Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/04/2019 | NOAPS/2019-20/R/1 | 1,445,215 | 09/04/2019 | MLALAD/2019-20/P/1 | 450,000 | |||||||||
11/04/2019 | NOAPS/2019-20/R/2 | 29,727 | 10/04/2019 | OWN/2019-20/P/1 | 106,916 | |||||||||
11/04/2019 | NOAPS/2019-20/R/3 | 5,688,900 | 12/04/2019 | MBPY/2019-20/P/1 | 3,659,600 | |||||||||
30/04/2019 | SSAOC/2019-20/R/1 | 534,127 | 12/04/2019 | NOAPS/2019-20/P/1 | 1,528,700 | |||||||||
30/04/2019 | SSAOC/2019-20/R/2 | 616,120 | 16/04/2019 | OWN/2019-20/P/2 | 4,000 | |||||||||
16/04/2019 | OWN/2019-20/P/3 | 1,560 | ||||||||||||
29/04/2019 | BPGY/2019-20/P/1 | 80,000 | ||||||||||||
29/04/2019 | BPGY/2019-20/P/2 | 100,000 | ||||||||||||
29/04/2019 | BPGY/2019-20/P/3 | 130,000 | ||||||||||||
29/04/2019 | BPGY/2019-20/P/4 | 130,000 | ||||||||||||
29/04/2019 | BPGY/2019-20/P/5 | 80,000 | ||||||||||||
29/04/2019 | BPGY/2019-20/P/6 | 20,000 | ||||||||||||
30/04/2019 | SSAOC/2019-20/P/1 | 534,127 | ||||||||||||
30/04/2019 | SSAOC/2019-20/P/2 | 616,120 | ||||||||||||
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