Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/09/2019 | SSAOC/2019-20/R/58 | 50,019 | 05/09/2019 | GGY/2019-20/P/31 | 8,000 | |||||||||
10/09/2019 | SSAOC/2019-20/R/59 | 54,848 | 05/09/2019 | OWN/2019-20/P/25 | 26,600 | |||||||||
10/09/2019 | SSAOC/2019-20/R/60 | 153,799 | 10/09/2019 | SSAOC/2019-20/P/58 | 50,019 | |||||||||
10/09/2019 | SSAOC/2019-20/R/61 | 66,274 | 10/09/2019 | SSAOC/2019-20/P/59 | 54,848 | |||||||||
10/09/2019 | SSAOC/2019-20/R/62 | 8,070 | 10/09/2019 | SSAOC/2019-20/P/60 | 153,799 | |||||||||
10/09/2019 | SSAOC/2019-20/R/63 | 104,380 | 10/09/2019 | SSAOC/2019-20/P/61 | 66,274 | |||||||||
10/09/2019 | SSAOC/2019-20/R/64 | 54,605 | 10/09/2019 | SSAOC/2019-20/P/62 | 8,070 | |||||||||
10/09/2019 | SSAOC/2019-20/R/65 | 13,776 | 10/09/2019 | SSAOC/2019-20/P/63 | 104,380 | |||||||||
11/09/2019 | SSAOC/2019-20/R/66 | 211,079 | 10/09/2019 | SSAOC/2019-20/P/64 | 54,605 | |||||||||
11/09/2019 | SSAOC/2019-20/R/67 | 60,038 | 10/09/2019 | SSAOC/2019-20/P/65 | 13,776 | |||||||||
12/09/2019 | NOAPS/2019-20/R/33 | 369,300 | 11/09/2019 | SSAOC/2019-20/P/66 | 211,079 | |||||||||
12/09/2019 | NOAPS/2019-20/R/34 | 58,800 | 11/09/2019 | SSAOC/2019-20/P/67 | 60,038 | |||||||||
12/09/2019 | NOAPS/2019-20/R/35 | 8,214,000 | 12/09/2019 | NOAPS/2019-20/P/33 | 603,800 | |||||||||
12/09/2019 | NOAPS/2019-20/R/36 | 580,000 | 12/09/2019 | NOAPS/2019-20/P/34 | 474,000 | |||||||||
18/09/2019 | SSAOC/2019-20/R/68 | 160,000 | 12/09/2019 | NOAPS/2019-20/P/35 | 66,500 | |||||||||
25/09/2019 | SSAOC/2019-20/R/69 | 50,019 | 12/09/2019 | NOAPS/2019-20/P/36 | 2,904,200 | |||||||||
25/09/2019 | SSAOC/2019-20/R/70 | 54,848 | 12/09/2019 | NOAPS/2019-20/P/37 | 2,000 | |||||||||
25/09/2019 | SSAOC/2019-20/R/71 | 152,299 | 17/09/2019 | BKY/2019-20/P/25 | 240,000 | |||||||||
25/09/2019 | SSAOC/2019-20/R/72 | 69,210 | 17/09/2019 | BKY/2019-20/P/26 | 250,000 | |||||||||
25/09/2019 | SSAOC/2019-20/R/73 | 104,195 | 17/09/2019 | OWN/2019-20/P/26 | 2,319,616 | |||||||||
25/09/2019 | SSAOC/2019-20/R/74 | 212,999 | 17/09/2019 | SFC/2019-20/P/14 | 260,499 | |||||||||
25/09/2019 | SSAOC/2019-20/R/75 | 57,605 | 18/09/2019 | SSAOC/2019-20/P/68 | 160,000 | |||||||||
26/09/2019 | SFC/2019-20/R/2 | 326,870 | 23/09/2019 | OWN/2019-20/P/27 | 2,844 | |||||||||
26/09/2019 | SSAOC/2019-20/R/76 | 160,000 | 23/09/2019 | OWN/2019-20/P/28 | 3,000 | |||||||||
26/09/2019 | SSAOC/2019-20/R/77 | 205,683 | 25/09/2019 | SSAOC/2019-20/P/69 | 50,019 | |||||||||
26/09/2019 | SSAOC/2019-20/R/78 | 60,038 | 25/09/2019 | SSAOC/2019-20/P/70 | 54,848 | |||||||||
26/09/2019 | SSAOC/2019-20/R/79 | 3,012 | 25/09/2019 | SSAOC/2019-20/P/71 | 152,299 | |||||||||
26/09/2019 | SSAOC/2019-20/R/80 | 11,729 | 25/09/2019 | SSAOC/2019-20/P/72 | 69,210 | |||||||||
26/09/2019 | SSAOC/2019-20/R/81 | 2,856 | 25/09/2019 | SSAOC/2019-20/P/73 | 104,195 | |||||||||
26/09/2019 | SSAOC/2019-20/R/82 | 5,796 | 25/09/2019 | SSAOC/2019-20/P/74 | 212,999 | |||||||||
26/09/2019 | SSAOC/2019-20/R/83 | 6,048 | 25/09/2019 | SSAOC/2019-20/P/75 | 57,605 | |||||||||
30/09/2019 | SSAOC/2019-20/R/84 | 8,070 | 26/09/2019 | MLALAD/2019-20/P/7 | 100,000 | |||||||||
30/09/2019 | SSAOC/2019-20/R/85 | 13,776 | 26/09/2019 | SFC/2019-20/P/15 | 118,944 | |||||||||
26/09/2019 | SSAOC/2019-20/P/76 | 160,000 | ||||||||||||
26/09/2019 | SSAOC/2019-20/P/77 | 205,683 | ||||||||||||
26/09/2019 | SSAOC/2019-20/P/78 | 60,038 | ||||||||||||
26/09/2019 | SSAOC/2019-20/P/79 | 3,012 | ||||||||||||
26/09/2019 | SSAOC/2019-20/P/80 | 11,729 | ||||||||||||
26/09/2019 | SSAOC/2019-20/P/81 | 2,856 | ||||||||||||
26/09/2019 | SSAOC/2019-20/P/82 | 5,796 | ||||||||||||
26/09/2019 | SSAOC/2019-20/P/83 | 6,048 | ||||||||||||
30/09/2019 | GGY/2019-20/P/32 | 210,000 | ||||||||||||
30/09/2019 | GGY/2019-20/P/33 | 43,026 | ||||||||||||
30/09/2019 | GGY/2019-20/P/34 | 200,000 | ||||||||||||
30/09/2019 | GGY/2019-20/P/35 | 222,873 | ||||||||||||
30/09/2019 | MPLADS/2019-20/P/7 | 231,306 | ||||||||||||
30/09/2019 | MPLADS/2019-20/P/8 | 166,395 | ||||||||||||
30/09/2019 | MPLADS/2019-20/P/9 | 77,951 | ||||||||||||
30/09/2019 | OWN/2019-20/P/29 | 68,292 | ||||||||||||
30/09/2019 | OWN/2019-20/P/30 | 3,200 | ||||||||||||
30/09/2019 | SFC/2019-20/P/16 | 800,000 | ||||||||||||
30/09/2019 | SSAOC/2019-20/P/84 | 8,070 | ||||||||||||
30/09/2019 | SSAOC/2019-20/P/85 | 13,776 | ||||||||||||
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