Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | SSAOC/2019-20/R/47 | 152,657 | 01/08/2019 | IAY/2019-20/P/18 | 120,000 | 03/08/2019 | NOAPS/2019-20/C/3 | 500,000 | ||||||
05/08/2019 | SSAOC/2019-20/R/48 | 332,640 | 01/08/2019 | SSAOC/2019-20/P/47 | 152,657 | 03/08/2019 | NOAPS/2019-20/C/4 | 494,900 | ||||||
06/08/2019 | SFC/2019-20/R/2 | 1,099,170 | 02/08/2019 | BPGY/2019-20/P/4 | 53,177 | |||||||||
08/08/2019 | NOAPS/2019-20/R/4 | 31,500 | 02/08/2019 | IAY/2019-20/P/19 | 10,000 | |||||||||
08/08/2019 | SSAOC/2019-20/R/49 | 84,527 | 02/08/2019 | IAY/2019-20/P/20 | 10,000 | |||||||||
08/08/2019 | SSAOC/2019-20/R/50 | 150,000 | 03/08/2019 | AGAV/2019-20/P/27 | 250,000 | |||||||||
08/08/2019 | SSAOC/2019-20/R/51 | 63,557 | 03/08/2019 | AGAV/2019-20/P/28 | 300,000 | |||||||||
08/08/2019 | SSAOC/2019-20/R/52 | 26,602 | 03/08/2019 | AGAV/2019-20/P/29 | 104,932 | |||||||||
08/08/2019 | SSAOC/2019-20/R/53 | 133,755 | 03/08/2019 | BPGY/2019-20/P/5 | 24,550 | |||||||||
08/08/2019 | SSAOC/2019-20/R/54 | 140,250 | 03/08/2019 | BPGY/2019-20/P/6 | 6,150 | |||||||||
08/08/2019 | SSAOC/2019-20/R/55 | 42,650 | 03/08/2019 | IAY/2019-20/P/21 | 240,000 | |||||||||
08/08/2019 | SSAOC/2019-20/R/56 | 10,782 | 03/08/2019 | NOAPS/2019-20/P/12 | 500,000 | |||||||||
08/08/2019 | SSAOC/2019-20/R/57 | 93,088 | 03/08/2019 | NOAPS/2019-20/P/13 | 494,900 | |||||||||
08/08/2019 | SSAOC/2019-20/R/58 | 40,470 | 03/08/2019 | WODC/2019-20/P/9 | 127,309 | |||||||||
08/08/2019 | SSAOC/2019-20/R/59 | 48,937 | 05/08/2019 | SSAOC/2019-20/P/48 | 332,640 | |||||||||
14/08/2019 | SSAOC/2019-20/R/60 | 116,767 | 08/08/2019 | AGAV/2019-20/P/30 | 173,065 | |||||||||
19/08/2019 | NOAPS/2019-20/R/14 | 845,100 | 08/08/2019 | SSAOC/2019-20/P/49 | 84,527 | |||||||||
19/08/2019 | NOAPS/2019-20/R/15 | 79,200 | 08/08/2019 | SSAOC/2019-20/P/50 | 150,000 | |||||||||
19/08/2019 | NOAPS/2019-20/R/16 | 108,000 | 08/08/2019 | SSAOC/2019-20/P/51 | 63,557 | |||||||||
19/08/2019 | NOAPS/2019-20/R/17 | 70,200 | 08/08/2019 | SSAOC/2019-20/P/52 | 26,602 | |||||||||
21/08/2019 | NOAPS/2019-20/R/18 | 105,300 | 08/08/2019 | SSAOC/2019-20/P/53 | 133,755 | |||||||||
27/08/2019 | SFC/2019-20/R/3 | 375,000 | 08/08/2019 | SSAOC/2019-20/P/54 | 140,250 | |||||||||
30/08/2019 | NOAPS/2019-20/R/19 | 3,600 | 08/08/2019 | SSAOC/2019-20/P/55 | 42,650 | |||||||||
30/08/2019 | NOAPS/2019-20/R/66 | 340,000 | 08/08/2019 | SSAOC/2019-20/P/56 | 10,782 | |||||||||
30/08/2019 | SSAOC/2019-20/R/61 | 16,758 | 08/08/2019 | SSAOC/2019-20/P/57 | 93,088 | |||||||||
30/08/2019 | SSAOC/2019-20/R/62 | 48,937 | 08/08/2019 | SSAOC/2019-20/P/58 | 40,470 | |||||||||
30/08/2019 | SSAOC/2019-20/R/63 | 40,470 | 08/08/2019 | SSAOC/2019-20/P/59 | 48,937 | |||||||||
31/08/2019 | SSAOC/2019-20/R/64 | 83,777 | 09/08/2019 | TSC/2019-20/P/5 | 93,150 | |||||||||
31/08/2019 | SSAOC/2019-20/R/65 | 154,500 | 09/08/2019 | TSC/2019-20/P/6 | 4,320 | |||||||||
31/08/2019 | SSAOC/2019-20/R/66 | 63,557 | 13/08/2019 | AWC/2019-20/P/6 | 6,000 | |||||||||
31/08/2019 | SSAOC/2019-20/R/67 | 133,755 | 13/08/2019 | DMF/2019-20/P/5 | 700,000 | |||||||||
31/08/2019 | SSAOC/2019-20/R/68 | 26,602 | 13/08/2019 | DMF/2019-20/P/6 | 1,000,000 | |||||||||
31/08/2019 | SSAOC/2019-20/R/69 | 44,562 | 13/08/2019 | MLALAD/2019-20/P/14 | 45,819 | |||||||||
31/08/2019 | SSAOC/2019-20/R/70 | 93,088 | 13/08/2019 | MLALAD/2019-20/P/15 | 87,687 | |||||||||
31/08/2019 | SSAOC/2019-20/R/71 | 10,782 | 13/08/2019 | NOAPS/2019-20/P/14 | 4,875,300 | |||||||||
31/08/2019 | SSAOC/2019-20/R/72 | 35,679 | 14/08/2019 | SSAOC/2019-20/P/60 | 116,767 | |||||||||
31/08/2019 | SSAOC/2019-20/R/73 | 15,694 | 20/08/2019 | BPGY/2019-20/P/7 | 17,000 | |||||||||
31/08/2019 | TSC/2019-20/R/4 | 35,872 | 20/08/2019 | DMF/2019-20/P/7 | 9,398 | |||||||||
20/08/2019 | SFC/2019-20/P/13 | 200,000 | ||||||||||||
20/08/2019 | SFC/2019-20/P/14 | 198,340 | ||||||||||||
20/08/2019 | SFC/2019-20/P/15 | 140,000 | ||||||||||||
20/08/2019 | SFC/2019-20/P/38 | 200,000 | ||||||||||||
22/08/2019 | IAY/2019-20/P/22 | 40,000 | ||||||||||||
22/08/2019 | IAY/2019-20/P/23 | 260,000 | ||||||||||||
26/08/2019 | SFC/2019-20/P/16 | 225,556 | ||||||||||||
28/08/2019 | IAY/2019-20/P/24 | 10,000 | ||||||||||||
28/08/2019 | MJBY/2019-20/P/1 | 30,000 | ||||||||||||
29/08/2019 | OWN/2019-20/P/6 | 27,000 | ||||||||||||
30/08/2019 | NOAPS/2019-20/P/15 | 340,000 | ||||||||||||
30/08/2019 | SFC/2019-20/P/17 | 50,000 | ||||||||||||
30/08/2019 | SSAOC/2019-20/P/61 | 16,758 | ||||||||||||
30/08/2019 | SSAOC/2019-20/P/62 | 48,937 | ||||||||||||
30/08/2019 | SSAOC/2019-20/P/63 | 40,470 | ||||||||||||
31/08/2019 | AWC/2019-20/P/7 | 3,000 | ||||||||||||
31/08/2019 | IAY/2019-20/P/25 | 270,000 | ||||||||||||
31/08/2019 | IAY/2019-20/P/26 | 60,000 | ||||||||||||
31/08/2019 | SSAOC/2019-20/P/64 | 83,777 | ||||||||||||
31/08/2019 | SSAOC/2019-20/P/65 | 154,500 | ||||||||||||
31/08/2019 | SSAOC/2019-20/P/66 | 63,557 | ||||||||||||
31/08/2019 | SSAOC/2019-20/P/67 | 133,755 | ||||||||||||
31/08/2019 | SSAOC/2019-20/P/68 | 26,602 | ||||||||||||
31/08/2019 | SSAOC/2019-20/P/69 | 44,562 | ||||||||||||
31/08/2019 | SSAOC/2019-20/P/70 | 93,088 | ||||||||||||
31/08/2019 | SSAOC/2019-20/P/71 | 10,782 | ||||||||||||
31/08/2019 | SSAOC/2019-20/P/72 | 35,679 | ||||||||||||
31/08/2019 | SSAOC/2019-20/P/73 | 15,694 | ||||||||||||
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