Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/08/2019 | NOAPS/2019-20/R/5 | 11,106,000 | 01/08/2019 | BPGY/2019-20/P/7 | 529,938 | 08/08/2019 | NOAPS/2019-20/C/17 | 4,312,000 | ||||||
12/08/2019 | CDPTF/2019-20/R/1 | 45,916 | 01/08/2019 | BPGY/2019-20/P/8 | 615,316 | 08/08/2019 | NOAPS/2019-20/C/18 | 2,050,200 | ||||||
12/08/2019 | OWN/2019-20/R/4 | 5,908 | 01/08/2019 | OWN/2019-20/P/43 | 9,600 | 08/08/2019 | NOAPS/2019-20/C/19 | 793,500 | ||||||
16/08/2019 | OWN/2019-20/R/5 | 9,000,000 | 02/08/2019 | AGAV/2019-20/P/30 | 100,000 | 08/08/2019 | NOAPS/2019-20/C/20 | 174,300 | ||||||
31/08/2019 | AGAV/2019-20/R/2 | 5,330 | 02/08/2019 | AGAV/2019-20/P/31 | 150,000 | 09/08/2019 | NOAPS/2019-20/C/21 | 54,200 | ||||||
31/08/2019 | FDR/2019-20/R/1 | 9,000,000 | 02/08/2019 | AGAV/2019-20/P/32 | 100,000 | 30/08/2019 | NOAPS/2019-20/C/26 | 115,000 | ||||||
31/08/2019 | NRLM/2019-20/R/1 | 1,589 | 02/08/2019 | AGAV/2019-20/P/33 | 200,000 | 30/08/2019 | NOAPS/2019-20/C/27 | 16,200 | ||||||
31/08/2019 | SDPF/2019-20/R/1 | 33,933 | 02/08/2019 | SFC/2019-20/P/20 | 125,000 | 30/08/2019 | NOAPS/2019-20/C/28 | 294,200 | ||||||
31/08/2019 | SFC/2019-20/R/1 | 582,392 | 05/08/2019 | NRLM/2019-20/P/1 | 24,255 | 30/08/2019 | NOAPS/2019-20/C/29 | 637,100 | ||||||
05/08/2019 | OWN/2019-20/P/44 | 17,000 | ||||||||||||
05/08/2019 | OWN/2019-20/P/45 | 200,000 | ||||||||||||
05/08/2019 | SPPF/2019-20/P/7 | 6,000 | ||||||||||||
08/08/2019 | GGY/2019-20/P/27 | 4,000 | ||||||||||||
09/08/2019 | AGAV/2019-20/P/34 | 250,000 | ||||||||||||
09/08/2019 | AGAV/2019-20/P/35 | 100,000 | ||||||||||||
09/08/2019 | MPLADS/2019-20/P/7 | 3,000 | ||||||||||||
09/08/2019 | OWN/2019-20/P/46 | 278,316 | ||||||||||||
19/08/2019 | IAY/2019-20/P/9 | 96,000 | ||||||||||||
19/08/2019 | OWN/2019-20/P/47 | 360,000 | ||||||||||||
19/08/2019 | SFC/2019-20/P/21 | 45,000 | ||||||||||||
20/08/2019 | NOAPS/2019-20/P/13 | 3,674,900 | ||||||||||||
20/08/2019 | NOAPS/2019-20/P/14 | 1,756,000 | ||||||||||||
20/08/2019 | NOAPS/2019-20/P/15 | 678,500 | ||||||||||||
20/08/2019 | NOAPS/2019-20/P/16 | 158,100 | ||||||||||||
20/08/2019 | NOAPS/2019-20/P/17 | 54,200 | ||||||||||||
21/08/2019 | OWN/2019-20/P/48 | 33,000 | ||||||||||||
21/08/2019 | OWN/2019-20/P/49 | 50,000 | ||||||||||||
21/08/2019 | OWN/2019-20/P/50 | 10,913 | ||||||||||||
21/08/2019 | SDPF/2019-20/P/9 | 150,000 | ||||||||||||
21/08/2019 | SFC/2019-20/P/22 | 100,000 | ||||||||||||
26/08/2019 | AGAV/2019-20/P/36 | 110,930 | ||||||||||||
26/08/2019 | ICDS/2019-20/P/3 | 159,051 | ||||||||||||
26/08/2019 | OWN/2019-20/P/51 | 112,306 | ||||||||||||
26/08/2019 | OWN/2019-20/P/52 | 9,000,000 | ||||||||||||
29/08/2019 | GGY/2019-20/P/28 | 6,000 | ||||||||||||
29/08/2019 | GGY/2019-20/P/29 | 7,111 | ||||||||||||
29/08/2019 | IAY/2019-20/P/10 | 27,120 | ||||||||||||
29/08/2019 | MLALAD/2019-20/P/22 | 5,000 | ||||||||||||
29/08/2019 | NOAPS/2019-20/P/12 | 3,351 | ||||||||||||
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