Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/10/2020 | SSAOC/2020-21/R/86 | 61,357 | 02/10/2020 | SSAOC/2020-21/P/86 | 61,357 | |||||||||
02/10/2020 | SSAOC/2020-21/R/87 | 55,576 | 02/10/2020 | SSAOC/2020-21/P/87 | 55,576 | |||||||||
02/10/2020 | SSAOC/2020-21/R/88 | 21,077 | 02/10/2020 | SSAOC/2020-21/P/88 | 21,077 | |||||||||
02/10/2020 | SSAOC/2020-21/R/89 | 183,197 | 02/10/2020 | SSAOC/2020-21/P/89 | 183,197 | |||||||||
02/10/2020 | SSAOC/2020-21/R/90 | 225,433 | 02/10/2020 | SSAOC/2020-21/P/90 | 225,433 | |||||||||
02/10/2020 | SSAOC/2020-21/R/91 | 40,068 | 02/10/2020 | SSAOC/2020-21/P/91 | 40,068 | |||||||||
02/10/2020 | SSAOC/2020-21/R/92 | 8,160 | 02/10/2020 | SSAOC/2020-21/P/92 | 8,160 | |||||||||
02/10/2020 | SSAOC/2020-21/R/93 | 144,637 | 02/10/2020 | SSAOC/2020-21/P/93 | 144,637 | |||||||||
02/10/2020 | SSAOC/2020-21/R/94 | 145,170 | 02/10/2020 | SSAOC/2020-21/P/94 | 145,170 | |||||||||
02/10/2020 | SSAOC/2020-21/R/95 | 58,852 | 02/10/2020 | SSAOC/2020-21/P/95 | 58,852 | |||||||||
02/10/2020 | SSAOC/2020-21/R/96 | 47,864 | 02/10/2020 | SSAOC/2020-21/P/96 | 47,864 | |||||||||
02/10/2020 | SSAOC/2020-21/R/97 | 238,344 | 02/10/2020 | SSAOC/2020-21/P/97 | 238,344 | |||||||||
02/10/2020 | SSAOC/2020-21/R/98 | 200,000 | 02/10/2020 | SSAOC/2020-21/P/98 | 200,000 | |||||||||
15/10/2020 | NOAPS/2020-21/R/12 | 69,059 | 03/10/2020 | MPLADS/2020-21/P/4 | 37,861 | |||||||||
15/10/2020 | NOAPS/2020-21/R/13 | 9,886,000 | 07/10/2020 | GGY/2020-21/P/12 | 150,000 | |||||||||
07/10/2020 | MLALAD/2020-21/P/48 | 200,000 | ||||||||||||
09/10/2020 | MLALAD/2020-21/P/49 | 200,000 | ||||||||||||
09/10/2020 | MLALAD/2020-21/P/50 | 6,000 | ||||||||||||
12/10/2020 | CRF/2020-21/P/79 | 20,000 | ||||||||||||
12/10/2020 | CRF/2020-21/P/80 | 20,000 | ||||||||||||
12/10/2020 | CRF/2020-21/P/81 | 20,000 | ||||||||||||
12/10/2020 | CRF/2020-21/P/82 | 30,620 | ||||||||||||
12/10/2020 | CRF/2020-21/P/83 | 20,000 | ||||||||||||
12/10/2020 | CRF/2020-21/P/84 | 20,000 | ||||||||||||
12/10/2020 | CRF/2020-21/P/85 | 20,000 | ||||||||||||
12/10/2020 | CRF/2020-21/P/86 | 200,000 | ||||||||||||
12/10/2020 | CRF/2020-21/P/87 | 200,000 | ||||||||||||
12/10/2020 | CRF/2020-21/P/88 | 199,991 | ||||||||||||
12/10/2020 | CRF/2020-21/P/89 | 200,000 | ||||||||||||
12/10/2020 | MDMS/2020-21/P/4 | 120,000 | ||||||||||||
12/10/2020 | SFC/2020-21/P/41 | 200,000 | ||||||||||||
15/10/2020 | IAY/2020-21/P/12 | 107,252 | ||||||||||||
15/10/2020 | NOAPS/2020-21/P/4 | 32,305,000 | ||||||||||||
17/10/2020 | CRF/2020-21/P/90 | 200,000 | ||||||||||||
20/10/2020 | AWC/2020-21/P/10 | 143,474 | ||||||||||||
20/10/2020 | CRF/2020-21/P/91 | 200,000 | ||||||||||||
20/10/2020 | CRF/2020-21/P/92 | 40,137 | ||||||||||||
20/10/2020 | CRF/2020-21/P/93 | 81,000 | ||||||||||||
20/10/2020 | GGY/2020-21/P/13 | 200,000 | ||||||||||||
20/10/2020 | MLALAD/2020-21/P/51 | 75,437 | ||||||||||||
20/10/2020 | MLALAD/2020-21/P/52 | 100,537 | ||||||||||||
20/10/2020 | MLALAD/2020-21/P/53 | 34,902 | ||||||||||||
20/10/2020 | MLALAD/2020-21/P/54 | 100,000 | ||||||||||||
20/10/2020 | SFC/2020-21/P/42 | 318,520 | ||||||||||||
|