Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2019 | MBPY/2019-20/R/13 | 1,932,000 | 07/09/2019 | AWC/2019-20/P/6 | 54,079 | 29/09/2019 | OWN/2019-20/C/1 | 10,000 | ||||||
18/09/2019 | BYSY/2019-20/R/2 | 35,000 | 07/09/2019 | AWC/2019-20/P/7 | 200,000 | |||||||||
18/09/2019 | MBPY/2019-20/R/14 | 10,234,500 | 12/09/2019 | AGAV/2019-20/P/81 | 143,200 | |||||||||
24/09/2019 | MBPY/2019-20/R/15 | 20,000 | 17/09/2019 | AGAV/2019-20/P/82 | 198,150 | |||||||||
25/09/2019 | AGAV/2019-20/R/3 | 23,222 | 19/09/2019 | OWN/2019-20/P/1 | 1,800 | |||||||||
25/09/2019 | AWC/2019-20/R/2 | 103,677 | 19/09/2019 | OWN/2019-20/P/2 | 1,800 | |||||||||
25/09/2019 | BPGY/2019-20/R/3 | 14,600 | 19/09/2019 | OWN/2019-20/P/3 | 1,500 | |||||||||
25/09/2019 | CGF/2019-20/R/2 | 3,874 | 20/09/2019 | AGAV/2019-20/P/83 | 144,491 | |||||||||
25/09/2019 | ELECTION/2019-20/R/5 | 19 | 20/09/2019 | AWC/2019-20/P/8 | 126,285 | |||||||||
25/09/2019 | GGY/2019-20/R/4 | 1,519 | 20/09/2019 | IAY/2019-20/P/15 | 9,270 | |||||||||
25/09/2019 | IAY/2019-20/R/4 | 3,021,600 | 23/09/2019 | AGAV/2019-20/P/84 | 180,555 | |||||||||
25/09/2019 | IAY/2019-20/R/5 | 286 | 23/09/2019 | IAY/2019-20/P/16 | 10,000 | |||||||||
25/09/2019 | IAY/2019-20/R/6 | 4,430 | 25/09/2019 | IAY/2019-20/P/17 | 31,100 | |||||||||
25/09/2019 | MLALAD/2019-20/R/4 | 29,782 | 25/09/2019 | OWN/2019-20/P/36 | 7,500 | |||||||||
25/09/2019 | OWN/2019-20/R/13 | 137 | 27/09/2019 | SFC/2019-20/P/17 | 118,344 | |||||||||
25/09/2019 | OWN/2019-20/R/5 | 73,719 | 29/09/2019 | OWN/2019-20/P/37 | 10,000 | |||||||||
25/09/2019 | RTI/2019-20/R/2 | 74 | 30/09/2019 | SSAOC/2019-20/P/69 | 63,027 | |||||||||
25/09/2019 | SDPF/2019-20/R/2 | 14,409 | 30/09/2019 | SSAOC/2019-20/P/70 | 9,675 | |||||||||
25/09/2019 | SFC/2019-20/R/4 | 31,285 | 30/09/2019 | SSAOC/2019-20/P/71 | 95,238 | |||||||||
25/09/2019 | SSDG/2019-20/R/2 | 104,462 | 30/09/2019 | SSAOC/2019-20/P/72 | 67,739 | |||||||||
25/09/2019 | TSC/2019-20/R/5 | 807 | 30/09/2019 | SSAOC/2019-20/P/73 | 47,376 | |||||||||
25/09/2019 | TSC/2019-20/R/6 | 454 | 30/09/2019 | SSAOC/2019-20/P/74 | 30,480 | |||||||||
25/09/2019 | WODC/2019-20/R/3 | 19,571 | 30/09/2019 | SSAOC/2019-20/P/75 | 58,230 | |||||||||
27/09/2019 | SFC/2019-20/R/5 | 326,870 | 30/09/2019 | SSAOC/2019-20/P/76 | 26,839 | |||||||||
28/09/2019 | BPGY/2019-20/R/4 | 123 | 30/09/2019 | SSAOC/2019-20/P/77 | 27,450 | |||||||||
28/09/2019 | GGY/2019-20/R/5 | 39,185 | 30/09/2019 | SSAOC/2019-20/P/78 | 119,576 | |||||||||
28/09/2019 | MLALAD/2019-20/R/5 | 2,456 | 30/09/2019 | SSAOC/2019-20/P/79 | 40,000 | |||||||||
28/09/2019 | MPLADS/2019-20/R/3 | 2,456 | 30/09/2019 | SSAOC/2019-20/P/80 | 58,230 | |||||||||
28/09/2019 | NFBS/2019-20/R/4 | 145 | ||||||||||||
28/09/2019 | OWN/2019-20/R/6 | 37,148 | ||||||||||||
30/09/2019 | BYSY/2019-20/R/3 | 1,634 | ||||||||||||
30/09/2019 | GGY/2019-20/R/6 | 45,621 | ||||||||||||
30/09/2019 | MBPY/2019-20/R/16 | 51,944 | ||||||||||||
30/09/2019 | MBPY/2019-20/R/17 | 4,013 | ||||||||||||
30/09/2019 | MBPY/2019-20/R/18 | 12,681 | ||||||||||||
30/09/2019 | MBPY/2019-20/R/19 | 292 | ||||||||||||
30/09/2019 | NFBS/2019-20/R/5 | 2,046 | ||||||||||||
30/09/2019 | SSAOC/2019-20/R/68 | 63,027 | ||||||||||||
30/09/2019 | SSAOC/2019-20/R/69 | 9,675 | ||||||||||||
30/09/2019 | SSAOC/2019-20/R/70 | 95,238 | ||||||||||||
30/09/2019 | SSAOC/2019-20/R/71 | 67,739 | ||||||||||||
30/09/2019 | SSAOC/2019-20/R/72 | 47,376 | ||||||||||||
30/09/2019 | SSAOC/2019-20/R/73 | 30,480 | ||||||||||||
30/09/2019 | SSAOC/2019-20/R/74 | 58,230 | ||||||||||||
30/09/2019 | SSAOC/2019-20/R/75 | 26,839 | ||||||||||||
30/09/2019 | SSAOC/2019-20/R/76 | 27,450 | ||||||||||||
30/09/2019 | SSAOC/2019-20/R/77 | 119,576 | ||||||||||||
30/09/2019 | SSAOC/2019-20/R/78 | 40,000 | ||||||||||||
30/09/2019 | SSAOC/2019-20/R/79 | 58,230 | ||||||||||||
30/09/2019 | WODC/2019-20/R/4 | 27,688 | ||||||||||||
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