Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2019 | NFBS/2019-20/R/2 | 380,000 | 05/08/2019 | NDPS/2019-20/P/8 | 53,500 | |||||||||
03/08/2019 | TSC/2019-20/R/1 | 500,000 | 05/08/2019 | NOAPS/2019-20/P/10 | 493,050 | |||||||||
05/08/2019 | SSP/2019-20/R/14 | 713,300 | 05/08/2019 | NWPS/2019-20/P/8 | 114,450 | |||||||||
05/08/2019 | SSY/2019-20/R/12 | 411,600 | 06/08/2019 | MLALADS/2019-20/P/10 | 80,000 | |||||||||
06/08/2019 | MLALADS/2019-20/R/3 | 100,000 | 06/08/2019 | MLALADS/2019-20/P/9 | 118 | |||||||||
07/08/2019 | NDPS/2019-20/R/6 | 53,500 | 13/08/2019 | NFBS/2019-20/P/22 | 20,000 | |||||||||
07/08/2019 | NOAPS/2019-20/R/7 | 498,650 | 13/08/2019 | NFBS/2019-20/P/23 | 20,000 | |||||||||
07/08/2019 | NWPS/2019-20/R/7 | 114,800 | 13/08/2019 | NFBS/2019-20/P/24 | 20,000 | |||||||||
13/08/2019 | VKS/2019-20/R/4 | 426 | 13/08/2019 | NFBS/2019-20/P/25 | 20,000 | |||||||||
19/08/2019 | PPMS/2019-20/R/3 | 300,000 | 13/08/2019 | NFBS/2019-20/P/26 | 20,000 | |||||||||
26/08/2019 | NDPS/2019-20/R/7 | 53,500 | 13/08/2019 | NFBS/2019-20/P/27 | 20,000 | |||||||||
26/08/2019 | NOAPS/2019-20/R/8 | 501,650 | 13/08/2019 | NFBS/2019-20/P/28 | 20,000 | |||||||||
27/08/2019 | MLALADS/2019-20/R/4 | 80,000 | 13/08/2019 | NFBS/2019-20/P/29 | 20,000 | |||||||||
29/08/2019 | MMSGVY/2019-20/R/4 | 2,400 | 13/08/2019 | NFBS/2019-20/P/30 | 20,000 | |||||||||
13/08/2019 | NFBS/2019-20/P/31 | 20,000 | ||||||||||||
13/08/2019 | NFBS/2019-20/P/32 | 20,000 | ||||||||||||
13/08/2019 | NFBS/2019-20/P/33 | 20,000 | ||||||||||||
13/08/2019 | NFBS/2019-20/P/34 | 20,000 | ||||||||||||
13/08/2019 | NFBS/2019-20/P/35 | 20,000 | ||||||||||||
13/08/2019 | NFBS/2019-20/P/36 | 20,000 | ||||||||||||
13/08/2019 | NFBS/2019-20/P/37 | 20,000 | ||||||||||||
13/08/2019 | NFBS/2019-20/P/38 | 20,000 | ||||||||||||
13/08/2019 | NFBS/2019-20/P/39 | 20,000 | ||||||||||||
13/08/2019 | NFBS/2019-20/P/40 | 20,000 | ||||||||||||
17/08/2019 | NOAPS/2019-20/P/6 | 463,450 | ||||||||||||
21/08/2019 | VKS/2019-20/P/6 | 304,754 | ||||||||||||
23/08/2019 | VYPY/2019-20/P/7 | 10,983 | ||||||||||||
27/08/2019 | MLALADS/2019-20/P/11 | 120,000 | ||||||||||||
27/08/2019 | TSC/2019-20/P/4 | 43,500 | ||||||||||||
27/08/2019 | TSC/2019-20/P/5 | 43,500 | ||||||||||||
28/08/2019 | TSC/2019-20/P/6 | 43,500 | ||||||||||||
29/08/2019 | TSC/2019-20/P/7 | 43,500 | ||||||||||||
30/08/2019 | TSC/2019-20/P/8 | 43,500 | ||||||||||||
31/08/2019 | TSC/2019-20/P/9 | 43,500 | ||||||||||||
31/08/2019 | VKS/2019-20/P/5 | 236 | ||||||||||||
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