Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/08/2019 | AGAV/2019-20/R/2 | 1,500,000 | 01/08/2019 | OWN/2019-20/P/25 | 30,000 | 22/08/2019 | OWN/2019-20/C/2 | 150,000 | ||||||
16/08/2019 | BKBK/2019-20/R/3 | 4,500,000 | 03/08/2019 | GGY/2019-20/P/53 | 24,360 | |||||||||
19/08/2019 | MLALAD/2019-20/R/8 | 2,406,383 | 08/08/2019 | AGAV/2019-20/P/87 | 300,000 | |||||||||
19/08/2019 | OWN/2019-20/R/16 | 20,000 | 08/08/2019 | AGAV/2019-20/P/88 | 200,000 | |||||||||
20/08/2019 | 4THSFC/2019-20/R/7 | 320,600 | 08/08/2019 | AGAV/2019-20/P/89 | 114,502 | |||||||||
21/08/2019 | OWN/2019-20/R/17 | 25,500 | 08/08/2019 | AGAV/2019-20/P/90 | 100,000 | |||||||||
22/08/2019 | AGAV/2019-20/R/3 | 500,000 | 08/08/2019 | BKBK/2019-20/P/27 | 500,000 | |||||||||
22/08/2019 | OWN/2019-20/R/18 | 15,168 | 08/08/2019 | GGY/2019-20/P/54 | 150,000 | |||||||||
22/08/2019 | OWN/2019-20/R/20 | 8,480 | 08/08/2019 | MLALAD/2019-20/P/15 | 100,000 | |||||||||
27/08/2019 | 4THSFC/2019-20/R/8 | 40,000 | 08/08/2019 | NOAPS/2019-20/P/13 | 5,645,500 | |||||||||
27/08/2019 | OWN/2019-20/R/21 | 2,900 | 08/08/2019 | OWN/2019-20/P/39 | 1,500,000 | |||||||||
09/08/2019 | BKBK/2019-20/P/28 | 17,090 | ||||||||||||
09/08/2019 | BKBK/2019-20/P/29 | 1,280 | ||||||||||||
09/08/2019 | OWN/2019-20/P/19 | 20,000 | ||||||||||||
14/08/2019 | 4THSFC/2019-20/P/24 | 32,543 | ||||||||||||
14/08/2019 | AGAV/2019-20/P/91 | 300,000 | ||||||||||||
14/08/2019 | IAY/2019-20/P/16 | 90,000 | ||||||||||||
14/08/2019 | OWN/2019-20/P/20 | 191,245 | ||||||||||||
16/08/2019 | BKBK/2019-20/P/30 | 500,000 | ||||||||||||
16/08/2019 | MLALAD/2019-20/P/16 | 50,000 | ||||||||||||
16/08/2019 | MLALAD/2019-20/P/17 | 133,501 | ||||||||||||
17/08/2019 | BKBK/2019-20/P/31 | 500,000 | ||||||||||||
17/08/2019 | NFBS/2019-20/P/3 | 100,000 | ||||||||||||
17/08/2019 | NOAPS/2019-20/P/14 | 7,500 | ||||||||||||
17/08/2019 | OWN/2019-20/P/21 | 44,168 | ||||||||||||
17/08/2019 | OWN/2019-20/P/22 | 174,438 | ||||||||||||
17/08/2019 | OWN/2019-20/P/23 | 99,274 | ||||||||||||
19/08/2019 | AGAV/2019-20/P/92 | 200,000 | ||||||||||||
19/08/2019 | BKBK/2019-20/P/32 | 500,000 | ||||||||||||
19/08/2019 | OWN/2019-20/P/24 | 300,000 | ||||||||||||
20/08/2019 | 4THSFC/2019-20/P/25 | 320,600 | ||||||||||||
20/08/2019 | BKBK/2019-20/P/33 | 285,120 | ||||||||||||
20/08/2019 | BKBK/2019-20/P/34 | 500,000 | ||||||||||||
22/08/2019 | 4THSFC/2019-20/P/26 | 320,600 | ||||||||||||
22/08/2019 | AGAV/2019-20/P/93 | 100,000 | ||||||||||||
22/08/2019 | AGAV/2019-20/P/94 | 200,000 | ||||||||||||
22/08/2019 | AGAV/2019-20/P/95 | 200,000 | ||||||||||||
22/08/2019 | AGAV/2019-20/P/96 | 300,000 | ||||||||||||
26/08/2019 | GGY/2019-20/P/55 | 200,000 | ||||||||||||
26/08/2019 | MPLADS/2019-20/P/15 | 52,488 | ||||||||||||
26/08/2019 | OWN/2019-20/P/26 | 150,000 | ||||||||||||
26/08/2019 | WODC/2019-20/P/17 | 300,000 | ||||||||||||
27/08/2019 | 4THSFC/2019-20/P/27 | 300,000 | ||||||||||||
29/08/2019 | IAY/2019-20/P/17 | 183,750 | ||||||||||||
29/08/2019 | MPLADS/2019-20/P/16 | 150,000 | ||||||||||||
30/08/2019 | MLALAD/2019-20/P/18 | 107,823 | ||||||||||||
30/08/2019 | MLALAD/2019-20/P/19 | 100,000 | ||||||||||||
30/08/2019 | MLALAD/2019-20/P/20 | 50,000 | ||||||||||||
30/08/2019 | OWN/2019-20/P/27 | 4,055 | ||||||||||||
31/08/2019 | AWC/2019-20/P/12 | 62,657 | ||||||||||||
31/08/2019 | BKBK/2019-20/P/35 | 242,493 | ||||||||||||
31/08/2019 | SPPF/2019-20/P/5 | 63,120 | ||||||||||||
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