Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2019 | NOAPS/2019-20/R/126 | 265,800 | 04/09/2019 | MLALAD/2019-20/P/11 | 117,482 | 13/09/2019 | SSDG/2019-20/C/4 | 33,930 | 04/09/2019 | NOAPS/2019-20/J/108 | 1,173,400 | |||
07/09/2019 | NOAPS/2019-20/R/127 | 250,600 | 10/09/2019 | NOAPS/2019-20/P/14 | 9,425,300 | 07/09/2019 | NOAPS/2019-20/J/109 | 280,000 | ||||||
10/09/2019 | NOAPS/2019-20/R/148 | 15,184,500 | 10/09/2019 | NOAPS/2019-20/P/15 | 1,200,000 | 07/09/2019 | NOAPS/2019-20/J/110 | 280,000 | ||||||
11/09/2019 | NOAPS/2019-20/R/22 | 15,184,500 | 11/09/2019 | SSAOC/2019-20/P/56 | 19,800 | 07/09/2019 | NOAPS/2019-20/J/111 | 284,100 | ||||||
11/09/2019 | SSAOC/2019-20/R/60 | 19,800 | 11/09/2019 | SSAOC/2019-20/P/57 | 300,000 | 07/09/2019 | NOAPS/2019-20/J/112 | 284,100 | ||||||
11/09/2019 | SSAOC/2019-20/R/61 | 300,000 | 13/09/2019 | AWC/2019-20/P/7 | 125,486 | 07/09/2019 | NOAPS/2019-20/J/113 | 321,000 | ||||||
13/09/2019 | SSDG/2019-20/R/8 | 33,930 | 13/09/2019 | GGY/2019-20/P/18 | 300,000 | 07/09/2019 | NOAPS/2019-20/J/114 | 280,000 | ||||||
17/09/2019 | NOAPS/2019-20/R/128 | 126,600 | 13/09/2019 | GGY/2019-20/P/19 | 300,000 | 07/09/2019 | NOAPS/2019-20/J/115 | 280,000 | ||||||
19/09/2019 | NOAPS/2019-20/R/129 | 236,600 | 13/09/2019 | GGY/2019-20/P/20 | 400,000 | 07/09/2019 | NOAPS/2019-20/J/116 | 279,600 | ||||||
21/09/2019 | NOAPS/2019-20/R/130 | 158,200 | 13/09/2019 | IAY/2019-20/P/17 | 38,850 | |||||||||
24/09/2019 | NOAPS/2019-20/R/131 | 180,400 | 24/09/2019 | NOAPS/2019-20/P/16 | 3,912,000 | |||||||||
27/09/2019 | NOAPS/2019-20/R/132 | 513,300 | 24/09/2019 | NOAPS/2019-20/P/17 | 23,000 | |||||||||
29/09/2019 | SSDG/2019-20/R/9 | 251,403 | 25/09/2019 | IAY/2019-20/P/18 | 41,117 | |||||||||
30/09/2019 | AWC/2019-20/R/1 | 16,999 | 28/09/2019 | SFC/2019-20/P/20 | 361,120 | |||||||||
30/09/2019 | AWC/2019-20/R/2 | 2,600,000 | 28/09/2019 | SFC/2019-20/P/21 | 50,000 | |||||||||
30/09/2019 | NOAPS/2019-20/R/23 | 513,300 | 30/09/2019 | NOAPS/2019-20/P/18 | 35,000 | |||||||||
30/09/2019 | SSAOC/2019-20/R/63 | 210,452 | 30/09/2019 | SSAOC/2019-20/P/110 | 338,268 | |||||||||
30/09/2019 | SSAOC/2019-20/R/64 | 327,249 | 30/09/2019 | SSAOC/2019-20/P/59 | 210,452 | |||||||||
30/09/2019 | SSAOC/2019-20/R/65 | 18,155 | 30/09/2019 | SSAOC/2019-20/P/60 | 327,249 | |||||||||
30/09/2019 | SSAOC/2019-20/R/67 | 45,190 | 30/09/2019 | SSAOC/2019-20/P/61 | 18,155 | |||||||||
30/09/2019 | SSAOC/2019-20/R/68 | 124,999 | 30/09/2019 | SSAOC/2019-20/P/62 | 45,190 | |||||||||
30/09/2019 | SSAOC/2019-20/R/69 | 338,268 | 30/09/2019 | SSAOC/2019-20/P/63 | 124,999 | |||||||||
30/09/2019 | SSAOC/2019-20/R/70 | 7,403 | 30/09/2019 | SSAOC/2019-20/P/65 | 7,403 | |||||||||
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