Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/06/2019 | BYSY/2019-20/R/3 | 5,257 | 06/06/2019 | IAY/2019-20/P/2 | 25,390 | 11/06/2019 | MLALAD/2019-20/C/3 | 4,540 | ||||||
11/06/2019 | NOAPS/2019-20/R/1 | 5,000 | 06/06/2019 | WODC/2019-20/P/8 | 75,276 | 11/06/2019 | OWN/2019-20/C/5 | 19,932 | ||||||
21/06/2019 | OWN/2019-20/R/9 | 3,200,000 | 07/06/2019 | AGAV/2019-20/P/10 | 150,000 | 19/06/2019 | MLALAD/2019-20/C/4 | 4,661 | ||||||
25/06/2019 | 4THSFC/2019-20/R/2 | 39 | 07/06/2019 | AGAV/2019-20/P/9 | 150,000 | 19/06/2019 | MLALAD/2019-20/C/5 | 2,800 | ||||||
25/06/2019 | SDPF/2019-20/R/1 | 150,000 | 11/06/2019 | MLALAD/2019-20/P/4 | 84,231 | 19/06/2019 | MLALAD/2019-20/C/6 | 6,730 | ||||||
25/06/2019 | SPPF/2019-20/R/1 | 3,400,000 | 11/06/2019 | OWN/2019-20/P/32 | 300,000 | 19/06/2019 | OWN/2019-20/C/6 | 19,248 | ||||||
18/06/2019 | AGAV/2019-20/P/11 | 200,000 | 21/06/2019 | OWN/2019-20/C/7 | 4,500 | |||||||||
18/06/2019 | AGAV/2019-20/P/12 | 200,000 | ||||||||||||
18/06/2019 | AGAV/2019-20/P/13 | 200,000 | ||||||||||||
18/06/2019 | AGAV/2019-20/P/14 | 200,000 | ||||||||||||
18/06/2019 | BPGY/2019-20/P/7 | 330,543 | ||||||||||||
18/06/2019 | NOAPS/2019-20/P/1 | 5,000 | ||||||||||||
18/06/2019 | OWN/2019-20/P/10 | 200,000 | ||||||||||||
19/06/2019 | MLALAD/2019-20/P/5 | 100,000 | ||||||||||||
19/06/2019 | MLALAD/2019-20/P/6 | 80,000 | ||||||||||||
19/06/2019 | MLALAD/2019-20/P/7 | 120,000 | ||||||||||||
19/06/2019 | MLALAD/2019-20/P/8 | 150,000 | ||||||||||||
19/06/2019 | OWN/2019-20/P/33 | 300,000 | ||||||||||||
20/06/2019 | OWN/2019-20/P/11 | 12,932 | ||||||||||||
21/06/2019 | 4THSFC/2019-20/P/6 | 9,300 | ||||||||||||
21/06/2019 | OWN/2019-20/P/34 | 450,000 | ||||||||||||
22/06/2019 | IAY/2019-20/P/3 | 33,156 | ||||||||||||
22/06/2019 | OWN/2019-20/P/12 | 10,081 | ||||||||||||
22/06/2019 | OWN/2019-20/P/13 | 15,930 | ||||||||||||
22/06/2019 | OWN/2019-20/P/35 | 300,000 | ||||||||||||
26/06/2019 | OWN/2019-20/P/14 | 114,948 | ||||||||||||
29/06/2019 | AGAV/2019-20/P/15 | 143,415 | ||||||||||||
29/06/2019 | AGAV/2019-20/P/16 | 200,000 | ||||||||||||
29/06/2019 | AGAV/2019-20/P/17 | 150,000 | ||||||||||||
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