Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2019 | MBPY/2019-20/R/7 | 8,799,976.4 | 13/09/2019 | MBPY/2019-20/P/7 | 3,346,500 | |||||||||
07/09/2019 | NDPS/2019-20/R/5 | 60,000 | 19/09/2019 | NOAPS/2019-20/P/3 | 7,200,000 | |||||||||
07/09/2019 | NOAPS/2019-20/R/10 | 7,234,500 | 19/09/2019 | NRLM/2019-20/P/1 | 45,675 | |||||||||
07/09/2019 | NOAPS/2019-20/R/18 | 321,000 | 19/09/2019 | OWN/2019-20/P/62 | 200,000 | |||||||||
11/09/2019 | NRLM/2019-20/R/3 | 179,133 | 21/09/2019 | BPGY/2019-20/P/44 | 110,000 | |||||||||
16/09/2019 | BYSY/2019-20/R/4 | 27,500 | 23/09/2019 | GGY/2019-20/P/38 | 300,000 | |||||||||
19/09/2019 | NRLM/2019-20/R/5 | 2,835 | 23/09/2019 | GGY/2019-20/P/39 | 157,032 | |||||||||
21/09/2019 | MBPY/2019-20/R/8 | 7,199,976.4 | 23/09/2019 | GGY/2019-20/P/40 | 115,064 | |||||||||
25/09/2019 | AGAV/2019-20/R/4 | 4,000,000 | 23/09/2019 | GGY/2019-20/P/41 | 400,000 | |||||||||
25/09/2019 | BKY/2019-20/R/1 | 55,858 | 23/09/2019 | OWN/2019-20/P/59 | 9,890 | |||||||||
25/09/2019 | BYSY/2019-20/R/2 | 5,288 | 25/09/2019 | AGAV/2019-20/P/42 | 220,227 | |||||||||
25/09/2019 | NOAPS/2019-20/R/12 | 60,309 | 25/09/2019 | AGAV/2019-20/P/44 | 281,474 | |||||||||
25/09/2019 | NRLM/2019-20/R/2 | 304 | 25/09/2019 | AGAV/2019-20/P/45 | 236,113 | |||||||||
25/09/2019 | OWN/2019-20/R/19 | 360,617 | 25/09/2019 | AGAV/2019-20/P/46 | 223,569 | |||||||||
27/09/2019 | AGAV/2019-20/R/5 | 8,000,000 | 25/09/2019 | BKY/2019-20/P/23 | 500,000 | |||||||||
30/09/2019 | AGAV/2019-20/R/6 | 35,083 | 25/09/2019 | BPGY/2019-20/P/45 | 110,000 | |||||||||
30/09/2019 | AWC/2019-20/R/4 | 81,200 | 25/09/2019 | BPGY/2019-20/P/46 | 60,000 | |||||||||
30/09/2019 | MBPY/2019-20/R/9 | 128,699 | 25/09/2019 | BPGY/2019-20/P/47 | 80,000 | |||||||||
30/09/2019 | NOAPS/2019-20/R/21 | 65,054 | 25/09/2019 | NRLM/2019-20/P/2 | 36,750 | |||||||||
30/09/2019 | NWPS/2019-20/R/8 | 41,982 | 25/09/2019 | OWN/2019-20/P/60 | 200,000 | |||||||||
25/09/2019 | OWN/2019-20/P/61 | 375,000 | ||||||||||||
26/09/2019 | AGAV/2019-20/P/48 | 99,120 | ||||||||||||
26/09/2019 | BKY/2019-20/P/24 | 300,000 | ||||||||||||
26/09/2019 | MBPY/2019-20/P/8 | 177,000 | ||||||||||||
26/09/2019 | OWN/2019-20/P/63 | 109,572 | ||||||||||||
|