Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/10/2020 | ICDS/2020-21/R/8 | 12,897 | 09/10/2020 | ICDS/2020-21/P/7 | 12,897 | |||||||||
30/10/2020 | OWN/2020-21/R/13 | 260,000 | 30/10/2020 | OWN/2020-21/P/16 | 138,528 | |||||||||
30/10/2020 | OWN/2020-21/R/19 | 90,000 | 30/10/2020 | OWN/2020-21/P/27 | 23,500 | |||||||||
30/10/2020 | OWN/2020-21/R/20 | 3,908 | 30/10/2020 | OWN/2020-21/P/28 | 10,718 | |||||||||
30/10/2020 | STS/2020-21/R/25 | 3,400,000 | 30/10/2020 | OWN/2020-21/P/30 | 23,434 | |||||||||
30/10/2020 | STS/2020-21/R/26 | 63,878,091 | 30/10/2020 | OWN/2020-21/P/31 | 5,000 | |||||||||
30/10/2020 | STS/2020-21/R/27 | 15,741,136 | 30/10/2020 | OWN/2020-21/P/32 | 18,000 | |||||||||
30/10/2020 | STS/2020-21/R/28 | 401,244 | 30/10/2020 | OWN/2020-21/P/33 | 73,800 | |||||||||
30/10/2020 | STS/2020-21/R/29 | 82,531 | 30/10/2020 | OWN/2020-21/P/34 | 8,549 | |||||||||
30/10/2020 | OWN/2020-21/P/35 | 15,898 | ||||||||||||
30/10/2020 | OWN/2020-21/P/36 | 900 | ||||||||||||
30/10/2020 | OWN/2020-21/P/37 | 113,805 | ||||||||||||
30/10/2020 | OWN/2020-21/P/39 | 66,696 | ||||||||||||
30/10/2020 | OWN/2020-21/P/41 | 8,941 | ||||||||||||
30/10/2020 | SAS/2020-21/P/4 | 31,831 | ||||||||||||
30/10/2020 | STS/2020-21/P/44 | 6,292,629 | ||||||||||||
30/10/2020 | STS/2020-21/P/45 | 106,500 | ||||||||||||
30/10/2020 | STS/2020-21/P/46 | 63,877,428 | ||||||||||||
30/10/2020 | STS/2020-21/P/47 | 11,399,517 | ||||||||||||
30/10/2020 | STS/2020-21/P/48 | 401,244 | ||||||||||||
30/10/2020 | STS/2020-21/P/49 | 731,000 | ||||||||||||
30/10/2020 | STS/2020-21/P/50 | 5,990 | ||||||||||||
30/10/2020 | STS/2020-21/P/51 | 132,047 | ||||||||||||
30/10/2020 | STS/2020-21/P/52 | 389,792 | ||||||||||||
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