Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/04/2019 | MBPY/2019-20/R/1 | 32,000 | 02/04/2019 | BPGY/2019-20/P/1 | 140,000 | 05/04/2019 | SSAOC/2019-20/C/1 | 369 | 27/04/2019 | ELECTION/2019-20/J/2 | 41,916 | |||
02/04/2019 | BPGY/2019-20/R/1 | 140,000 | 03/04/2019 | IAY/2019-20/P/1 | 3,365,000 | |||||||||
03/04/2019 | IAY/2019-20/R/1 | 3,365,000 | 05/04/2019 | ELECTION/2019-20/P/1 | 117,000 | |||||||||
05/04/2019 | ELECTION/2019-20/R/2 | 265,400 | 05/04/2019 | ELECTION/2019-20/P/2 | 125,000 | |||||||||
05/04/2019 | GGY/2019-20/R/1 | 68,820 | 05/04/2019 | ELECTION/2019-20/P/9 | 23,400 | |||||||||
12/04/2019 | IAY/2019-20/R/2 | 5,015,000 | 05/04/2019 | GGY/2019-20/P/1 | 68,820 | |||||||||
17/04/2019 | SSAOC/2019-20/R/1 | 1,403,115 | 05/04/2019 | SSAOC/2019-20/P/1 | 369 | |||||||||
25/04/2019 | SSAOC/2019-20/R/2 | 708,554 | 12/04/2019 | IAY/2019-20/P/2 | 5,015,000 | |||||||||
27/04/2019 | ELECTION/2019-20/R/1 | 8,084 | 15/04/2019 | MBPY/2019-20/P/1 | 500,000 | |||||||||
29/04/2019 | BPGY/2019-20/R/2 | 100,000 | 15/04/2019 | MBPY/2019-20/P/2 | 6,300,400 | |||||||||
29/04/2019 | IAY/2019-20/R/3 | 3,905,000 | 15/04/2019 | MBPY/2019-20/P/3 | 469,900 | |||||||||
29/04/2019 | SSAOC/2019-20/R/3 | 156,000 | 15/04/2019 | MBPY/2019-20/P/4 | 264,900 | |||||||||
17/04/2019 | SSAOC/2019-20/P/10 | 411,828 | ||||||||||||
17/04/2019 | SSAOC/2019-20/P/2 | 58,062 | ||||||||||||
17/04/2019 | SSAOC/2019-20/P/3 | 241,029 | ||||||||||||
17/04/2019 | SSAOC/2019-20/P/4 | 36,123 | ||||||||||||
17/04/2019 | SSAOC/2019-20/P/5 | 77,396 | ||||||||||||
17/04/2019 | SSAOC/2019-20/P/6 | 47,781 | ||||||||||||
17/04/2019 | SSAOC/2019-20/P/7 | 433,525 | ||||||||||||
17/04/2019 | SSAOC/2019-20/P/8 | 78,926 | ||||||||||||
17/04/2019 | SSAOC/2019-20/P/9 | 18,445 | ||||||||||||
25/04/2019 | SSAOC/2019-20/P/11 | 3,468 | ||||||||||||
25/04/2019 | SSAOC/2019-20/P/12 | 17,892 | ||||||||||||
25/04/2019 | SSAOC/2019-20/P/13 | 2,514 | ||||||||||||
25/04/2019 | SSAOC/2019-20/P/14 | 4,248 | ||||||||||||
25/04/2019 | SSAOC/2019-20/P/15 | 2,856 | ||||||||||||
25/04/2019 | SSAOC/2019-20/P/16 | 33,564 | ||||||||||||
25/04/2019 | SSAOC/2019-20/P/17 | 5,712 | ||||||||||||
25/04/2019 | SSAOC/2019-20/P/18 | 7,500 | ||||||||||||
25/04/2019 | SSAOC/2019-20/P/19 | 380,800 | ||||||||||||
25/04/2019 | SSAOC/2019-20/P/20 | 250,000 | ||||||||||||
27/04/2019 | ELECTION/2019-20/P/3 | 36,852 | ||||||||||||
27/04/2019 | ELECTION/2019-20/P/4 | 21,232 | ||||||||||||
29/04/2019 | BPGY/2019-20/P/2 | 100,000 | ||||||||||||
29/04/2019 | IAY/2019-20/P/3 | 3,905,000 | ||||||||||||
29/04/2019 | SSAOC/2019-20/P/21 | 156,000 | ||||||||||||
|