Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/11/2020 | SSAOC/2020-21/R/100 | 55,576 | 03/11/2020 | CRF/2020-21/P/29 | 750,000 | 11/11/2020 | SFC/2020-21/J/19 | 2,000 | ||||||
13/11/2020 | SSAOC/2020-21/R/101 | 21,077 | 03/11/2020 | CRF/2020-21/P/63 | 850,000 | 30/11/2020 | NOAPS/2020-21/J/2 | 440,000 | ||||||
13/11/2020 | SSAOC/2020-21/R/102 | 135,492 | 03/11/2020 | CRF/2020-21/P/94 | 164,000 | 30/11/2020 | OWN/2020-21/J/22 | 341,500 | ||||||
13/11/2020 | SSAOC/2020-21/R/103 | 225,433 | 03/11/2020 | CRF/2020-21/P/95 | 200,000 | 30/11/2020 | OWN/2020-21/J/23 | 516,500 | ||||||
13/11/2020 | SSAOC/2020-21/R/104 | 32,761 | 03/11/2020 | CRF/2020-21/P/96 | 200,000 | 30/11/2020 | OWN/2020-21/J/24 | 528,500 | ||||||
13/11/2020 | SSAOC/2020-21/R/105 | 8,160 | 03/11/2020 | GGY/2020-21/P/14 | 150,000 | 30/11/2020 | OWN/2020-21/J/25 | 189,500 | ||||||
13/11/2020 | SSAOC/2020-21/R/106 | 144,637 | 03/11/2020 | GGY/2020-21/P/15 | 100,000 | 30/11/2020 | OWN/2020-21/J/26 | 22,000 | ||||||
13/11/2020 | SSAOC/2020-21/R/107 | 145,170 | 03/11/2020 | IAY/2020-21/P/13 | 53,891 | 30/11/2020 | OWN/2020-21/J/27 | 9,000 | ||||||
13/11/2020 | SSAOC/2020-21/R/108 | 58,852 | 03/11/2020 | MLALAD/2020-21/P/55 | 200,000 | 30/11/2020 | OWN/2020-21/J/28 | 15,000 | ||||||
13/11/2020 | SSAOC/2020-21/R/109 | 47,864 | 03/11/2020 | SFC/2020-21/P/43 | 200,000 | 30/11/2020 | OWN/2020-21/J/29 | 18,000 | ||||||
13/11/2020 | SSAOC/2020-21/R/110 | 14,046 | 05/11/2020 | GGY/2020-21/P/16 | 100,000 | 30/11/2020 | OWN/2020-21/J/30 | 25,000 | ||||||
13/11/2020 | SSAOC/2020-21/R/111 | 266,190 | 05/11/2020 | MLALAD/2020-21/P/56 | 4,500 | 30/11/2020 | OWN/2020-21/J/31 | 19,000 | ||||||
13/11/2020 | SSAOC/2020-21/R/112 | 7,500 | 05/11/2020 | MLALAD/2020-21/P/57 | 2,000 | 30/11/2020 | OWN/2020-21/J/32 | 416,500 | ||||||
13/11/2020 | SSAOC/2020-21/R/113 | 100,000 | 10/11/2020 | MPLADS/2020-21/P/5 | 4,941 | 30/11/2020 | OWN/2020-21/J/33 | 161,500 | ||||||
13/11/2020 | SSAOC/2020-21/R/99 | 61,357 | 12/11/2020 | AWC/2020-21/P/11 | 200,000 | 30/11/2020 | OWN/2020-21/J/34 | 31,000 | ||||||
12/11/2020 | GGY/2020-21/P/17 | 44,000 | 30/11/2020 | OWN/2020-21/J/35 | 25,000 | |||||||||
12/11/2020 | MLALAD/2020-21/P/58 | 16,500 | 30/11/2020 | OWN/2020-21/J/36 | 28,000 | |||||||||
12/11/2020 | NOAPS/2020-21/P/5 | 52,500 | 30/11/2020 | SFC/2020-21/J/20 | 194,500 | |||||||||
12/11/2020 | SFC/2020-21/P/44 | 100,000 | 30/11/2020 | SFC/2020-21/J/21 | 550,000 | |||||||||
13/11/2020 | CRF/2020-21/P/100 | 200,000 | 30/11/2020 | SFC/2020-21/J/22 | 353,000 | |||||||||
13/11/2020 | CRF/2020-21/P/97 | 200,000 | 30/11/2020 | SFC/2020-21/J/23 | 383,000 | |||||||||
13/11/2020 | CRF/2020-21/P/98 | 200,000 | ||||||||||||
13/11/2020 | CRF/2020-21/P/99 | 200,000 | ||||||||||||
13/11/2020 | NOAPS/2020-21/P/6 | 25,764 | ||||||||||||
13/11/2020 | SFC/2020-21/P/45 | 2,500 | ||||||||||||
13/11/2020 | SSAOC/2020-21/P/100 | 55,576 | ||||||||||||
13/11/2020 | SSAOC/2020-21/P/101 | 21,077 | ||||||||||||
13/11/2020 | SSAOC/2020-21/P/103 | 135,492 | ||||||||||||
13/11/2020 | SSAOC/2020-21/P/104 | 225,433 | ||||||||||||
13/11/2020 | SSAOC/2020-21/P/105 | 32,761 | ||||||||||||
13/11/2020 | SSAOC/2020-21/P/106 | 8,160 | ||||||||||||
13/11/2020 | SSAOC/2020-21/P/107 | 144,637 | ||||||||||||
13/11/2020 | SSAOC/2020-21/P/108 | 145,170 | ||||||||||||
13/11/2020 | SSAOC/2020-21/P/109 | 58,852 | ||||||||||||
13/11/2020 | SSAOC/2020-21/P/110 | 47,864 | ||||||||||||
13/11/2020 | SSAOC/2020-21/P/111 | 14,046 | ||||||||||||
13/11/2020 | SSAOC/2020-21/P/112 | 266,190 | ||||||||||||
13/11/2020 | SSAOC/2020-21/P/113 | 7,500 | ||||||||||||
13/11/2020 | SSAOC/2020-21/P/114 | 100,000 | ||||||||||||
13/11/2020 | SSAOC/2020-21/P/99 | 61,357 | ||||||||||||
16/11/2020 | MLALAD/2020-21/P/59 | 51,836 | ||||||||||||
19/11/2020 | AGAV/2020-21/P/26 | 1,503,160 | ||||||||||||
19/11/2020 | SFC/2020-21/P/46 | 15,000 | ||||||||||||
23/11/2020 | AGAV/2020-21/P/27 | 200,000 | ||||||||||||
23/11/2020 | AGAV/2020-21/P/28 | 63,131 | ||||||||||||
23/11/2020 | AGAV/2020-21/P/29 | 42,453 | ||||||||||||
23/11/2020 | AGAV/2020-21/P/30 | 99,333 | ||||||||||||
23/11/2020 | AGAV/2020-21/P/31 | 197,622 | ||||||||||||
23/11/2020 | AGAV/2020-21/P/32 | 200,000 | ||||||||||||
23/11/2020 | AGAV/2020-21/P/33 | 64,607 | ||||||||||||
23/11/2020 | AGAV/2020-21/P/34 | 271,591 | ||||||||||||
23/11/2020 | AGAV/2020-21/P/35 | 98,108 | ||||||||||||
23/11/2020 | AGAV/2020-21/P/36 | 200,000 | ||||||||||||
23/11/2020 | AGAV/2020-21/P/37 | 200,000 | ||||||||||||
23/11/2020 | AGAV/2020-21/P/38 | 200,000 | ||||||||||||
23/11/2020 | AGAV/2020-21/P/39 | 69,797 | ||||||||||||
23/11/2020 | AGAV/2020-21/P/40 | 115,644 | ||||||||||||
23/11/2020 | AGAV/2020-21/P/41 | 200,000 | ||||||||||||
23/11/2020 | AGAV/2020-21/P/42 | 147,705 | ||||||||||||
23/11/2020 | AGAV/2020-21/P/43 | 114,710 | ||||||||||||
23/11/2020 | AGAV/2020-21/P/44 | 161,061 | ||||||||||||
23/11/2020 | AGAV/2020-21/P/45 | 87,911 | ||||||||||||
23/11/2020 | AGAV/2020-21/P/46 | 145,116 | ||||||||||||
23/11/2020 | AGAV/2020-21/P/47 | 27,236 | ||||||||||||
23/11/2020 | AGAV/2020-21/P/48 | 46,936 | ||||||||||||
23/11/2020 | AGAV/2020-21/P/49 | 173,541 | ||||||||||||
23/11/2020 | AGAV/2020-21/P/50 | 200,000 | ||||||||||||
23/11/2020 | AGAV/2020-21/P/51 | 200,000 | ||||||||||||
23/11/2020 | AGAV/2020-21/P/52 | 250,000 | ||||||||||||
23/11/2020 | AGAV/2020-21/P/53 | 200,000 | ||||||||||||
23/11/2020 | AGAV/2020-21/P/54 | 200,000 | ||||||||||||
23/11/2020 | AGAV/2020-21/P/55 | 350,000 | ||||||||||||
23/11/2020 | AGAV/2020-21/P/56 | 200,000 | ||||||||||||
23/11/2020 | AGAV/2020-21/P/57 | 350,000 | ||||||||||||
23/11/2020 | AGAV/2020-21/P/58 | 200,000 | ||||||||||||
23/11/2020 | AGAV/2020-21/P/59 | 129,358 | ||||||||||||
23/11/2020 | CRF/2020-21/P/101 | 164,000 | ||||||||||||
23/11/2020 | GGY/2020-21/P/18 | 4,300 | ||||||||||||
23/11/2020 | MLALAD/2020-21/P/60 | 324,681 | ||||||||||||
|