Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2019 | NWPS/2019-20/R/2 | 11,379 | 03/09/2019 | MBPY/2019-20/P/18 | 186,500 | 03/09/2019 | SFC/2019-20/J/6 | 2,000 | ||||||
03/09/2019 | NWPS/2019-20/R/3 | 1,645,500 | 03/09/2019 | MBPY/2019-20/P/19 | 184,000 | 25/09/2019 | MBPY/2019-20/J/1 | 176,000 | ||||||
25/09/2019 | MBPY/2019-20/R/4 | 900 | 03/09/2019 | MBPY/2019-20/P/20 | 6,000 | 25/09/2019 | MBPY/2019-20/J/2 | 178,000 | ||||||
25/09/2019 | MBPY/2019-20/R/5 | 6,000 | 03/09/2019 | MBPY/2019-20/P/21 | 1,771,300 | 25/09/2019 | NOAPS/2019-20/J/8 | 152,000 | ||||||
25/09/2019 | NOAPS/2019-20/R/15 | 3,000 | 03/09/2019 | NWPS/2019-20/P/1 | 155,500 | 25/09/2019 | NWPS/2019-20/J/1 | 148,000 | ||||||
25/09/2019 | NWPS/2019-20/R/4 | 7,500 | 03/09/2019 | NWPS/2019-20/P/2 | 242,500 | |||||||||
03/09/2019 | NWPS/2019-20/P/3 | 1,648,200 | ||||||||||||
03/09/2019 | SFC/2019-20/P/27 | 4,532 | ||||||||||||
25/09/2019 | AGAV/2019-20/P/33 | 150,000 | ||||||||||||
25/09/2019 | AGAV/2019-20/P/34 | 97,973 | ||||||||||||
25/09/2019 | AGAV/2019-20/P/35 | 93,512 | ||||||||||||
25/09/2019 | AGAV/2019-20/P/36 | 110,229 | ||||||||||||
25/09/2019 | AGAV/2019-20/P/37 | 100,000 | ||||||||||||
25/09/2019 | AWC/2019-20/P/8 | 128,776 | ||||||||||||
25/09/2019 | IAY/2019-20/P/17 | 39,450 | ||||||||||||
25/09/2019 | MLALAD/2019-20/P/3 | 137,229 | ||||||||||||
25/09/2019 | SFC/2019-20/P/23 | 200,000 | ||||||||||||
25/09/2019 | SFC/2019-20/P/24 | 200,000 | ||||||||||||
25/09/2019 | SFC/2019-20/P/25 | 200,000 | ||||||||||||
25/09/2019 | SFC/2019-20/P/26 | 226,119 | ||||||||||||
25/09/2019 | SSAOC/2019-20/P/15 | 9,390 | ||||||||||||
25/09/2019 | SSAOC/2019-20/P/16 | 3,973 | ||||||||||||
30/09/2019 | SFC/2019-20/P/28 | 14,100 | ||||||||||||
30/09/2019 | SFC/2019-20/P/29 | 20,000 | ||||||||||||
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