Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | AWC/2019-20/R/11 | 5,000,000 | 04/03/2020 | OWN/2019-20/P/57 | 190,000 | 21/03/2020 | NOAPS/2019-20/C/3 | 12,800,000 | ||||||
04/03/2020 | AGAV/2019-20/R/38 | 27,638 | 04/03/2020 | SSAOC/2019-20/P/39 | 1,633,781 | |||||||||
04/03/2020 | FDR/2019-20/R/16 | 350,629 | 05/03/2020 | GGY/2019-20/P/175 | 150,000 | |||||||||
04/03/2020 | SSAOC/2019-20/R/39 | 1,633,781 | 11/03/2020 | NOAPS/2019-20/P/75 | 8,300,100 | |||||||||
07/03/2020 | OWN/2019-20/R/49 | 140,000 | 11/03/2020 | NOAPS/2019-20/P/76 | 4,178,300 | |||||||||
11/03/2020 | AGAV/2019-20/R/39 | 4,660 | 11/03/2020 | NOAPS/2019-20/P/77 | 752,500 | |||||||||
11/03/2020 | MLALAD/2019-20/R/47 | 5,463 | 11/03/2020 | NOAPS/2019-20/P/78 | 227,800 | |||||||||
11/03/2020 | OWN/2019-20/R/50 | 133,200 | 11/03/2020 | NOAPS/2019-20/P/79 | 8,500 | |||||||||
12/03/2020 | OWN/2019-20/R/51 | 141,000 | 12/03/2020 | 4THSFC/2019-20/P/118 | 2,580 | |||||||||
16/03/2020 | OWN/2019-20/R/52 | 19,100 | 12/03/2020 | AWC/2019-20/P/30 | 200,000 | |||||||||
17/03/2020 | OWN/2019-20/R/53 | 32,000 | 12/03/2020 | OWN/2019-20/P/58 | 79,200 | |||||||||
18/03/2020 | SSAOC/2019-20/R/40 | 459,237 | 12/03/2020 | OWN/2019-20/P/59 | 3,449 | |||||||||
19/03/2020 | OWN/2019-20/R/55 | 22,000 | 13/03/2020 | AGAV/2019-20/P/1 | 496,322 | |||||||||
20/03/2020 | OWN/2019-20/R/54 | 41,000 | 13/03/2020 | AGAV/2019-20/P/2 | 383,976 | |||||||||
21/03/2020 | NOAPS/2019-20/R/66 | 4,233,600 | 13/03/2020 | MDMS/2019-20/P/2 | 1,800 | |||||||||
21/03/2020 | NOAPS/2019-20/R/67 | 2,248,500 | 13/03/2020 | NOAPS/2019-20/P/80 | 1,500 | |||||||||
21/03/2020 | NOAPS/2019-20/R/69 | 347,400 | 13/03/2020 | NOAPS/2019-20/P/81 | 21,000 | |||||||||
21/03/2020 | NOAPS/2019-20/R/71 | 2,101,200 | 13/03/2020 | NOAPS/2019-20/P/82 | 85,500 | |||||||||
21/03/2020 | NOAPS/2019-20/R/73 | 20,224,500 | 13/03/2020 | NOAPS/2019-20/P/83 | 273,600 | |||||||||
21/03/2020 | NOAPS/2019-20/R/74 | 2,413,600 | 16/03/2020 | OWN/2019-20/P/60 | 4,300 | |||||||||
21/03/2020 | OWN/2019-20/R/56 | 37,000 | 17/03/2020 | 4THSFC/2019-20/P/119 | 3,000 | |||||||||
23/03/2020 | SSAOC/2019-20/R/41 | 270,790 | 17/03/2020 | 4THSFC/2019-20/P/120 | 3,000 | |||||||||
24/03/2020 | AGAV/2019-20/R/40 | 98,640 | 17/03/2020 | GGY/2019-20/P/176 | 7,000 | |||||||||
24/03/2020 | MLALAD/2019-20/R/48 | 53,465 | 17/03/2020 | MLALAD/2019-20/P/54 | 1,500 | |||||||||
29/03/2020 | SSAOC/2019-20/R/42 | 520,079 | 17/03/2020 | MLALAD/2019-20/P/55 | 8,580 | |||||||||
30/03/2020 | NOAPS/2019-20/R/62 | 417,900 | 17/03/2020 | NOAPS/2019-20/P/89 | 4,650 | |||||||||
30/03/2020 | NOAPS/2019-20/R/63 | 105,000 | 18/03/2020 | MLALAD/2019-20/P/56 | 70,000 | |||||||||
30/03/2020 | NOAPS/2019-20/R/64 | 7,500 | 18/03/2020 | MLALAD/2019-20/P/57 | 75,000 | |||||||||
30/03/2020 | NOAPS/2019-20/R/65 | 1,363,200 | 18/03/2020 | SSAOC/2019-20/P/40 | 459,237 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/16 | 1,800,000 | 19/03/2020 | 4THSFC/2019-20/P/121 | 4,500 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/17 | 110,000 | 19/03/2020 | 4THSFC/2019-20/P/122 | 4,500 | |||||||||
31/03/2020 | NOAPS/2019-20/R/68 | 121,711 | 19/03/2020 | OWN/2019-20/P/61 | 10,000 | |||||||||
31/03/2020 | NOAPS/2019-20/R/70 | 2,716 | 20/03/2020 | 4THSFC/2019-20/P/123 | 3,245 | |||||||||
31/03/2020 | NOAPS/2019-20/R/72 | 17,076 | 20/03/2020 | 4THSFC/2019-20/P/124 | 1,828 | |||||||||
31/03/2020 | NOAPS/2019-20/R/75 | 385,201 | 21/03/2020 | CCR/2019-20/P/15 | 9,000 | |||||||||
21/03/2020 | GGY/2019-20/P/177 | 1,700 | ||||||||||||
21/03/2020 | NOAPS/2019-20/P/84 | 34,000 | ||||||||||||
21/03/2020 | NOAPS/2019-20/P/85 | 16,418,400 | ||||||||||||
21/03/2020 | NOAPS/2019-20/P/86 | 32,209,600 | ||||||||||||
21/03/2020 | NOAPS/2019-20/P/87 | 2,972,000 | ||||||||||||
21/03/2020 | NOAPS/2019-20/P/88 | 1,052,400 | ||||||||||||
21/03/2020 | OWN/2019-20/P/62 | 255,000 | ||||||||||||
23/03/2020 | SSAOC/2019-20/P/41 | 270,790 | ||||||||||||
24/03/2020 | 4THSFC/2019-20/P/125 | 5,400 | ||||||||||||
24/03/2020 | FDR/2019-20/P/11 | 200,000 | ||||||||||||
25/03/2020 | OWN/2019-20/P/63 | 7,870 | ||||||||||||
26/03/2020 | NOAPS/2019-20/P/90 | 400,000 | ||||||||||||
26/03/2020 | OWN/2019-20/P/64 | 2,000 | ||||||||||||
26/03/2020 | OWN/2019-20/P/66 | 200,000 | ||||||||||||
27/03/2020 | 4THSFC/2019-20/P/126 | 1,746 | ||||||||||||
27/03/2020 | OWN/2019-20/P/65 | 5,510 | ||||||||||||
29/03/2020 | SSAOC/2019-20/P/42 | 520,079 | ||||||||||||
30/03/2020 | GGY/2019-20/P/178 | 1,550 | ||||||||||||
30/03/2020 | GGY/2019-20/P/179 | 1,000 | ||||||||||||
30/03/2020 | NOAPS/2019-20/P/91 | 900,000 | ||||||||||||
30/03/2020 | NOAPS/2019-20/P/92 | 200,000 | ||||||||||||
30/03/2020 | NOAPS/2019-20/P/93 | 78,000 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/P/127 | 3,540 | ||||||||||||
31/03/2020 | OWN/2019-20/P/67 | 43,550 | ||||||||||||
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