Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/05/2019 | NFBS/2019-20/R/1 | 260,000 | 04/05/2019 | 4THSFC/2019-20/P/4 | 187,500 | 14/05/2019 | AGAV/2019-20/C/2 | 7,677 | ||||||
10/05/2019 | SSAOC/2019-20/R/12 | 53,022 | 04/05/2019 | GGY/2019-20/P/2 | 214,609 | 14/05/2019 | AGAV/2019-20/C/3 | 18,103 | ||||||
10/05/2019 | SSAOC/2019-20/R/13 | 46,315 | 04/05/2019 | NOAPS/2019-20/P/2 | 5,400 | 14/05/2019 | AGAV/2019-20/C/4 | 10,743 | ||||||
10/05/2019 | SSAOC/2019-20/R/14 | 88,237 | 04/05/2019 | PMGAY/2019-20/P/1 | 27,291 | 14/05/2019 | AGAV/2019-20/C/45 | 12,996 | ||||||
10/05/2019 | SSAOC/2019-20/R/15 | 105,402 | 07/05/2019 | GGY/2019-20/P/3 | 100,000 | 14/05/2019 | AGAV/2019-20/C/5 | 17,409 | ||||||
10/05/2019 | SSAOC/2019-20/R/16 | 164,915 | 07/05/2019 | GGY/2019-20/P/4 | 175,000 | 14/05/2019 | AGAV/2019-20/C/6 | 18,472 | ||||||
10/05/2019 | SSAOC/2019-20/R/17 | 77,864 | 10/05/2019 | SSAOC/2019-20/P/13 | 53,022 | 14/05/2019 | MLALAD/2019-20/C/1 | 6,872 | ||||||
10/05/2019 | SSAOC/2019-20/R/18 | 20,690 | 10/05/2019 | SSAOC/2019-20/P/14 | 46,315 | 15/05/2019 | AGAV/2019-20/C/10 | 17,887 | ||||||
10/05/2019 | SSAOC/2019-20/R/19 | 15,037 | 10/05/2019 | SSAOC/2019-20/P/15 | 88,237 | 15/05/2019 | AGAV/2019-20/C/11 | 9,852 | ||||||
10/05/2019 | SSAOC/2019-20/R/20 | 34,904 | 10/05/2019 | SSAOC/2019-20/P/16 | 105,402 | 15/05/2019 | AGAV/2019-20/C/7 | 23,303 | ||||||
10/05/2019 | SSAOC/2019-20/R/21 | 47,427 | 10/05/2019 | SSAOC/2019-20/P/17 | 164,915 | 15/05/2019 | AGAV/2019-20/C/8 | 16,119 | ||||||
13/05/2019 | NOAPS/2019-20/R/10 | 176,400 | 10/05/2019 | SSAOC/2019-20/P/18 | 77,864 | 15/05/2019 | AGAV/2019-20/C/9 | 15,630 | ||||||
13/05/2019 | NOAPS/2019-20/R/8 | 260,000 | 10/05/2019 | SSAOC/2019-20/P/19 | 47,427 | 15/05/2019 | MLALAD/2019-20/C/2 | 6,146 | ||||||
13/05/2019 | NOAPS/2019-20/R/9 | 252,300 | 10/05/2019 | SSAOC/2019-20/P/20 | 20,690 | 15/05/2019 | MLALAD/2019-20/C/3 | 7,770 | ||||||
14/05/2019 | SSAOC/2019-20/R/22 | 15,660 | 10/05/2019 | SSAOC/2019-20/P/21 | 15,037 | 15/05/2019 | MLALAD/2019-20/C/4 | 7,417 | ||||||
14/05/2019 | SSAOC/2019-20/R/23 | 118,054 | 10/05/2019 | SSAOC/2019-20/P/22 | 34,904 | 22/05/2019 | OWN/2019-20/C/1 | 300 | ||||||
14/05/2019 | SSAOC/2019-20/R/24 | 47,427 | 13/05/2019 | NOAPS/2019-20/P/3 | 3,626,900 | 30/05/2019 | AGAV/2019-20/C/12 | 16,613 | ||||||
22/05/2019 | OWN/2019-20/R/1 | 300 | 14/05/2019 | AGAV/2019-20/P/1 | 143,936 | 30/05/2019 | AGAV/2019-20/C/13 | 18,002 | ||||||
14/05/2019 | AGAV/2019-20/P/2 | 78,447 | 30/05/2019 | AGAV/2019-20/C/14 | 16,659 | |||||||||
14/05/2019 | AGAV/2019-20/P/3 | 234,330 | 30/05/2019 | AGAV/2019-20/C/15 | 19,574 | |||||||||
14/05/2019 | AGAV/2019-20/P/4 | 135,953 | 30/05/2019 | AGAV/2019-20/C/16 | 14,056 | |||||||||
14/05/2019 | AGAV/2019-20/P/5 | 246,877 | 30/05/2019 | AGAV/2019-20/C/17 | 17,516 | |||||||||
14/05/2019 | AGAV/2019-20/P/6 | 239,864 | 30/05/2019 | AGAV/2019-20/C/18 | 5,799 | |||||||||
14/05/2019 | MLALAD/2019-20/P/1 | 93,833 | 30/05/2019 | MLALAD/2019-20/C/5 | 21,694 | |||||||||
14/05/2019 | SSAOC/2019-20/P/23 | 15,660 | 30/05/2019 | MLALAD/2019-20/C/6 | 7,278 | |||||||||
14/05/2019 | SSAOC/2019-20/P/24 | 118,054 | 30/05/2019 | MLALAD/2019-20/C/7 | 15,627 | |||||||||
14/05/2019 | SSAOC/2019-20/P/25 | 47,427 | 31/05/2019 | MLALAD/2019-20/C/8 | 3,537 | |||||||||
15/05/2019 | AGAV/2019-20/P/10 | 237,589 | ||||||||||||
15/05/2019 | AGAV/2019-20/P/11 | 110,395 | ||||||||||||
15/05/2019 | AGAV/2019-20/P/7 | 308,301 | ||||||||||||
15/05/2019 | AGAV/2019-20/P/8 | 240,089 | ||||||||||||
15/05/2019 | AGAV/2019-20/P/9 | 208,890 | ||||||||||||
15/05/2019 | GGY/2019-20/P/5 | 738,805 | ||||||||||||
15/05/2019 | GGY/2019-20/P/6 | 82,733 | ||||||||||||
15/05/2019 | MLALAD/2019-20/P/2 | 120,486 | ||||||||||||
15/05/2019 | MLALAD/2019-20/P/3 | 142,973 | ||||||||||||
15/05/2019 | MLALAD/2019-20/P/4 | 150,000 | ||||||||||||
15/05/2019 | NOAPS/2019-20/P/4 | 60,000 | ||||||||||||
22/05/2019 | 4THSFC/2019-20/P/5 | 1,203 | ||||||||||||
22/05/2019 | SSAOC/2019-20/P/26 | 9,099 | ||||||||||||
25/05/2019 | MPLADS/2019-20/P/1 | 500,000 | ||||||||||||
25/05/2019 | MPLADS/2019-20/P/2 | 473,405 | ||||||||||||
28/05/2019 | OWN/2019-20/P/1 | 9,000 | ||||||||||||
30/05/2019 | AGAV/2019-20/P/12 | 232,077 | ||||||||||||
30/05/2019 | AGAV/2019-20/P/13 | 206,513 | ||||||||||||
30/05/2019 | AGAV/2019-20/P/14 | 202,038 | ||||||||||||
30/05/2019 | AGAV/2019-20/P/15 | 250,000 | ||||||||||||
30/05/2019 | AGAV/2019-20/P/16 | 200,279 | ||||||||||||
30/05/2019 | AGAV/2019-20/P/17 | 245,552 | ||||||||||||
30/05/2019 | AGAV/2019-20/P/18 | 76,547 | ||||||||||||
30/05/2019 | MLALAD/2019-20/P/5 | 300,000 | ||||||||||||
30/05/2019 | MLALAD/2019-20/P/6 | 136,856 | ||||||||||||
30/05/2019 | MLALAD/2019-20/P/7 | 300,000 | ||||||||||||
31/05/2019 | MLALAD/2019-20/P/8 | 59,423 | ||||||||||||
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