Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2019 | OWN/2019-20/R/36 | 5,800 | 06/09/2019 | SSAOC/2019-20/P/25 | 20,638 | 12/09/2019 | NOAPS/2019-20/C/6 | 2,638,000 | ||||||
06/09/2019 | SSAOC/2019-20/R/25 | 20,638 | 06/09/2019 | SSAOC/2019-20/P/26 | 20,638 | 12/09/2019 | NOAPS/2019-20/C/7 | 446,258 | ||||||
06/09/2019 | SSAOC/2019-20/R/26 | 20,638 | 06/09/2019 | SSAOC/2019-20/P/27 | 20,638 | |||||||||
06/09/2019 | SSAOC/2019-20/R/27 | 20,638 | 06/09/2019 | SSAOC/2019-20/P/28 | 20,638 | |||||||||
06/09/2019 | SSAOC/2019-20/R/28 | 20,638 | 06/09/2019 | SSAOC/2019-20/P/29 | 20,638 | |||||||||
06/09/2019 | SSAOC/2019-20/R/29 | 20,638 | 07/09/2019 | BPGY/2019-20/P/11 | 35,000 | |||||||||
07/09/2019 | BPGY/2019-20/R/10 | 35,000 | 07/09/2019 | BPGY/2019-20/P/12 | 30,000 | |||||||||
07/09/2019 | BPGY/2019-20/R/11 | 30,000 | 07/09/2019 | BPGY/2019-20/P/13 | 135,000 | |||||||||
07/09/2019 | BPGY/2019-20/R/12 | 135,000 | 07/09/2019 | BPGY/2019-20/P/14 | 40,000 | |||||||||
07/09/2019 | BPGY/2019-20/R/13 | 40,000 | 07/09/2019 | BPGY/2019-20/P/15 | 45,000 | |||||||||
07/09/2019 | BPGY/2019-20/R/14 | 45,000 | 07/09/2019 | BPGY/2019-20/P/16 | 20,000 | |||||||||
07/09/2019 | BPGY/2019-20/R/15 | 20,000 | 07/09/2019 | IAY/2019-20/P/16 | 60,000 | |||||||||
07/09/2019 | IAY/2019-20/R/10 | 35,000 | 07/09/2019 | IAY/2019-20/P/17 | 30,000 | |||||||||
07/09/2019 | IAY/2019-20/R/11 | 30,000 | 07/09/2019 | IAY/2019-20/P/18 | 30,000 | |||||||||
07/09/2019 | IAY/2019-20/R/12 | 30,000 | 07/09/2019 | IAY/2019-20/P/19 | 35,000 | |||||||||
07/09/2019 | IAY/2019-20/R/7 | 60,000 | 07/09/2019 | IAY/2019-20/P/20 | 30,000 | |||||||||
07/09/2019 | IAY/2019-20/R/8 | 30,000 | 07/09/2019 | IAY/2019-20/P/21 | 30,000 | |||||||||
07/09/2019 | IAY/2019-20/R/9 | 30,000 | 10/09/2019 | BPGY/2019-20/P/17 | 20,000 | |||||||||
07/09/2019 | OWN/2019-20/R/37 | 3,480 | 10/09/2019 | BPGY/2019-20/P/18 | 20,000 | |||||||||
10/09/2019 | OWN/2019-20/R/38 | 1,000 | 10/09/2019 | BPGY/2019-20/P/19 | 20,000 | |||||||||
11/09/2019 | OWN/2019-20/R/39 | 30,000 | 10/09/2019 | BPGY/2019-20/P/20 | 250,000 | |||||||||
11/09/2019 | OWN/2019-20/R/40 | 20,000 | 10/09/2019 | MLALAD/2019-20/P/6 | 300,000 | |||||||||
12/09/2019 | NOAPS/2019-20/R/16 | 2,142,000 | 12/09/2019 | BKBK/2019-20/P/26 | 527,295 | |||||||||
24/09/2019 | SSAOC/2019-20/R/30 | 20,700 | 12/09/2019 | BKBK/2019-20/P/27 | 600,000 | |||||||||
30/09/2019 | SSAOC/2019-20/R/31 | 1,264,705 | 12/09/2019 | BKBK/2019-20/P/28 | 262,941 | |||||||||
24/09/2019 | SSAOC/2019-20/P/30 | 20,700 | ||||||||||||
30/09/2019 | SSAOC/2019-20/P/31 | 1,264,705 | ||||||||||||
|