Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | SSAOC/2019-20/R/130 | 10,000 | 02/03/2020 | IAY/2019-20/P/24 | 42,658 | 31/03/2020 | NOAPS/2019-20/J/161 | 138,000 | ||||||
04/03/2020 | SSAOC/2019-20/R/131 | 15,000 | 04/03/2020 | SSAOC/2019-20/P/126 | 10,000 | |||||||||
04/03/2020 | SSAOC/2019-20/R/132 | 240,000 | 04/03/2020 | SSAOC/2019-20/P/127 | 15,000 | |||||||||
04/03/2020 | SSAOC/2019-20/R/133 | 49,928 | 04/03/2020 | SSAOC/2019-20/P/128 | 240,000 | |||||||||
04/03/2020 | SSAOC/2019-20/R/134 | 10,446 | 04/03/2020 | SSAOC/2019-20/P/129 | 49,928 | |||||||||
06/03/2020 | SSAOC/2019-20/R/135 | 152,894 | 06/03/2020 | SSAOC/2019-20/P/130 | 10,446 | |||||||||
06/03/2020 | SSAOC/2019-20/R/136 | 20,015 | 06/03/2020 | SSAOC/2019-20/P/131 | 152,894 | |||||||||
07/03/2020 | SSAOC/2019-20/R/137 | 9,296 | 06/03/2020 | SSAOC/2019-20/P/132 | 20,015 | |||||||||
11/03/2020 | SSAOC/2019-20/R/138 | 187,285 | 07/03/2020 | SSAOC/2019-20/P/133 | 9,296 | |||||||||
16/03/2020 | SSAOC/2019-20/R/139 | 360,249 | 11/03/2020 | NOAPS/2019-20/P/34 | 25,000 | |||||||||
16/03/2020 | SSAOC/2019-20/R/140 | 45,190 | 11/03/2020 | SSAOC/2019-20/P/134 | 187,285 | |||||||||
16/03/2020 | SSAOC/2019-20/R/141 | 90,000 | 13/03/2020 | IAY/2019-20/P/25 | 30,700 | |||||||||
16/03/2020 | SSAOC/2019-20/R/142 | 12,000 | 13/03/2020 | IAY/2019-20/P/26 | 5,815 | |||||||||
16/03/2020 | SSAOC/2019-20/R/143 | 35,000 | 16/03/2020 | SFC/2019-20/P/31 | 225,556 | |||||||||
16/03/2020 | SSAOC/2019-20/R/144 | 3,000 | 16/03/2020 | SSAOC/2019-20/P/135 | 360,249 | |||||||||
16/03/2020 | SSAOC/2019-20/R/145 | 5,000 | 16/03/2020 | SSAOC/2019-20/P/136 | 45,190 | |||||||||
16/03/2020 | SSAOC/2019-20/R/146 | 2,000 | 16/03/2020 | SSAOC/2019-20/P/137 | 90,000 | |||||||||
20/03/2020 | SSAOC/2019-20/R/147 | 5,000 | 16/03/2020 | SSAOC/2019-20/P/138 | 12,000 | |||||||||
21/03/2020 | SSAOC/2019-20/R/148 | 290,465 | 16/03/2020 | SSAOC/2019-20/P/139 | 35,000 | |||||||||
22/03/2020 | SSAOC/2019-20/R/149 | 57,925 | 16/03/2020 | SSAOC/2019-20/P/140 | 3,000 | |||||||||
23/03/2020 | NOAPS/2019-20/R/177 | 22,583,000 | 16/03/2020 | SSAOC/2019-20/P/141 | 5,000 | |||||||||
23/03/2020 | NOAPS/2019-20/R/178 | 928,687 | 16/03/2020 | SSAOC/2019-20/P/142 | 2,000 | |||||||||
23/03/2020 | NWPS/2019-20/R/1 | 12,405,600 | 17/03/2020 | GGY/2019-20/P/39 | 300,000 | |||||||||
23/03/2020 | NWPS/2019-20/R/2 | 364,336 | 20/03/2020 | GGY/2019-20/P/40 | 106,956 | |||||||||
25/03/2020 | SSAOC/2019-20/R/150 | 50,473 | 20/03/2020 | GGY/2019-20/P/41 | 56,516 | |||||||||
27/03/2020 | SSAOC/2019-20/R/154 | 36,419 | 20/03/2020 | MLALAD/2019-20/P/10 | 7,801 | |||||||||
30/03/2020 | NFBS/2019-20/R/3 | 887 | 20/03/2020 | MLALAD/2019-20/P/9 | 9,991 | |||||||||
30/03/2020 | NOAPS/2019-20/R/179 | 410,533 | 20/03/2020 | SSAOC/2019-20/P/143 | 5,000 | |||||||||
30/03/2020 | NWPS/2019-20/R/3 | 176,325 | 21/03/2020 | SSAOC/2019-20/P/144 | 290,465 | |||||||||
30/03/2020 | SSAOC/2019-20/R/152 | 45,190 | 22/03/2020 | SSAOC/2019-20/P/145 | 57,925 | |||||||||
30/03/2020 | SSAOC/2019-20/R/153 | 21,082 | 23/03/2020 | GGY/2019-20/P/42 | 219,472 | |||||||||
31/03/2020 | AGAV/2019-20/R/2 | 82,159 | 23/03/2020 | GGY/2019-20/P/43 | 280,528 | |||||||||
31/03/2020 | AWC/2019-20/R/4 | 69,550 | 23/03/2020 | IAY/2019-20/P/27 | 100,064 | |||||||||
31/03/2020 | BKBK/2019-20/R/1 | 67,433 | 23/03/2020 | IAY/2019-20/P/28 | 35,972 | |||||||||
31/03/2020 | BYSY/2019-20/R/1 | 9,325 | 23/03/2020 | NOAPS/2019-20/P/36 | 10,000,000 | |||||||||
31/03/2020 | CCR/2019-20/R/1 | 56,167 | 23/03/2020 | NOAPS/2019-20/P/38 | 35,782,800 | |||||||||
31/03/2020 | CDPTF/2019-20/R/1 | 45,622 | 23/03/2020 | NOAPS/2019-20/P/39 | 14,000,000 | |||||||||
31/03/2020 | CRF/2019-20/R/2 | 4,833 | 23/03/2020 | NWPS/2019-20/P/1 | 15,000,000 | |||||||||
31/03/2020 | ELECTION/2019-20/R/2 | 6,912 | 25/03/2020 | SSAOC/2019-20/P/147 | 50,473 | |||||||||
31/03/2020 | GGY/2019-20/R/3 | 468,545 | 27/03/2020 | SSAOC/2019-20/P/146 | 36,419 | |||||||||
31/03/2020 | IAY/2019-20/R/2 | 185,766 | 30/03/2020 | AWC/2019-20/P/14 | 18,178 | |||||||||
31/03/2020 | IAY/2019-20/R/3 | 679,000 | 30/03/2020 | AWC/2019-20/P/15 | 14,550 | |||||||||
31/03/2020 | IAY/2019-20/R/4 | 1,000,000 | 30/03/2020 | BKBK/2019-20/P/3 | 3,623 | |||||||||
31/03/2020 | MLALAD/2019-20/R/4 | 31,694 | 30/03/2020 | BKBK/2019-20/P/4 | 3,928 | |||||||||
31/03/2020 | MPLADS/2019-20/R/1 | 58,354 | 30/03/2020 | SSAOC/2019-20/P/148 | 21,082 | |||||||||
31/03/2020 | NOAPS/2019-20/R/176 | 300 | 30/03/2020 | SSAOC/2019-20/P/149 | 45,190 | |||||||||
31/03/2020 | NRLM/2019-20/R/2 | 217,750 | 31/03/2020 | IAY/2019-20/P/31 | 26,400 | |||||||||
31/03/2020 | RGPSA/2019-20/R/1 | 164,000 | ||||||||||||
31/03/2020 | RGPSA/2019-20/R/2 | 8,676 | ||||||||||||
31/03/2020 | RTI/2019-20/R/1 | 1,818 | ||||||||||||
31/03/2020 | SFC/2019-20/R/5 | 326,870 | ||||||||||||
31/03/2020 | SFC/2019-20/R/6 | 230,700 | ||||||||||||
31/03/2020 | SFC/2019-20/R/7 | 865,013 | ||||||||||||
31/03/2020 | SFC/2019-20/R/8 | 1,905,228 | ||||||||||||
31/03/2020 | SSDG/2019-20/R/17 | 25,836 | ||||||||||||
31/03/2020 | UNF/2019-20/R/1 | 18,903 | ||||||||||||
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