Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/08/2019 | 4THSFC/2019-20/R/2 | 1,612,116 | 06/08/2019 | IAY/2019-20/P/16 | 26,177 | 08/08/2019 | SPPF/2019-20/C/5 | 9,742 | ||||||
06/08/2019 | AGAV/2019-20/R/2 | 1,000,000 | 06/08/2019 | IAY/2019-20/P/17 | 40,000 | 16/08/2019 | MLALAD/2019-20/C/13 | 4,023 | ||||||
06/08/2019 | MLALAD/2019-20/R/1 | 100,000 | 06/08/2019 | OWN/2019-20/P/29 | 19,200 | 17/08/2019 | MLALAD/2019-20/C/14 | 4,127 | ||||||
06/08/2019 | MLALAD/2019-20/R/2 | 650,000 | 06/08/2019 | OWN/2019-20/P/30 | 31,200 | 17/08/2019 | SPPF/2019-20/C/6 | 4,020 | ||||||
06/08/2019 | OWN/2019-20/R/3 | 100,800 | 06/08/2019 | OWN/2019-20/P/31 | 10,300 | 28/08/2019 | MLALAD/2019-20/C/15 | 10,855 | ||||||
06/08/2019 | SSAOC/2019-20/R/19 | 1,422,501 | 06/08/2019 | OWN/2019-20/P/32 | 5,000 | 30/08/2019 | MLALAD/2019-20/C/16 | 7,762 | ||||||
06/08/2019 | SSAOC/2019-20/R/20 | 411,437 | 06/08/2019 | OWN/2019-20/P/33 | 1,040 | 31/08/2019 | MLALAD/2019-20/C/17 | 6,846 | ||||||
06/08/2019 | SSAOC/2019-20/R/21 | 614,410 | 06/08/2019 | SSAOC/2019-20/P/19 | 1,422,501 | 31/08/2019 | MLALAD/2019-20/C/18 | 3,786 | ||||||
08/08/2019 | BPGY/2019-20/R/1 | 20,000 | 06/08/2019 | SSAOC/2019-20/P/20 | 411,437 | |||||||||
08/08/2019 | MBPY/2019-20/R/1 | 3,020,566 | 06/08/2019 | SSAOC/2019-20/P/21 | 614,410 | |||||||||
08/08/2019 | MBPY/2019-20/R/2 | 118,649 | 08/08/2019 | BPGY/2019-20/P/8 | 20,000 | |||||||||
17/08/2019 | SSAOC/2019-20/R/22 | 1,159,994 | 08/08/2019 | MBPY/2019-20/P/3 | 2,500 | |||||||||
28/08/2019 | SSAOC/2019-20/R/23 | 115,310 | 08/08/2019 | MBPY/2019-20/P/4 | 7,106,400 | |||||||||
31/08/2019 | 4THSFC/2019-20/R/3 | 375,000 | 08/08/2019 | SPPF/2019-20/P/5 | 277,761 | |||||||||
31/08/2019 | OWN/2019-20/R/4 | 14,200 | 09/08/2019 | AGAV/2019-20/P/75 | 200,000 | |||||||||
31/08/2019 | SSAOC/2019-20/R/24 | 532,911 | 14/08/2019 | OWN/2019-20/P/34 | 19,200 | |||||||||
31/08/2019 | SSAOC/2019-20/R/25 | 488,057 | 14/08/2019 | OWN/2019-20/P/35 | 31,200 | |||||||||
14/08/2019 | WODC/2019-20/P/11 | 133,600 | ||||||||||||
16/08/2019 | AGAV/2019-20/P/76 | 200,000 | ||||||||||||
16/08/2019 | AGAV/2019-20/P/77 | 58,836 | ||||||||||||
16/08/2019 | AGAV/2019-20/P/78 | 300,000 | ||||||||||||
16/08/2019 | GGY/2019-20/P/48 | 200,000 | ||||||||||||
16/08/2019 | GGY/2019-20/P/49 | 111,315 | ||||||||||||
16/08/2019 | GGY/2019-20/P/50 | 121,804 | ||||||||||||
16/08/2019 | GGY/2019-20/P/51 | 100,000 | ||||||||||||
16/08/2019 | MLALAD/2019-20/P/14 | 100,000 | ||||||||||||
16/08/2019 | WODC/2019-20/P/12 | 300,000 | ||||||||||||
17/08/2019 | MLALAD/2019-20/P/15 | 100,000 | ||||||||||||
17/08/2019 | OWN/2019-20/P/36 | 38,421 | ||||||||||||
17/08/2019 | OWN/2019-20/P/37 | 7,500 | ||||||||||||
17/08/2019 | OWN/2019-20/P/38 | 2,300 | ||||||||||||
17/08/2019 | SPPF/2019-20/P/6 | 112,799 | ||||||||||||
17/08/2019 | SSAOC/2019-20/P/22 | 1,159,994 | ||||||||||||
28/08/2019 | AGAV/2019-20/P/79 | 67,956 | ||||||||||||
28/08/2019 | MLALAD/2019-20/P/16 | 200,000 | ||||||||||||
28/08/2019 | SSAOC/2019-20/P/23 | 115,310 | ||||||||||||
30/08/2019 | AGAV/2019-20/P/80 | 200,000 | ||||||||||||
30/08/2019 | AGAV/2019-20/P/81 | 400,000 | ||||||||||||
30/08/2019 | AGAV/2019-20/P/82 | 127,832 | ||||||||||||
30/08/2019 | MLALAD/2019-20/P/17 | 200,000 | ||||||||||||
30/08/2019 | OWN/2019-20/P/39 | 44,177 | ||||||||||||
30/08/2019 | WODC/2019-20/P/13 | 300,000 | ||||||||||||
30/08/2019 | WODC/2019-20/P/14 | 171,934 | ||||||||||||
31/08/2019 | 4THSFC/2019-20/P/29 | 302,582 | ||||||||||||
31/08/2019 | 4THSFC/2019-20/P/30 | 320,107 | ||||||||||||
31/08/2019 | 4THSFC/2019-20/P/31 | 320,159 | ||||||||||||
31/08/2019 | AGAV/2019-20/P/83 | 175,159 | ||||||||||||
31/08/2019 | MLALAD/2019-20/P/18 | 100,000 | ||||||||||||
31/08/2019 | MLALAD/2019-20/P/19 | 100,000 | ||||||||||||
31/08/2019 | SSAOC/2019-20/P/24 | 488,057 | ||||||||||||
31/08/2019 | SSAOC/2019-20/P/25 | 532,911 | ||||||||||||
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