Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/07/2019 | TSC/2019-20/R/1 | 5,589,000 | 02/07/2019 | BKBK/2019-20/P/9 | 69,781 | 03/07/2019 | AGAV/2019-20/C/22 | 8,106 | ||||||
11/07/2019 | BYSY/2019-20/R/2 | 49,000 | 02/07/2019 | GGY/2019-20/P/25 | 200,000 | 05/07/2019 | AGAV/2019-20/C/23 | 20,336 | ||||||
11/07/2019 | BYSY/2019-20/R/3 | 1,742 | 03/07/2019 | AGAV/2019-20/P/25 | 102,274 | 05/07/2019 | AGAV/2019-20/C/24 | 10,712 | ||||||
20/07/2019 | NOAPS/2019-20/R/6 | 1,211,100 | 03/07/2019 | BKBK/2019-20/P/10 | 106,898 | 05/07/2019 | AGAV/2019-20/C/25 | 10,712 | ||||||
24/07/2019 | NFBS/2019-20/R/1 | 20,000 | 03/07/2019 | OWN/2019-20/P/10 | 4,699 | 05/07/2019 | AGAV/2019-20/C/26 | 11,784 | ||||||
03/07/2019 | OWN/2019-20/P/11 | 24,920 | 05/07/2019 | AGAV/2019-20/C/27 | 32,528 | |||||||||
05/07/2019 | AGAV/2019-20/P/26 | 200,000 | 05/07/2019 | AGAV/2019-20/C/28 | 9,282 | |||||||||
05/07/2019 | AGAV/2019-20/P/28 | 200,000 | 20/07/2019 | AGAV/2019-20/C/29 | 13,490 | |||||||||
05/07/2019 | AGAV/2019-20/P/29 | 200,000 | 20/07/2019 | AGAV/2019-20/C/30 | 5,293 | |||||||||
05/07/2019 | AGAV/2019-20/P/30 | 196,842 | 20/07/2019 | AGAV/2019-20/C/31 | 11,752 | |||||||||
05/07/2019 | AGAV/2019-20/P/31 | 121,349 | 20/07/2019 | AGAV/2019-20/C/32 | 14,013 | |||||||||
09/07/2019 | MBPY/2019-20/P/10 | 2,034,100 | 20/07/2019 | AGAV/2019-20/C/33 | 10,712 | |||||||||
09/07/2019 | NDPS/2019-20/P/2 | 30,800 | 20/07/2019 | AGAV/2019-20/C/34 | 10,712 | |||||||||
09/07/2019 | NOAPS/2019-20/P/13 | 352,500 | 20/07/2019 | AGAV/2019-20/C/35 | 11,898 | |||||||||
09/07/2019 | NOAPS/2019-20/P/2 | 1,406,400 | 20/07/2019 | AGAV/2019-20/C/36 | 13,934 | |||||||||
09/07/2019 | NWPS/2019-20/P/2 | 518,000 | 20/07/2019 | AGAV/2019-20/C/37 | 7,311 | |||||||||
10/07/2019 | BYSY/2019-20/P/4 | 28,330 | 20/07/2019 | AGAV/2019-20/C/38 | 6,000 | |||||||||
11/07/2019 | BYSY/2019-20/P/5 | 24,020 | 20/07/2019 | AGAV/2019-20/C/39 | 12,401 | |||||||||
11/07/2019 | BYSY/2019-20/P/6 | 27,650 | 20/07/2019 | AGAV/2019-20/C/40 | 6,000 | |||||||||
16/07/2019 | MBPY/2019-20/P/3 | 16,600 | ||||||||||||
16/07/2019 | MGNREGA/2019-20/P/8 | 24,148 | ||||||||||||
19/07/2019 | GGY/2019-20/P/26 | 151,654 | ||||||||||||
19/07/2019 | GGY/2019-20/P/27 | 400,000 | ||||||||||||
19/07/2019 | GGY/2019-20/P/28 | 330,000 | ||||||||||||
19/07/2019 | GGY/2019-20/P/29 | 155,851 | ||||||||||||
19/07/2019 | GGY/2019-20/P/30 | 199,426 | ||||||||||||
19/07/2019 | MLALAD/2019-20/P/5 | 100,000 | ||||||||||||
19/07/2019 | OWN/2019-20/P/12 | 75,000 | ||||||||||||
19/07/2019 | OWN/2019-20/P/13 | 12,000 | ||||||||||||
20/07/2019 | 4THSFC/2019-20/P/19 | 200,000 | ||||||||||||
20/07/2019 | 4THSFC/2019-20/P/20 | 191,628 | ||||||||||||
20/07/2019 | 4THSFC/2019-20/P/21 | 168,836 | ||||||||||||
20/07/2019 | AGAV/2019-20/P/32 | 147,931 | ||||||||||||
20/07/2019 | AGAV/2019-20/P/33 | 100,000 | ||||||||||||
20/07/2019 | AGAV/2019-20/P/34 | 148,076 | ||||||||||||
20/07/2019 | AGAV/2019-20/P/35 | 200,000 | ||||||||||||
20/07/2019 | AGAV/2019-20/P/36 | 200,000 | ||||||||||||
20/07/2019 | AGAV/2019-20/P/37 | 200,000 | ||||||||||||
20/07/2019 | AGAV/2019-20/P/38 | 200,000 | ||||||||||||
20/07/2019 | AGAV/2019-20/P/39 | 200,000 | ||||||||||||
20/07/2019 | AGAV/2019-20/P/40 | 94,803 | ||||||||||||
20/07/2019 | AGAV/2019-20/P/43 | 87,882 | ||||||||||||
22/07/2019 | OWN/2019-20/P/14 | 10,230 | ||||||||||||
24/07/2019 | NFBS/2019-20/P/1 | 20,000 | ||||||||||||
24/07/2019 | OWN/2019-20/P/15 | 48,000 | ||||||||||||
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