Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2019 | SSAOC/2019-20/R/75 | 57,024 | 04/09/2019 | CRF/2019-20/P/113 | 163,000 | 23/09/2019 | NOAPS/2019-20/J/11 | 982,200 | ||||||
04/09/2019 | SSAOC/2019-20/R/76 | 50,075 | 04/09/2019 | CRF/2019-20/P/114 | 180,000 | 23/09/2019 | NOAPS/2019-20/J/12 | 1,336,800 | ||||||
04/09/2019 | SSAOC/2019-20/R/79 | 9,000 | 04/09/2019 | CRF/2019-20/P/115 | 153,000 | 23/09/2019 | NOAPS/2019-20/J/13 | 421,900 | ||||||
04/09/2019 | SSAOC/2019-20/R/80 | 47,694 | 04/09/2019 | CRF/2019-20/P/116 | 162,000 | 23/09/2019 | NOAPS/2019-20/J/15 | 620,000 | ||||||
04/09/2019 | SSAOC/2019-20/R/81 | 188,900 | 04/09/2019 | CRF/2019-20/P/117 | 162,000 | 23/09/2019 | NOAPS/2019-20/J/18 | 24,000 | ||||||
04/09/2019 | SSAOC/2019-20/R/82 | 69,865 | 04/09/2019 | CRF/2019-20/P/118 | 163,000 | 23/09/2019 | NOAPS/2019-20/J/19 | 800 | ||||||
04/09/2019 | SSAOC/2019-20/R/83 | 199,244 | 04/09/2019 | CRF/2019-20/P/119 | 198,000 | 23/09/2019 | NOAPS/2019-20/J/20 | 24,600 | ||||||
04/09/2019 | SSAOC/2019-20/R/84 | 738,835 | 04/09/2019 | CRF/2019-20/P/120 | 369,000 | 23/09/2019 | NOAPS/2019-20/J/21 | 257,600 | ||||||
11/09/2019 | NOAPS/2019-20/R/18 | 549,100 | 04/09/2019 | CRF/2019-20/P/121 | 270,000 | 23/09/2019 | NOAPS/2019-20/J/23 | 165,000 | ||||||
11/09/2019 | NOAPS/2019-20/R/19 | 9,054,900 | 04/09/2019 | GGY/2019-20/P/20 | 200,000 | 23/09/2019 | NOAPS/2019-20/J/24 | 220,000 | ||||||
04/09/2019 | SSAOC/2019-20/P/75 | 57,024 | 23/09/2019 | NOAPS/2019-20/J/8 | 865,100 | |||||||||
04/09/2019 | SSAOC/2019-20/P/76 | 50,075 | 23/09/2019 | NOAPS/2019-20/J/9 | 445,000 | |||||||||
04/09/2019 | SSAOC/2019-20/P/79 | 9,000 | ||||||||||||
04/09/2019 | SSAOC/2019-20/P/80 | 47,694 | ||||||||||||
04/09/2019 | SSAOC/2019-20/P/81 | 188,900 | ||||||||||||
04/09/2019 | SSAOC/2019-20/P/82 | 69,865 | ||||||||||||
04/09/2019 | SSAOC/2019-20/P/84 | 738,835 | ||||||||||||
07/09/2019 | CRF/2019-20/P/122 | 200,000 | ||||||||||||
07/09/2019 | CRF/2019-20/P/123 | 200,000 | ||||||||||||
07/09/2019 | CRF/2019-20/P/124 | 200,000 | ||||||||||||
07/09/2019 | CRF/2019-20/P/125 | 200,000 | ||||||||||||
07/09/2019 | CRF/2019-20/P/126 | 200,000 | ||||||||||||
07/09/2019 | CRF/2019-20/P/127 | 200,000 | ||||||||||||
07/09/2019 | CRF/2019-20/P/128 | 200,000 | ||||||||||||
07/09/2019 | CRF/2019-20/P/129 | 200,000 | ||||||||||||
10/09/2019 | AGAV/2019-20/P/149 | 500,000 | ||||||||||||
10/09/2019 | AGAV/2019-20/P/150 | 500,000 | ||||||||||||
11/09/2019 | AWC/2019-20/P/7 | 200,000 | ||||||||||||
11/09/2019 | CRF/2019-20/P/130 | 200,000 | ||||||||||||
11/09/2019 | IAY/2019-20/P/17 | 520,000 | ||||||||||||
11/09/2019 | MLALAD/2019-20/P/24 | 100,000 | ||||||||||||
11/09/2019 | MPLADS/2019-20/P/8 | 65,712 | ||||||||||||
11/09/2019 | MPLADS/2019-20/P/9 | 43,954 | ||||||||||||
11/09/2019 | NFBS/2019-20/P/1 | 20,000 | ||||||||||||
11/09/2019 | NOAPS/2019-20/P/68 | 8,449,000 | ||||||||||||
11/09/2019 | SFC/2019-20/P/37 | 190,000 | ||||||||||||
12/09/2019 | CRF/2019-20/P/131 | 200,000 | ||||||||||||
12/09/2019 | CRF/2019-20/P/132 | 200,000 | ||||||||||||
12/09/2019 | CRF/2019-20/P/133 | 162,000 | ||||||||||||
12/09/2019 | CRF/2019-20/P/134 | 180,000 | ||||||||||||
12/09/2019 | CRF/2019-20/P/135 | 180,000 | ||||||||||||
13/09/2019 | CRF/2019-20/P/136 | 28,800 | ||||||||||||
13/09/2019 | MLALAD/2019-20/P/25 | 100,000 | ||||||||||||
13/09/2019 | MLALAD/2019-20/P/26 | 93,139 | ||||||||||||
19/09/2019 | CRF/2019-20/P/137 | 171,000 | ||||||||||||
19/09/2019 | CRF/2019-20/P/138 | 180,000 | ||||||||||||
19/09/2019 | CRF/2019-20/P/139 | 198,000 | ||||||||||||
19/09/2019 | CRF/2019-20/P/140 | 193,105 | ||||||||||||
19/09/2019 | CRF/2019-20/P/141 | 200,000 | ||||||||||||
19/09/2019 | CRF/2019-20/P/142 | 200,000 | ||||||||||||
19/09/2019 | CRF/2019-20/P/143 | 200,000 | ||||||||||||
19/09/2019 | CRF/2019-20/P/144 | 200,000 | ||||||||||||
19/09/2019 | CRF/2019-20/P/145 | 200,000 | ||||||||||||
19/09/2019 | MLALAD/2019-20/P/27 | 100,000 | ||||||||||||
19/09/2019 | MLALAD/2019-20/P/28 | 100,000 | ||||||||||||
19/09/2019 | OWN/2019-20/P/13 | 67,499 | ||||||||||||
19/09/2019 | OWN/2019-20/P/14 | 10,500 | ||||||||||||
21/09/2019 | MPLADS/2019-20/P/10 | 150,000 | ||||||||||||
23/09/2019 | CRF/2019-20/P/146 | 200,000 | ||||||||||||
23/09/2019 | CRF/2019-20/P/147 | 200,000 | ||||||||||||
23/09/2019 | CRF/2019-20/P/148 | 200,000 | ||||||||||||
23/09/2019 | CRF/2019-20/P/149 | 200,000 | ||||||||||||
23/09/2019 | CRF/2019-20/P/150 | 200,000 | ||||||||||||
23/09/2019 | CRF/2019-20/P/151 | 148,000 | ||||||||||||
23/09/2019 | CRF/2019-20/P/152 | 81,000 | ||||||||||||
24/09/2019 | CRF/2019-20/P/153 | 163,000 | ||||||||||||
24/09/2019 | CRF/2019-20/P/154 | 181,476 | ||||||||||||
25/09/2019 | CRF/2019-20/P/155 | 141,338 | ||||||||||||
25/09/2019 | CRF/2019-20/P/156 | 200,000 | ||||||||||||
25/09/2019 | CRF/2019-20/P/157 | 200,000 | ||||||||||||
25/09/2019 | CRF/2019-20/P/158 | 200,000 | ||||||||||||
26/09/2019 | MLALAD/2019-20/P/29 | 200,000 | ||||||||||||
26/09/2019 | MLALAD/2019-20/P/30 | 150,000 | ||||||||||||
26/09/2019 | OWN/2019-20/P/15 | 150,000 | ||||||||||||
26/09/2019 | OWN/2019-20/P/16 | 100,000 | ||||||||||||
26/09/2019 | OWN/2019-20/P/17 | 42,750 | ||||||||||||
27/09/2019 | NOAPS/2019-20/P/69 | 223,600 | ||||||||||||
27/09/2019 | NOAPS/2019-20/P/70 | 69,400 | ||||||||||||
30/09/2019 | CRF/2019-20/P/159 | 200,000 | ||||||||||||
30/09/2019 | CRF/2019-20/P/160 | 200,000 | ||||||||||||
30/09/2019 | CRF/2019-20/P/161 | 150,107 | ||||||||||||
30/09/2019 | SFC/2019-20/P/38 | 125,000 | ||||||||||||
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