Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/04/2019 | AWC/2019-20/R/1 | 2,400,000 | 02/04/2019 | 4THSFC/2019-20/P/1 | 200,000 | |||||||||
01/04/2019 | AWC/2019-20/R/2 | 62,713 | 02/04/2019 | 4THSFC/2019-20/P/2 | 100,000 | |||||||||
01/04/2019 | FDR/2019-20/R/1 | 699,000 | 02/04/2019 | GGY/2019-20/P/1 | 300,000 | |||||||||
01/04/2019 | FDR/2019-20/R/2 | 685,834 | 02/04/2019 | GGY/2019-20/P/2 | 300,000 | |||||||||
01/04/2019 | MLALAD/2019-20/R/1 | 1,265,000 | 02/04/2019 | OWN/2019-20/P/1 | 15,000 | |||||||||
01/04/2019 | MLALAD/2019-20/R/2 | 156,094 | 03/04/2019 | 4THSFC/2019-20/P/3 | 223,971 | |||||||||
01/04/2019 | MLALAD/2019-20/R/4 | 112,871 | 03/04/2019 | 4THSFC/2019-20/P/4 | 400,000 | |||||||||
01/04/2019 | NOAPS/2019-20/R/1 | 15,200 | 03/04/2019 | GGY/2019-20/P/3 | 198,638 | |||||||||
02/04/2019 | NOAPS/2019-20/R/2 | 383,400 | 04/04/2019 | GGY/2019-20/P/4 | 500,000 | |||||||||
02/04/2019 | NOAPS/2019-20/R/5 | 9,846,400 | 04/04/2019 | GGY/2019-20/P/5 | 100,000 | |||||||||
02/04/2019 | NOAPS/2019-20/R/9 | 8,598,900 | 04/04/2019 | GGY/2019-20/P/6 | 200,000 | |||||||||
03/04/2019 | ELECTION/2019-20/R/1 | 77,900 | 04/04/2019 | GGY/2019-20/P/7 | 100,000 | |||||||||
04/04/2019 | NOAPS/2019-20/R/10 | 385,500 | 08/04/2019 | GGY/2019-20/P/8 | 1,592 | |||||||||
05/04/2019 | NOAPS/2019-20/R/6 | 3,385,800 | 08/04/2019 | GGY/2019-20/P/9 | 399,361 | |||||||||
09/04/2019 | NOAPS/2019-20/R/7 | 3,769,300 | 09/04/2019 | 4THSFC/2019-20/P/5 | 322,942 | |||||||||
09/04/2019 | SSAOC/2019-20/R/20 | 692,810 | 09/04/2019 | SSAOC/2019-20/P/20 | 692,810 | |||||||||
10/04/2019 | AGAV/2019-20/R/1 | 217,577 | 12/04/2019 | 4THSFC/2019-20/P/6 | 121,546 | |||||||||
10/04/2019 | MLALAD/2019-20/R/5 | 165,528 | 12/04/2019 | GGY/2019-20/P/10 | 100,000 | |||||||||
12/04/2019 | SSAOC/2019-20/R/1 | 1,161,093 | 12/04/2019 | GGY/2019-20/P/11 | 100,000 | |||||||||
17/04/2019 | AGAV/2019-20/R/2 | 269,982 | 12/04/2019 | GGY/2019-20/P/12 | 198,646 | |||||||||
17/04/2019 | NOAPS/2019-20/R/4 | 730,800 | 12/04/2019 | NOAPS/2019-20/P/1 | 228,900 | |||||||||
22/04/2019 | ELECTION/2019-20/R/2 | 228,000 | 12/04/2019 | NOAPS/2019-20/P/2 | 791,000 | |||||||||
25/04/2019 | ELECTION/2019-20/R/3 | 38,000 | 12/04/2019 | NOAPS/2019-20/P/3 | 7,535,400 | |||||||||
29/04/2019 | AGAV/2019-20/R/3 | 28,405 | 12/04/2019 | NOAPS/2019-20/P/4 | 8,000 | |||||||||
29/04/2019 | MLALAD/2019-20/R/6 | 35,497 | 12/04/2019 | NOAPS/2019-20/P/5 | 2,911,800 | |||||||||
30/04/2019 | ELECTION/2019-20/R/4 | 100,000 | 12/04/2019 | SSAOC/2019-20/P/1 | 1,161,093 | |||||||||
15/04/2019 | GGY/2019-20/P/13 | 5,745 | ||||||||||||
15/04/2019 | GGY/2019-20/P/14 | 2,815 | ||||||||||||
16/04/2019 | GGY/2019-20/P/15 | 167,484 | ||||||||||||
16/04/2019 | GGY/2019-20/P/16 | 200,000 | ||||||||||||
16/04/2019 | GGY/2019-20/P/17 | 200,000 | ||||||||||||
16/04/2019 | GGY/2019-20/P/18 | 200,000 | ||||||||||||
16/04/2019 | MLALAD/2019-20/P/1 | 50,000 | ||||||||||||
16/04/2019 | MLALAD/2019-20/P/2 | 50,000 | ||||||||||||
20/04/2019 | GGY/2019-20/P/19 | 400,000 | ||||||||||||
22/04/2019 | MLALAD/2019-20/P/3 | 1,000,000 | ||||||||||||
22/04/2019 | MLALAD/2019-20/P/4 | 50,000 | ||||||||||||
23/04/2019 | 4THSFC/2019-20/P/7 | 99,336 | ||||||||||||
23/04/2019 | 4THSFC/2019-20/P/8 | 390,162 | ||||||||||||
24/04/2019 | GGY/2019-20/P/20 | 200,000 | ||||||||||||
25/04/2019 | GGY/2019-20/P/21 | 1,668 | ||||||||||||
26/04/2019 | ELECTION/2019-20/P/2 | 213,600 | ||||||||||||
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