Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2019 | SSAOC/2019-20/R/47 | 218,333 | 01/08/2019 | SFC/2019-20/P/30 | 146,556 | 02/08/2019 | NOAPS/2019-20/C/2 | 900 | ||||||
03/08/2019 | SSAOC/2019-20/R/48 | 247,538 | 01/08/2019 | SFC/2019-20/P/31 | 468,112 | |||||||||
03/08/2019 | SSAOC/2019-20/R/49 | 23,062 | 03/08/2019 | SSAOC/2019-20/P/47 | 218,333 | |||||||||
03/08/2019 | SSAOC/2019-20/R/50 | 9,900 | 03/08/2019 | SSAOC/2019-20/P/48 | 247,538 | |||||||||
05/08/2019 | BPGY/2019-20/R/6 | 10,000 | 03/08/2019 | SSAOC/2019-20/P/49 | 23,062 | |||||||||
06/08/2019 | SFC/2019-20/R/4 | 1,978,506 | 03/08/2019 | SSAOC/2019-20/P/50 | 9,900 | |||||||||
09/08/2019 | BPGY/2019-20/R/7 | 90,000 | 07/08/2019 | GGY/2019-20/P/23 | 12,600 | |||||||||
16/08/2019 | SSAOC/2019-20/R/51 | 31,038 | 07/08/2019 | GGY/2019-20/P/24 | 16,520 | |||||||||
16/08/2019 | SSAOC/2019-20/R/52 | 33,824 | 08/08/2019 | GGY/2019-20/P/25 | 300,000 | |||||||||
16/08/2019 | SSAOC/2019-20/R/53 | 18,262 | 08/08/2019 | NOAPS/2019-20/P/12 | 78,100 | |||||||||
16/08/2019 | SSAOC/2019-20/R/54 | 249,780 | 08/08/2019 | NOAPS/2019-20/P/13 | 2,887,500 | |||||||||
16/08/2019 | SSAOC/2019-20/R/55 | 68,786 | 08/08/2019 | NOAPS/2019-20/P/14 | 567,000 | |||||||||
16/08/2019 | SSAOC/2019-20/R/56 | 132,949 | 08/08/2019 | NOAPS/2019-20/P/15 | 3,838,700 | |||||||||
16/08/2019 | SSAOC/2019-20/R/57 | 4,776 | 08/08/2019 | SFC/2019-20/P/32 | 500,000 | |||||||||
16/08/2019 | SSAOC/2019-20/R/58 | 4,728 | 14/08/2019 | SFC/2019-20/P/33 | 146,514 | |||||||||
16/08/2019 | SSAOC/2019-20/R/59 | 14,250 | 16/08/2019 | SFC/2019-20/P/34 | 425,556 | |||||||||
16/08/2019 | SSAOC/2019-20/R/60 | 15,954 | 16/08/2019 | SSAOC/2019-20/P/51 | 31,038 | |||||||||
16/08/2019 | SSAOC/2019-20/R/61 | 59,313 | 16/08/2019 | SSAOC/2019-20/P/52 | 33,824 | |||||||||
16/08/2019 | SSAOC/2019-20/R/62 | 3,426 | 16/08/2019 | SSAOC/2019-20/P/53 | 18,262 | |||||||||
16/08/2019 | SSAOC/2019-20/R/63 | 6,300 | 16/08/2019 | SSAOC/2019-20/P/54 | 249,780 | |||||||||
16/08/2019 | SSAOC/2019-20/R/64 | 23,062 | 16/08/2019 | SSAOC/2019-20/P/55 | 68,786 | |||||||||
16/08/2019 | SSAOC/2019-20/R/65 | 218,359 | 16/08/2019 | SSAOC/2019-20/P/56 | 132,949 | |||||||||
16/08/2019 | SSAOC/2019-20/R/66 | 247,898 | 16/08/2019 | SSAOC/2019-20/P/57 | 4,776 | |||||||||
16/08/2019 | SSAOC/2019-20/R/67 | 49,887 | 16/08/2019 | SSAOC/2019-20/P/58 | 4,728 | |||||||||
16/08/2019 | SSAOC/2019-20/R/68 | 1,222,443 | 16/08/2019 | SSAOC/2019-20/P/59 | 14,250 | |||||||||
16/08/2019 | SSAOC/2019-20/R/69 | 9,900 | 16/08/2019 | SSAOC/2019-20/P/60 | 15,954 | |||||||||
19/08/2019 | NOAPS/2019-20/R/19 | 235,500 | 16/08/2019 | SSAOC/2019-20/P/61 | 59,313 | |||||||||
19/08/2019 | NOAPS/2019-20/R/20 | 834,000 | 16/08/2019 | SSAOC/2019-20/P/62 | 3,426 | |||||||||
19/08/2019 | NOAPS/2019-20/R/21 | 316,800 | 16/08/2019 | SSAOC/2019-20/P/63 | 6,300 | |||||||||
19/08/2019 | NOAPS/2019-20/R/22 | 11,400 | 16/08/2019 | SSAOC/2019-20/P/64 | 23,062 | |||||||||
19/08/2019 | NOAPS/2019-20/R/23 | 15,000 | 16/08/2019 | SSAOC/2019-20/P/65 | 218,359 | |||||||||
19/08/2019 | NOAPS/2019-20/R/24 | 40,200 | 16/08/2019 | SSAOC/2019-20/P/66 | 247,898 | |||||||||
19/08/2019 | NOAPS/2019-20/R/25 | 620,000 | 16/08/2019 | SSAOC/2019-20/P/67 | 49,887 | |||||||||
19/08/2019 | NOAPS/2019-20/R/26 | 179,400 | 16/08/2019 | SSAOC/2019-20/P/68 | 122,443 | |||||||||
19/08/2019 | NOAPS/2019-20/R/27 | 64,200 | 16/08/2019 | SSAOC/2019-20/P/69 | 9,900 | |||||||||
19/08/2019 | NOAPS/2019-20/R/28 | 47,400 | 17/08/2019 | SFC/2019-20/P/35 | 146,514 | |||||||||
19/08/2019 | NOAPS/2019-20/R/29 | 167,400 | 17/08/2019 | SFC/2019-20/P/36 | 97,500 | |||||||||
19/08/2019 | NOAPS/2019-20/R/30 | 46,200 | 17/08/2019 | SFC/2019-20/P/37 | 146,514 | |||||||||
19/08/2019 | NOAPS/2019-20/R/31 | 25,800 | 17/08/2019 | SSDG/2019-20/P/12 | 143,091 | |||||||||
21/08/2019 | NOAPS/2019-20/R/32 | 377,100 | 22/08/2019 | MLALAD/2019-20/P/22 | 125,000 | |||||||||
27/08/2019 | SFC/2019-20/R/5 | 675,000 | 22/08/2019 | MLALAD/2019-20/P/23 | 100,000 | |||||||||
28/08/2019 | SSAOC/2019-20/R/70 | 214,776 | 22/08/2019 | SFC/2019-20/P/38 | 146,514 | |||||||||
28/08/2019 | SSAOC/2019-20/R/71 | 114,310 | 22/08/2019 | SFC/2019-20/P/39 | 146,556 | |||||||||
28/08/2019 | SSAOC/2019-20/R/72 | 116,080 | 22/08/2019 | SFC/2019-20/P/40 | 146,556 | |||||||||
28/08/2019 | SSAOC/2019-20/R/73 | 39,448 | 22/08/2019 | SFC/2019-20/P/41 | 146,556 | |||||||||
29/08/2019 | NOAPS/2019-20/R/33 | 4,900 | 26/08/2019 | OWN/2019-20/P/9 | 259,222 | |||||||||
30/08/2019 | NOAPS/2019-20/R/34 | 6,550 | 26/08/2019 | SFC/2019-20/P/42 | 146,514 | |||||||||
31/08/2019 | BLDG/2019-20/R/2 | 3,000 | 28/08/2019 | SSAOC/2019-20/P/70 | 214,776 | |||||||||
31/08/2019 | ELECTION/2019-20/R/2 | 1,404 | 28/08/2019 | SSAOC/2019-20/P/71 | 114,310 | |||||||||
31/08/2019 | OWN/2019-20/R/5 | 35,872 | 28/08/2019 | SSAOC/2019-20/P/72 | 116,080 | |||||||||
31/08/2019 | OWN/2019-20/R/6 | 28,436 | 28/08/2019 | SSAOC/2019-20/P/73 | 39,448 | |||||||||
31/08/2019 | OWN/2019-20/R/7 | 17,936 | 29/08/2019 | GGY/2019-20/P/26 | 229,036 | |||||||||
31/08/2019 | SSAOC/2019-20/R/74 | 31,083 | 29/08/2019 | MLALAD/2019-20/P/24 | 150,000 | |||||||||
31/08/2019 | SSAOC/2019-20/R/75 | 4,735 | 29/08/2019 | OWN/2019-20/P/10 | 467,739 | |||||||||
31/08/2019 | SSAOC/2019-20/R/76 | 33,824 | 29/08/2019 | WODC/2019-20/P/22 | 300,000 | |||||||||
31/08/2019 | SSAOC/2019-20/R/77 | 249,780 | 30/08/2019 | AWC/2019-20/P/5 | 75,619 | |||||||||
31/08/2019 | SSAOC/2019-20/R/78 | 68,786 | 30/08/2019 | MLALAD/2019-20/P/25 | 100,000 | |||||||||
31/08/2019 | SSAOC/2019-20/R/79 | 133,352 | 30/08/2019 | MLALAD/2019-20/P/26 | 41,767 | |||||||||
31/08/2019 | SSAOC/2019-20/R/80 | 18,262 | 30/08/2019 | MLALAD/2019-20/P/27 | 83,101 | |||||||||
31/08/2019 | SSAOC/2019-20/R/81 | 161,340 | 30/08/2019 | SFC/2019-20/P/43 | 146,514 | |||||||||
31/08/2019 | SSAOC/2019-20/R/82 | 247,898 | 30/08/2019 | SFC/2019-20/P/44 | 146,556 | |||||||||
31/08/2019 | SSAOC/2019-20/R/83 | 23,062 | 31/08/2019 | BPGY/2019-20/P/17 | 80,000 | |||||||||
31/08/2019 | SSAOC/2019-20/R/84 | 9,900 | 31/08/2019 | BPGY/2019-20/P/18 | 44,247 | |||||||||
31/08/2019 | SSAOC/2019-20/R/85 | 59,313 | 31/08/2019 | CMRF/2019-20/P/4 | 5.9 | |||||||||
31/08/2019 | SSAOC/2019-20/R/86 | 49,887 | 31/08/2019 | NOAPS/2019-20/P/16 | 10,100 | |||||||||
31/08/2019 | SSAOC/2019-20/R/87 | 5,000 | 31/08/2019 | SSAOC/2019-20/P/74 | 31,083 | |||||||||
31/08/2019 | SSAOC/2019-20/R/88 | 7,500 | 31/08/2019 | SSAOC/2019-20/P/75 | 4,735 | |||||||||
31/08/2019 | SSAOC/2019-20/R/89 | 150,000 | 31/08/2019 | SSAOC/2019-20/P/76 | 33,824 | |||||||||
31/08/2019 | SSAOC/2019-20/P/77 | 249,780 | ||||||||||||
31/08/2019 | SSAOC/2019-20/P/78 | 68,786 | ||||||||||||
31/08/2019 | SSAOC/2019-20/P/79 | 133,352 | ||||||||||||
31/08/2019 | SSAOC/2019-20/P/80 | 18,262 | ||||||||||||
31/08/2019 | SSAOC/2019-20/P/81 | 161,340 | ||||||||||||
31/08/2019 | SSAOC/2019-20/P/82 | 247,898 | ||||||||||||
31/08/2019 | SSAOC/2019-20/P/83 | 23,062 | ||||||||||||
31/08/2019 | SSAOC/2019-20/P/84 | 9,900 | ||||||||||||
31/08/2019 | SSAOC/2019-20/P/85 | 59,313 | ||||||||||||
31/08/2019 | SSAOC/2019-20/P/86 | 49,887 | ||||||||||||
31/08/2019 | SSAOC/2019-20/P/87 | 5,000 | ||||||||||||
31/08/2019 | SSAOC/2019-20/P/88 | 7,500 | ||||||||||||
31/08/2019 | SSAOC/2019-20/P/89 | 150,000 | ||||||||||||
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