Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | AGAV/2020-21/R/13 | 1,069 | 04/01/2021 | AGAV/2020-21/P/1 | 39,656 | |||||||||
01/01/2021 | OWN/2020-21/R/40 | 8,893 | 04/01/2021 | AGAV/2020-21/P/2 | 12,034 | |||||||||
01/01/2021 | OWN/2020-21/R/41 | 500,000 | 04/01/2021 | AGAV/2020-21/P/3 | 20,910 | |||||||||
02/01/2021 | DMF/2020-21/R/4 | 14,692 | 04/01/2021 | GGY/2020-21/P/7 | 12,046 | |||||||||
02/01/2021 | IAY/2020-21/R/5 | 41,179 | 04/01/2021 | GGY/2020-21/P/8 | 4,290 | |||||||||
05/01/2021 | BPGY/2020-21/R/7 | 45,553 | 04/01/2021 | GGY/2020-21/P/9 | 15,072 | |||||||||
05/01/2021 | IAY/2020-21/R/8 | 10,997 | 04/01/2021 | SFC/2020-21/P/47 | 16,000 | |||||||||
05/01/2021 | MPLADS/2020-21/R/4 | 396 | 04/01/2021 | SFC/2020-21/P/48 | 6,556 | |||||||||
05/01/2021 | MPLADS/2020-21/R/8 | 1,222 | 04/01/2021 | SFC/2020-21/P/49 | 23,150 | |||||||||
06/01/2021 | OWN/2020-21/R/14 | 157,700 | 04/01/2021 | WODC/2020-21/P/4 | 8,000 | |||||||||
12/01/2021 | NOAPS/2020-21/R/10 | 3,001,800 | 04/01/2021 | WODC/2020-21/P/5 | 8,471 | |||||||||
12/01/2021 | NOAPS/2020-21/R/55 | 2,915,800 | 04/01/2021 | WODC/2020-21/P/6 | 24,439 | |||||||||
12/01/2021 | NOAPS/2020-21/R/56 | 1,018,800 | 05/01/2021 | AWC/2020-21/P/11 | 9,000 | |||||||||
13/01/2021 | NOAPS/2020-21/R/42 | 4,867,600 | 05/01/2021 | AWC/2020-21/P/12 | 4,800 | |||||||||
13/01/2021 | SFC/2020-21/R/6 | 966,966 | 05/01/2021 | IAY/2020-21/P/27 | 110,000 | |||||||||
18/01/2021 | AWC/2020-21/R/5 | 71,507 | 05/01/2021 | IAY/2020-21/P/28 | 100,000 | |||||||||
18/01/2021 | FBG/2020-21/R/2 | 1,818 | 05/01/2021 | IAY/2020-21/P/29 | 160,000 | |||||||||
19/01/2021 | SSAOC/2020-21/R/10 | 227,011 | 05/01/2021 | IAY/2020-21/P/49 | 22,968 | |||||||||
22/01/2021 | MLALAD/2020-21/R/4 | 750,000 | 05/01/2021 | MLALAD/2020-21/P/15 | 13,700 | |||||||||
27/01/2021 | NOAPS/2020-21/R/11 | 75,000 | 05/01/2021 | MLALAD/2020-21/P/16 | 5,500 | |||||||||
27/01/2021 | SSAOC/2020-21/R/11 | 1,222,581 | 05/01/2021 | MLALAD/2020-21/P/17 | 13,984 | |||||||||
29/01/2021 | AGAV/2020-21/R/14 | 13,501 | 06/01/2021 | AWC/2020-21/P/13 | 200,000 | |||||||||
29/01/2021 | DMF/2020-21/R/5 | 6,837 | 06/01/2021 | DMF/2020-21/P/10 | 15,500 | |||||||||
29/01/2021 | GGY/2020-21/R/8 | 11,183 | 06/01/2021 | DMF/2020-21/P/9 | 35,482 | |||||||||
29/01/2021 | MLALAD/2020-21/R/5 | 10,195 | 06/01/2021 | IAY/2020-21/P/37 | 9,950 | |||||||||
29/01/2021 | OWN/2020-21/R/15 | 4,058 | 06/01/2021 | IAY/2020-21/P/38 | 9,950 | |||||||||
29/01/2021 | SFC/2020-21/R/7 | 11,003 | 06/01/2021 | OWN/2020-21/P/11 | 28,200 | |||||||||
07/01/2021 | MPLADS/2020-21/P/4 | 491,391 | ||||||||||||
07/01/2021 | MPLADS/2020-21/P/7 | 16,000 | ||||||||||||
12/01/2021 | DMF/2020-21/P/7 | 331,351 | ||||||||||||
12/01/2021 | NOAPS/2020-21/P/9 | 4,867,600 | ||||||||||||
12/01/2021 | SFC/2020-21/P/50 | 14,745 | ||||||||||||
15/01/2021 | MLALAD/2020-21/P/22 | 7,200 | ||||||||||||
18/01/2021 | IAY/2020-21/P/39 | 160,000 | ||||||||||||
18/01/2021 | MJBY/2020-21/P/1 | 52,500 | ||||||||||||
19/01/2021 | SSAOC/2020-21/P/10 | 227,011 | ||||||||||||
21/01/2021 | GGY/2020-21/P/10 | 300,000 | ||||||||||||
21/01/2021 | SFC/2020-21/P/51 | 13,500 | ||||||||||||
22/01/2021 | IAY/2020-21/P/40 | 91,311 | ||||||||||||
22/01/2021 | MPLADS/2020-21/P/5 | 19,001 | ||||||||||||
25/01/2021 | AWC/2020-21/P/14 | 200,000 | ||||||||||||
25/01/2021 | GGY/2020-21/P/11 | 200,000 | ||||||||||||
25/01/2021 | OWN/2020-21/P/12 | 157,700 | ||||||||||||
25/01/2021 | SFC/2020-21/P/58 | 72,860 | ||||||||||||
27/01/2021 | SSAOC/2020-21/P/11 | 1,222,581 | ||||||||||||
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