Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/05/2019 | NOAPS/2019-20/R/1 | 20,000,000 | 07/05/2019 | OWN/2019-20/P/7 | 37,800 | 07/05/2019 | OWN/2019-20/C/1 | 200,000 | ||||||
13/05/2019 | OWN/2019-20/R/15 | 37,500,000 | 09/05/2019 | OWN/2019-20/P/41 | 520,000 | 09/05/2019 | OWN/2019-20/C/3 | 640,000 | ||||||
14/05/2019 | MBPY/2019-20/R/1 | 685,356 | 10/05/2019 | OWN/2019-20/P/9 | 30,000,000 | 27/05/2019 | OWN/2019-20/C/4 | 120,000 | ||||||
14/05/2019 | MBPY/2019-20/R/2 | 483,143 | 11/05/2019 | NOAPS/2019-20/P/2 | 30,118,000 | |||||||||
14/05/2019 | MBPY/2019-20/R/3 | 78,500 | 12/05/2019 | SFC/2019-20/P/12 | 19,822,000 | |||||||||
14/05/2019 | MBPY/2019-20/R/4 | 27,000 | 13/05/2019 | OWN/2019-20/P/10 | 20,000,000 | |||||||||
14/05/2019 | MBPY/2019-20/R/5 | 100,000 | 13/05/2019 | OWN/2019-20/P/11 | 4,644,000 | |||||||||
14/05/2019 | MBPY/2019-20/R/7 | 1,525,400 | 13/05/2019 | OWN/2019-20/P/12 | 112,130 | |||||||||
14/05/2019 | MBPY/2019-20/R/9 | 2,659,685 | 14/05/2019 | MBPY/2019-20/P/2 | 12,960,400 | |||||||||
14/05/2019 | OWN/2019-20/R/16 | 47,080,000 | 14/05/2019 | NDPS/2019-20/P/2 | 469,600 | |||||||||
15/05/2019 | SSAOC/2019-20/R/10 | 57,707 | 14/05/2019 | NOAPS/2019-20/P/3 | 7,479,400 | |||||||||
15/05/2019 | SSAOC/2019-20/R/9 | 82,880 | 14/05/2019 | NOAPS/2019-20/P/4 | 10,000,000 | |||||||||
21/05/2019 | ELECTION/2019-20/R/1 | 200,000 | 14/05/2019 | NWPS/2019-20/P/2 | 1,822,600 | |||||||||
21/05/2019 | SSAOC/2019-20/R/11 | 67,648 | 15/05/2019 | SSAOC/2019-20/P/10 | 57,707 | |||||||||
21/05/2019 | SSAOC/2019-20/R/12 | 325,618 | 15/05/2019 | SSAOC/2019-20/P/9 | 82,880 | |||||||||
21/05/2019 | SSAOC/2019-20/R/13 | 153,028 | 18/05/2019 | GGY/2019-20/P/13 | 100,000 | |||||||||
21/05/2019 | SSAOC/2019-20/R/14 | 395,702 | 18/05/2019 | MLALAD/2019-20/P/17 | 150,000 | |||||||||
21/05/2019 | SSAOC/2019-20/R/15 | 223,251 | 18/05/2019 | PMGAY/2019-20/P/4 | 100,000 | |||||||||
21/05/2019 | SSAOC/2019-20/R/16 | 72,974 | 18/05/2019 | PMGAY/2019-20/P/5 | 14,510 | |||||||||
21/05/2019 | SSAOC/2019-20/R/17 | 24,192 | 18/05/2019 | SDPF/2019-20/P/5 | 100,000 | |||||||||
27/05/2019 | OWN/2019-20/R/17 | 37,255,000 | 18/05/2019 | SDPF/2019-20/P/6 | 80,000 | |||||||||
27/05/2019 | OWN/2019-20/R/18 | 36,915,000 | 20/05/2019 | OWN/2019-20/P/13 | 100,000 | |||||||||
27/05/2019 | SSAOC/2019-20/R/18 | 4,440 | 21/05/2019 | SSAOC/2019-20/P/11 | 67,648 | |||||||||
27/05/2019 | SSAOC/2019-20/R/19 | 3,624 | 21/05/2019 | SSAOC/2019-20/P/12 | 325,618 | |||||||||
27/05/2019 | SSAOC/2019-20/R/20 | 17,067 | 21/05/2019 | SSAOC/2019-20/P/13 | 153,028 | |||||||||
27/05/2019 | SSAOC/2019-20/R/21 | 7,530 | 21/05/2019 | SSAOC/2019-20/P/14 | 395,702 | |||||||||
27/05/2019 | SSAOC/2019-20/R/22 | 19,290 | 21/05/2019 | SSAOC/2019-20/P/15 | 223,251 | |||||||||
27/05/2019 | SSAOC/2019-20/R/23 | 6,636 | 21/05/2019 | SSAOC/2019-20/P/16 | 72,974 | |||||||||
27/05/2019 | SSAOC/2019-20/R/24 | 3,846 | 21/05/2019 | SSAOC/2019-20/P/17 | 24,192 | |||||||||
28/05/2019 | SSAOC/2019-20/R/25 | 34,756 | 22/05/2019 | BPGY/2019-20/P/1 | 100,000 | |||||||||
28/05/2019 | SSAOC/2019-20/R/26 | 67,648 | 27/05/2019 | ELECTION/2019-20/P/8 | 761,500 | |||||||||
28/05/2019 | SSAOC/2019-20/R/27 | 325,618 | 27/05/2019 | SSAOC/2019-20/P/18 | 4,440 | |||||||||
28/05/2019 | SSAOC/2019-20/R/28 | 153,028 | 27/05/2019 | SSAOC/2019-20/P/19 | 3,624 | |||||||||
28/05/2019 | SSAOC/2019-20/R/29 | 395,702 | 27/05/2019 | SSAOC/2019-20/P/20 | 17,067 | |||||||||
28/05/2019 | SSAOC/2019-20/R/30 | 223,251 | 27/05/2019 | SSAOC/2019-20/P/21 | 7,530 | |||||||||
28/05/2019 | SSAOC/2019-20/R/31 | 57,707 | 27/05/2019 | SSAOC/2019-20/P/22 | 19,290 | |||||||||
27/05/2019 | SSAOC/2019-20/P/23 | 6,636 | ||||||||||||
27/05/2019 | SSAOC/2019-20/P/24 | 3,846 | ||||||||||||
28/05/2019 | SSAOC/2019-20/P/25 | 34,756 | ||||||||||||
28/05/2019 | SSAOC/2019-20/P/26 | 67,648 | ||||||||||||
28/05/2019 | SSAOC/2019-20/P/27 | 325,618 | ||||||||||||
28/05/2019 | SSAOC/2019-20/P/28 | 153,028 | ||||||||||||
28/05/2019 | SSAOC/2019-20/P/29 | 395,702 | ||||||||||||
28/05/2019 | SSAOC/2019-20/P/30 | 223,251 | ||||||||||||
29/05/2019 | OWN/2019-20/P/14 | 2,496,000 | ||||||||||||
30/05/2019 | OWN/2019-20/P/15 | 6,345,000 | ||||||||||||
31/05/2019 | OWN/2019-20/P/16 | 4,308,000 | ||||||||||||
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