Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/09/2019 | CDPTF/2019-20/R/3 | 5,563 | 06/09/2019 | GGY/2019-20/P/30 | 10,970 | |||||||||
06/09/2019 | SDPF/2019-20/R/3 | 3,730 | 10/09/2019 | SPPF/2019-20/P/5 | 500,000 | |||||||||
06/09/2019 | WODC/2019-20/R/13 | 47,100 | 11/09/2019 | MLALAD/2019-20/P/22 | 50,000 | |||||||||
06/09/2019 | WODC/2019-20/R/2 | 47,100 | 11/09/2019 | MPLADS/2019-20/P/14 | 200,000 | |||||||||
16/09/2019 | AGAV/2019-20/R/52 | 18,531 | 11/09/2019 | NOAPS/2019-20/P/12 | 2,972,500 | |||||||||
16/09/2019 | SSAOC/2019-20/R/52 | 258,479 | 11/09/2019 | NOAPS/2019-20/P/13 | 3,798,500 | |||||||||
16/09/2019 | SSAOC/2019-20/R/54 | 45,689 | 11/09/2019 | NOAPS/2019-20/P/14 | 1,619,000 | |||||||||
16/09/2019 | SSAOC/2019-20/R/55 | 110,961 | 11/09/2019 | SPPF/2019-20/P/6 | 100,000 | |||||||||
16/09/2019 | SSAOC/2019-20/R/56 | 252,271 | 11/09/2019 | SPPF/2019-20/P/7 | 100,000 | |||||||||
16/09/2019 | SSAOC/2019-20/R/57 | 18,262 | 11/09/2019 | WODC/2019-20/P/11 | 200,000 | |||||||||
16/09/2019 | SSAOC/2019-20/R/58 | 46,370 | 16/09/2019 | AGAV/2019-20/P/15 | 275,139 | |||||||||
19/09/2019 | NOAPS/2019-20/R/1 | 36,000 | 16/09/2019 | AWC/2019-20/P/3 | 211,824 | |||||||||
20/09/2019 | AGAV/2019-20/R/53 | 15,033 | 16/09/2019 | MLALAD/2019-20/P/23 | 75,000 | |||||||||
20/09/2019 | AGAV/2019-20/R/54 | 15,033 | 16/09/2019 | SSAOC/2019-20/P/52 | 258,479 | |||||||||
20/09/2019 | AGAV/2019-20/R/55 | 20,187 | 16/09/2019 | SSAOC/2019-20/P/54 | 45,689 | |||||||||
21/09/2019 | AGAV/2019-20/R/56 | 13,679 | 16/09/2019 | SSAOC/2019-20/P/55 | 110,961 | |||||||||
21/09/2019 | NDPS/2019-20/R/2 | 66,000 | 16/09/2019 | SSAOC/2019-20/P/56 | 252,271 | |||||||||
21/09/2019 | NOAPS/2019-20/R/50 | 66,000 | 16/09/2019 | SSAOC/2019-20/P/57 | 18,262 | |||||||||
23/09/2019 | OWN/2019-20/R/8 | 173,029 | 16/09/2019 | SSAOC/2019-20/P/58 | 46,370 | |||||||||
23/09/2019 | SSAOC/2019-20/R/53 | 275,760 | 20/09/2019 | AGAV/2019-20/P/57 | 200,000 | |||||||||
23/09/2019 | SSAOC/2019-20/R/59 | 37,240 | 20/09/2019 | AGAV/2019-20/P/58 | 200,000 | |||||||||
25/09/2019 | 4THSFC/2019-20/R/5 | 54,824 | 20/09/2019 | AGAV/2019-20/P/59 | 283,650 | |||||||||
25/09/2019 | BKBK/2019-20/R/4 | 20,495 | 21/09/2019 | AGAV/2019-20/P/60 | 153,257 | |||||||||
25/09/2019 | CCR/2019-20/R/2 | 10,463 | 23/09/2019 | MLALAD/2019-20/P/24 | 100,000 | |||||||||
25/09/2019 | OWN/2019-20/R/16 | 98,000 | 23/09/2019 | MLALAD/2019-20/P/25 | 100,000 | |||||||||
25/09/2019 | OWN/2019-20/R/21 | 27,982 | 23/09/2019 | OWN/2019-20/P/17 | 15,920 | |||||||||
25/09/2019 | SSDG/2019-20/R/11 | 20,427 | 23/09/2019 | OWN/2019-20/P/18 | 3,200 | |||||||||
25/09/2019 | WODC/2019-20/R/6 | 32,129 | 23/09/2019 | OWN/2019-20/P/19 | 18,852 | |||||||||
26/09/2019 | AGAV/2019-20/R/57 | 13,852 | 23/09/2019 | SSAOC/2019-20/P/53 | 275,760 | |||||||||
26/09/2019 | AGAV/2019-20/R/58 | 10,483 | 23/09/2019 | SSAOC/2019-20/P/59 | 37,240 | |||||||||
26/09/2019 | AGAV/2019-20/R/59 | 12,543 | 25/09/2019 | GGY/2019-20/P/31 | 350,000 | |||||||||
26/09/2019 | AGAV/2019-20/R/60 | 21,440 | 25/09/2019 | GGY/2019-20/P/32 | 210,000 | |||||||||
27/09/2019 | MBPY/2019-20/R/10 | 225,600 | 25/09/2019 | GGY/2019-20/P/33 | 210,000 | |||||||||
27/09/2019 | MBPY/2019-20/R/6 | 1,318,800 | 25/09/2019 | GGY/2019-20/P/34 | 210,000 | |||||||||
27/09/2019 | NOAPS/2019-20/R/39 | 1,318,800 | 25/09/2019 | GGY/2019-20/P/35 | 150,000 | |||||||||
27/09/2019 | NOAPS/2019-20/R/40 | 225,600 | 25/09/2019 | IAY/2019-20/P/26 | 43,801 | |||||||||
27/09/2019 | OWN/2019-20/R/6 | 3,000 | 25/09/2019 | MLALAD/2019-20/P/26 | 100,000 | |||||||||
27/09/2019 | OWN/2019-20/R/7 | 707,420 | 25/09/2019 | MPLADS/2019-20/P/16 | 100,000 | |||||||||
27/09/2019 | WODC/2019-20/R/3 | 843,758 | 25/09/2019 | OWN/2019-20/P/16 | 7,056 | |||||||||
28/09/2019 | CGF/2019-20/R/3 | 11,411 | 25/09/2019 | OWN/2019-20/P/25 | 1,800 | |||||||||
28/09/2019 | MLALAD/2019-20/R/4 | 51,027 | 25/09/2019 | OWN/2019-20/P/46 | 98,000 | |||||||||
30/09/2019 | 4THSFC/2019-20/R/16 | 900,000 | 25/09/2019 | SPPF/2019-20/P/8 | 100,000 | |||||||||
30/09/2019 | 4THSFC/2019-20/R/17 | 900,000 | 26/09/2019 | 4THSFC/2019-20/P/25 | 400,000 | |||||||||
30/09/2019 | 4THSFC/2019-20/R/18 | 326,870 | 26/09/2019 | AGAV/2019-20/P/61 | 200,000 | |||||||||
30/09/2019 | AGAV/2019-20/R/61 | 21,508 | 26/09/2019 | AGAV/2019-20/P/62 | 161,534 | |||||||||
30/09/2019 | AGAV/2019-20/R/62 | 22,512 | 26/09/2019 | AGAV/2019-20/P/63 | 189,898 | |||||||||
30/09/2019 | AGAV/2019-20/R/63 | 14,334 | 26/09/2019 | AGAV/2019-20/P/64 | 300,000 | |||||||||
30/09/2019 | SSAOC/2019-20/R/34 | 75,272 | 30/09/2019 | 4THSFC/2019-20/P/28 | 225,556 | |||||||||
30/09/2019 | SSAOC/2019-20/R/37 | 155,200 | 30/09/2019 | 4THSFC/2019-20/P/29 | 120,808 | |||||||||
30/09/2019 | WODC/2019-20/R/8 | 4,892 | 30/09/2019 | AGAV/2019-20/P/65 | 300,000 | |||||||||
30/09/2019 | AGAV/2019-20/P/66 | 300,000 | ||||||||||||
30/09/2019 | AGAV/2019-20/P/67 | 200,000 | ||||||||||||
30/09/2019 | GGY/2019-20/P/36 | 210,000 | ||||||||||||
30/09/2019 | GGY/2019-20/P/37 | 210,000 | ||||||||||||
30/09/2019 | GGY/2019-20/P/38 | 10,158 | ||||||||||||
30/09/2019 | IAY/2019-20/P/27 | 2,299 | ||||||||||||
30/09/2019 | IAY/2019-20/P/28 | 3,800 | ||||||||||||
30/09/2019 | MLALAD/2019-20/P/27 | 100,000 | ||||||||||||
30/09/2019 | MPLADS/2019-20/P/17 | 150,000 | ||||||||||||
30/09/2019 | MPLADS/2019-20/P/18 | 200,000 | ||||||||||||
30/09/2019 | MPLADS/2019-20/P/19 | 96,429 | ||||||||||||
30/09/2019 | SSAOC/2019-20/P/34 | 75,272 | ||||||||||||
30/09/2019 | SSAOC/2019-20/P/37 | 155,200 | ||||||||||||
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