ||||||||||||
23/03/2020 | NOAPS/2019-20/P/23 | 9,591,400 | ||||||||||||
23/03/2020 | NWPS/2019-20/P/11 | 4,184,100 | ||||||||||||
24/03/2020 | BKBK/2019-20/P/53 | 56,274 | ||||||||||||
24/03/2020 | IAY/2019-20/P/74 | 95,040 | ||||||||||||
24/03/2020 | SFC/2019-20/P/72 | 157,099 | ||||||||||||
24/03/2020 | SSAOC/2019-20/P/25 | 74,691 | ||||||||||||
26/03/2020 | SSAOC/2019-20/P/26 | 748,590 | ||||||||||||
30/03/2020 | BKBK/2019-20/P/23 | 17,928 | ||||||||||||
30/03/2020 | BKBK/2019-20/P/54 | 17,928 | ||||||||||||
30/03/2020 | IAY/2019-20/P/75 | 54,299 | ||||||||||||
30/03/2020 | SFC/2019-20/P/76 | 37,820 | ||||||||||||
31/03/2020 | MLALAD/2019-20/P/1 | 100,000 | ||||||||||||
31/03/2020 | MLALAD/2019-20/P/10 | 150,000 | ||||||||||||
31/03/2020 | MLALAD/2019-20/P/11 | 100,000 | ||||||||||||
31/03/2020 | MLALAD/2019-20/P/12 | 200,000 | ||||||||||||
31/03/2020 | MLALAD/2019-20/P/13 | 119,000 | ||||||||||||
31/03/2020 | MLALAD/2019-20/P/14 | 100,000 | ||||||||||||
31/03/2020 | MLALAD/2019-20/P/15 | 200,000 | ||||||||||||
31/03/2020 | MLALAD/2019-20/P/16 | 169,697 | ||||||||||||
31/03/2020 | MLALAD/2019-20/P/17 | 100,000 | ||||||||||||
31/03/2020 | MLALAD/2019-20/P/18 | 17,327 | ||||||||||||
31/03/2020 | MLALAD/2019-20/P/19 | 200,000 | ||||||||||||
31/03/2020 | MLALAD/2019-20/P/2 | 200,000 | ||||||||||||
31/03/2020 | MLALAD/2019-20/P/20 | 100,000 | ||||||||||||
31/03/2020 | MLALAD/2019-20/P/21 | 200,000 | ||||||||||||
31/03/2020 | MLALAD/2019-20/P/3 | 100,000 | ||||||||||||
31/03/2020 | MLALAD/2019-20/P/4 | 180,000 | ||||||||||||
31/03/2020 | MLALAD/2019-20/P/5 | 200,000 | ||||||||||||
31/03/2020 | MLALAD/2019-20/P/6 | 15,000 | ||||||||||||
31/03/2020 | MLALAD/2019-20/P/7 | 112,682 | ||||||||||||
31/03/2020 | MLALAD/2019-20/P/8 | 100,000 | ||||||||||||
31/03/2020 | MLALAD/2019-20/P/9 | 200,000 | ||||||||||||
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