Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2019 | MLALADS/2019-20/R/5 | 750,000 | 03/09/2019 | TSC/2019-20/P/10 | 43,500 | |||||||||
05/09/2019 | SSP/2019-20/R/15 | 713,300 | 04/09/2019 | MLALADS/2019-20/P/12 | 80,000 | |||||||||
05/09/2019 | SSY/2019-20/R/13 | 411,600 | 04/09/2019 | TSC/2019-20/P/11 | 43,500 | |||||||||
25/09/2019 | NFBS/2019-20/R/3 | 2,794 | 04/09/2019 | TSC/2019-20/P/12 | 21,750 | |||||||||
25/09/2019 | VKS/2019-20/R/5 | 33,721 | 05/09/2019 | TSC/2019-20/P/13 | 25,000 | |||||||||
25/09/2019 | VYPY/2019-20/R/1 | 22,585 | 07/09/2019 | NDPS/2019-20/P/9 | 54,000 | |||||||||
26/09/2019 | MLALADS/2019-20/R/6 | 381,462 | 07/09/2019 | NOAPS/2019-20/P/11 | 499,400 | |||||||||
26/09/2019 | TSC/2019-20/R/2 | 14,000 | 07/09/2019 | NWPS/2019-20/P/9 | 101,850 | |||||||||
27/09/2019 | NDPS/2019-20/R/8 | 35,000 | 07/09/2019 | SSP/2019-20/P/20 | 290,850 | |||||||||
27/09/2019 | NOAPS/2019-20/R/9 | 490,350 | 07/09/2019 | SSP/2019-20/P/21 | 431,200 | |||||||||
27/09/2019 | NWPS/2019-20/R/8 | 59,500 | 07/09/2019 | SSP/2019-20/P/22 | 21,220 | |||||||||
27/09/2019 | SSP/2019-20/R/16 | 2,176 | 07/09/2019 | SSY/2019-20/P/13 | 221,200 | |||||||||
27/09/2019 | SSP/2019-20/R/17 | 1,750 | 07/09/2019 | SSY/2019-20/P/14 | 191,450 | |||||||||
27/09/2019 | SSP/2019-20/R/18 | 713,300 | 11/09/2019 | MLALADS/2019-20/P/13 | 50,000 | |||||||||
27/09/2019 | SSY/2019-20/R/14 | 1,050 | 11/09/2019 | MLALADS/2019-20/P/14 | 350,000 | |||||||||
27/09/2019 | SSY/2019-20/R/15 | 411,600 | 18/09/2019 | TSC/2019-20/P/14 | 43,500 | |||||||||
28/09/2019 | MLALADS/2019-20/R/7 | 13,814 | 19/09/2019 | TSC/2019-20/P/15 | 43,500 | |||||||||
30/09/2019 | NOAPS/2019-20/R/10 | 250,000 | 26/09/2019 | MLALADS/2019-20/P/15 | 300,000 | |||||||||
26/09/2019 | MLALADS/2019-20/P/16 | 100,000 | ||||||||||||
26/09/2019 | MLALADS/2019-20/P/17 | 72,500 | ||||||||||||
26/09/2019 | MLALADS/2019-20/P/18 | 100,000 | ||||||||||||
26/09/2019 | MLALADS/2019-20/P/19 | 262,500 | ||||||||||||
26/09/2019 | MLALADS/2019-20/P/20 | 134,588 | ||||||||||||
26/09/2019 | TSC/2019-20/P/16 | 14,000 | ||||||||||||
26/09/2019 | TSC/2019-20/P/22 | 60 | ||||||||||||
27/09/2019 | NDPS/2019-20/P/10 | 34,500 | ||||||||||||
27/09/2019 | NOAPS/2019-20/P/12 | 471,250 | ||||||||||||
27/09/2019 | NWPS/2019-20/P/10 | 55,650 | ||||||||||||
27/09/2019 | SSP/2019-20/P/23 | 287,000 | ||||||||||||
27/09/2019 | SSP/2019-20/P/24 | 425,250 | ||||||||||||
27/09/2019 | SSP/2019-20/P/25 | 118 | ||||||||||||
27/09/2019 | SSY/2019-20/P/15 | 229,950 | ||||||||||||
27/09/2019 | SSY/2019-20/P/16 | 180,250 | ||||||||||||
30/09/2019 | NOAPS/2019-20/P/13 | 250,000 | ||||||||||||
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