Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/10/2020 | NOAPS/2020-21/R/10 | 70,429,038 | 06/10/2020 | AGAV/2020-21/P/65 | 200,000 | |||||||||
06/10/2020 | NOAPS/2020-21/R/2 | 30,666,406 | 06/10/2020 | AGAV/2020-21/P/66 | 105,452 | |||||||||
07/10/2020 | SSAOC/2020-21/R/8 | 16,393,617 | 06/10/2020 | NOAPS/2020-21/P/10 | 8,351,600 | |||||||||
06/10/2020 | NOAPS/2020-21/P/8 | 20,610,960 | ||||||||||||
06/10/2020 | NOAPS/2020-21/P/9 | 5,389,040 | ||||||||||||
07/10/2020 | NOAPS/2020-21/P/11 | 600,000 | ||||||||||||
07/10/2020 | NOAPS/2020-21/P/12 | 663,600 | ||||||||||||
07/10/2020 | SSAOC/2020-21/P/8 | 1,639,317 | ||||||||||||
08/10/2020 | AGAV/2020-21/P/67 | 300,000 | ||||||||||||
08/10/2020 | GGY/2020-21/P/12 | 119,439 | ||||||||||||
08/10/2020 | MPLADS/2020-21/P/9 | 273,000 | ||||||||||||
08/10/2020 | OWN/2020-21/P/37 | 449,459 | ||||||||||||
15/10/2020 | AGAV/2020-21/P/68 | 99,747 | ||||||||||||
15/10/2020 | AGAV/2020-21/P/69 | 200,000 | ||||||||||||
15/10/2020 | AGAV/2020-21/P/70 | 39,743 | ||||||||||||
15/10/2020 | AGAV/2020-21/P/71 | 200,000 | ||||||||||||
15/10/2020 | AGAV/2020-21/P/72 | 200,000 | ||||||||||||
15/10/2020 | AWC/2020-21/P/3 | 199,418 | ||||||||||||
15/10/2020 | MPLADS/2020-21/P/14 | 13,300 | ||||||||||||
15/10/2020 | OWN/2020-21/P/38 | 107,582 | ||||||||||||
15/10/2020 | OWN/2020-21/P/39 | 200,000 | ||||||||||||
16/10/2020 | AWC/2020-21/P/4 | 200,000 | ||||||||||||
16/10/2020 | AWC/2020-21/P/5 | 154,659 | ||||||||||||
16/10/2020 | OWN/2020-21/P/40 | 200,000 | ||||||||||||
19/10/2020 | AGAV/2020-21/P/73 | 106,516 | ||||||||||||
19/10/2020 | GGY/2020-21/P/13 | 100,000 | ||||||||||||
19/10/2020 | GGY/2020-21/P/14 | 104,835 | ||||||||||||
19/10/2020 | MPLADS/2020-21/P/10 | 200,000 | ||||||||||||
19/10/2020 | MPLADS/2020-21/P/13 | 10,000 | ||||||||||||
19/10/2020 | OWN/2020-21/P/41 | 49,975 | ||||||||||||
19/10/2020 | OWN/2020-21/P/42 | 200,000 | ||||||||||||
21/10/2020 | AGAV/2020-21/P/74 | 224,809 | ||||||||||||
21/10/2020 | AGAV/2020-21/P/75 | 218,000 | ||||||||||||
21/10/2020 | AGAV/2020-21/P/76 | 250,000 | ||||||||||||
21/10/2020 | AGAV/2020-21/P/77 | 237,407 | ||||||||||||
21/10/2020 | OWN/2020-21/P/70 | 88,291 | ||||||||||||
22/10/2020 | NOAPS/2020-21/P/13 | 3,500 | ||||||||||||
22/10/2020 | NOAPS/2020-21/P/14 | 56,000 | ||||||||||||
22/10/2020 | OWN/2020-21/P/43 | 200,000 | ||||||||||||
22/10/2020 | OWN/2020-21/P/44 | 200,000 | ||||||||||||
28/10/2020 | AGAV/2020-21/P/78 | 111,332 | ||||||||||||
28/10/2020 | AGAV/2020-21/P/79 | 400,000 | ||||||||||||
28/10/2020 | AWC/2020-21/P/6 | 275,000 | ||||||||||||
28/10/2020 | OWN/2020-21/P/8 | 232,456 | ||||||||||||
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