Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/11/2020 | MLALAD/2020-21/R/1 | 5 | 03/11/2020 | UNF/2020-21/P/52 | 100,000 | 23/11/2020 | AGAV/2020-21/C/1 | 144,888 | ||||||
19/11/2020 | IAY/2020-21/R/6 | 85,500 | 04/11/2020 | OWN/2020-21/P/81 | 47,368 | |||||||||
19/11/2020 | OWN/2020-21/R/19 | 10,972 | 04/11/2020 | SSDG/2020-21/P/11 | 357,240 | |||||||||
19/11/2020 | UNF/2020-21/R/1 | 30,292 | 05/11/2020 | AGAV/2020-21/P/80 | 250,000 | |||||||||
05/11/2020 | AGAV/2020-21/P/81 | 250,000 | ||||||||||||
05/11/2020 | AGAV/2020-21/P/82 | 250,000 | ||||||||||||
09/11/2020 | GGY/2020-21/P/53 | 7,500 | ||||||||||||
10/11/2020 | MPLADS/2020-21/P/34 | 48,414 | ||||||||||||
11/11/2020 | AGAV/2020-21/P/83 | 150,000 | ||||||||||||
11/11/2020 | AGAV/2020-21/P/84 | 150,000 | ||||||||||||
11/11/2020 | MLALAD/2020-21/P/32 | 100,000 | ||||||||||||
12/11/2020 | OWN/2020-21/P/82 | 296,464 | ||||||||||||
12/11/2020 | OWN/2020-21/P/83 | 462,760 | ||||||||||||
16/11/2020 | AGAV/2020-21/P/85 | 207,273 | ||||||||||||
16/11/2020 | AGAV/2020-21/P/86 | 131,237 | ||||||||||||
16/11/2020 | AGAV/2020-21/P/87 | 200,000 | ||||||||||||
19/11/2020 | AGAV/2020-21/P/109 | 117,295 | ||||||||||||
19/11/2020 | AGAV/2020-21/P/110 | 180,032 | ||||||||||||
19/11/2020 | GGY/2020-21/P/54 | 7,500 | ||||||||||||
19/11/2020 | IAY/2020-21/P/14 | 43,500 | ||||||||||||
19/11/2020 | IAY/2020-21/P/15 | 15,000 | ||||||||||||
19/11/2020 | MLALAD/2020-21/P/33 | 3,000 | ||||||||||||
19/11/2020 | MPLADS/2020-21/P/35 | 9,000 | ||||||||||||
19/11/2020 | MPLADS/2020-21/P/36 | 6,127 | ||||||||||||
19/11/2020 | MPLADS/2020-21/P/37 | 6,160 | ||||||||||||
19/11/2020 | MPLADS/2020-21/P/38 | 6,439 | ||||||||||||
19/11/2020 | MPLADS/2020-21/P/39 | 9,000 | ||||||||||||
19/11/2020 | MPLADS/2020-21/P/40 | 15,000 | ||||||||||||
19/11/2020 | OWN/2020-21/P/80 | 10,972 | ||||||||||||
19/11/2020 | UNF/2020-21/P/50 | 30,929 | ||||||||||||
19/11/2020 | UNF/2020-21/P/53 | 15,000 | ||||||||||||
20/11/2020 | AGAV/2020-21/P/89 | 113,300 | ||||||||||||
20/11/2020 | AGAV/2020-21/P/90 | 65,940 | ||||||||||||
20/11/2020 | OWN/2020-21/P/84 | 4,175 | ||||||||||||
20/11/2020 | OWN/2020-21/P/85 | 200,000 | ||||||||||||
23/11/2020 | AGAV/2020-21/P/88 | 144,888 | ||||||||||||
23/11/2020 | AGAV/2020-21/P/91 | 100,000 | ||||||||||||
23/11/2020 | AGAV/2020-21/P/92 | 150,000 | ||||||||||||
23/11/2020 | AGAV/2020-21/P/93 | 150,000 | ||||||||||||
23/11/2020 | AGAV/2020-21/P/94 | 70,000 | ||||||||||||
23/11/2020 | AGAV/2020-21/P/95 | 150,000 | ||||||||||||
23/11/2020 | AGAV/2020-21/P/96 | 100,000 | ||||||||||||
23/11/2020 | AGAV/2020-21/P/97 | 250,000 | ||||||||||||
23/11/2020 | MPLADS/2020-21/P/41 | 250,000 | ||||||||||||
23/11/2020 | UNF/2020-21/P/54 | 15,000 | ||||||||||||
23/11/2020 | UNF/2020-21/P/55 | 300,000 | ||||||||||||
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