Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | PPD/2019-20/R/10 | 1,818,000 | 02/03/2020 | AGAV/2019-20/P/127 | 197,124 | 02/03/2020 | NOAPS/2019-20/C/30 | 10,000 | 03/03/2020 | NOAPS/2019-20/J/6 | 10,000 | |||
11/03/2020 | NOAPS/2019-20/R/81 | 200,000 | 02/03/2020 | AGAV/2019-20/P/128 | 1,968 | 03/03/2020 | NOAPS/2019-20/C/28 | 9,000 | 04/03/2020 | 4THSFC/2019-20/J/1 | 5,230,744 | |||
16/03/2020 | DMF/2019-20/R/49 | 277,258 | 02/03/2020 | AGAV/2019-20/P/129 | 1,981 | 03/03/2020 | NOAPS/2019-20/C/29 | 21,000 | 31/03/2020 | NOAPS/2019-20/J/7 | 90,000 | |||
20/03/2020 | NOAPS/2019-20/R/70 | 4,984,600 | 02/03/2020 | DMF/2019-20/P/60 | 54,585 | 03/03/2020 | NOAPS/2019-20/C/31 | 7,000 | ||||||
20/03/2020 | NOAPS/2019-20/R/71 | 50,000 | 02/03/2020 | DMF/2019-20/P/61 | 109,170 | 03/03/2020 | NOAPS/2019-20/C/32 | 14,600 | ||||||
20/03/2020 | NOAPS/2019-20/R/72 | 1,693,200 | 02/03/2020 | NOAPS/2019-20/P/105 | 10,000 | 03/03/2020 | NOAPS/2019-20/C/33 | 7,000 | ||||||
20/03/2020 | NOAPS/2019-20/R/73 | 648,800 | 02/03/2020 | PPD/2019-20/P/27 | 404,205 | 03/03/2020 | NOAPS/2019-20/C/34 | 14,600 | ||||||
23/03/2020 | NOAPS/2019-20/R/74 | 1,100,000 | 02/03/2020 | PPD/2019-20/P/28 | 927,334 | 04/03/2020 | 4THSFC/2019-20/C/7 | 2,000 | ||||||
24/03/2020 | NOAPS/2019-20/R/75 | 6,300,000 | 03/03/2020 | NOAPS/2019-20/P/103 | 156,600 | 04/03/2020 | 4THSFC/2019-20/C/8 | 8,600 | ||||||
25/03/2020 | DMF/2019-20/R/50 | 16,157 | 03/03/2020 | PPD/2019-20/P/29 | 220,500 | |||||||||
25/03/2020 | DMF/2019-20/R/51 | 168,000 | 03/03/2020 | PPD/2019-20/P/30 | 196,000 | |||||||||
30/03/2020 | AGAV/2019-20/R/5 | 26,833 | 04/03/2020 | 4THSFC/2019-20/P/56 | 300,000 | |||||||||
30/03/2020 | NOAPS/2019-20/R/76 | 84,642 | 11/03/2020 | NOAPS/2019-20/P/93 | 3,522,000 | |||||||||
30/03/2020 | NOAPS/2019-20/R/77 | 34,875 | 11/03/2020 | NOAPS/2019-20/P/94 | 1,499,500 | |||||||||
30/03/2020 | NOAPS/2019-20/R/78 | 10,165 | 11/03/2020 | NOAPS/2019-20/P/95 | 693,500 | |||||||||
30/03/2020 | NOAPS/2019-20/R/79 | 16 | 11/03/2020 | NOAPS/2019-20/P/96 | 194,600 | |||||||||
30/03/2020 | NOAPS/2019-20/R/80 | 3,234 | 11/03/2020 | NOAPS/2019-20/P/97 | 20,000 | |||||||||
31/03/2020 | NOAPS/2019-20/R/82 | 56,143 | 16/03/2020 | DMF/2019-20/P/62 | 277,258 | |||||||||
16/03/2020 | NOAPS/2019-20/P/98 | 30,000 | ||||||||||||
16/03/2020 | PMGAY/2019-20/P/24 | 8,514 | ||||||||||||
19/03/2020 | GGY/2019-20/P/24 | 14,999 | ||||||||||||
19/03/2020 | PPD/2019-20/P/31 | 5,000 | ||||||||||||
20/03/2020 | AGAV/2019-20/P/130 | 294,000 | ||||||||||||
20/03/2020 | AGAV/2019-20/P/131 | 133,011 | ||||||||||||
20/03/2020 | AGAV/2019-20/P/132 | 3,555 | ||||||||||||
20/03/2020 | AGAV/2019-20/P/133 | 4,335 | ||||||||||||
20/03/2020 | NOAPS/2019-20/P/99 | 5,956,400 | ||||||||||||
23/03/2020 | 4THSFC/2019-20/P/59 | 38,880 | ||||||||||||
24/03/2020 | NOAPS/2019-20/P/100 | 775,600 | ||||||||||||
24/03/2020 | NOAPS/2019-20/P/107 | 13,942,400 | ||||||||||||
25/03/2020 | NOAPS/2019-20/P/106 | 2,770,000 | ||||||||||||
|