Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/11/2020 | SSAOC/2020-21/R/109 | 52,826 | 02/11/2020 | OWN/2020-21/P/113 | 11,000 | |||||||||
04/11/2020 | SSAOC/2020-21/R/110 | 21,370 | 02/11/2020 | OWN/2020-21/P/114 | 7,873 | |||||||||
04/11/2020 | SSAOC/2020-21/R/111 | 252,135 | 04/11/2020 | SSAOC/2020-21/P/114 | 52,826 | |||||||||
04/11/2020 | SSAOC/2020-21/R/112 | 127,328 | 04/11/2020 | SSAOC/2020-21/P/115 | 21,370 | |||||||||
04/11/2020 | SSAOC/2020-21/R/113 | 200,148 | 04/11/2020 | SSAOC/2020-21/P/116 | 252,135 | |||||||||
04/11/2020 | SSAOC/2020-21/R/114 | 358,696 | 04/11/2020 | SSAOC/2020-21/P/117 | 127,328 | |||||||||
04/11/2020 | SSAOC/2020-21/R/115 | 16,005 | 04/11/2020 | SSAOC/2020-21/P/118 | 200,148 | |||||||||
11/11/2020 | OWN/2020-21/R/106 | 4,000 | 04/11/2020 | SSAOC/2020-21/P/119 | 358,696 | |||||||||
11/11/2020 | OWN/2020-21/R/107 | 1,312,864 | 04/11/2020 | SSAOC/2020-21/P/120 | 16,005 | |||||||||
18/11/2020 | SSAOC/2020-21/R/116 | 88,987 | 11/11/2020 | OWN/2020-21/P/111 | 3,551 | |||||||||
18/11/2020 | SSAOC/2020-21/R/117 | 22,576 | 11/11/2020 | OWN/2020-21/P/115 | 732,000 | |||||||||
18/11/2020 | SSAOC/2020-21/R/118 | 147,120 | 11/11/2020 | SFC/2020-21/P/18 | 21,000 | |||||||||
18/11/2020 | SSAOC/2020-21/R/119 | 34,281 | 16/11/2020 | PPD/2020-21/P/9 | 268,676 | |||||||||
24/11/2020 | SSAOC/2020-21/R/120 | 634,140 | 17/11/2020 | AWC/2020-21/P/7 | 100,000 | |||||||||
24/11/2020 | SSAOC/2020-21/R/121 | 248,998 | 17/11/2020 | OWN/2020-21/P/117 | 1,516 | |||||||||
24/11/2020 | SSAOC/2020-21/R/122 | 15,000 | 17/11/2020 | OWN/2020-21/P/118 | 1,920 | |||||||||
24/11/2020 | SSAOC/2020-21/R/123 | 29,243 | 17/11/2020 | OWN/2020-21/P/199 | 1,450 | |||||||||
25/11/2020 | OWN/2020-21/R/108 | 79,182 | 18/11/2020 | SSAOC/2020-21/P/121 | 88,987 | |||||||||
25/11/2020 | OWN/2020-21/R/109 | 1,941,630 | 18/11/2020 | SSAOC/2020-21/P/122 | 22,576 | |||||||||
25/11/2020 | OWN/2020-21/R/119 | 384,000 | 18/11/2020 | SSAOC/2020-21/P/123 | 147,120 | |||||||||
27/11/2020 | OWN/2020-21/R/110 | 8,926 | 18/11/2020 | SSAOC/2020-21/P/124 | 34,281 | |||||||||
27/11/2020 | OWN/2020-21/R/111 | 2,294 | 20/11/2020 | MPLADS/2020-21/P/16 | 500,000 | |||||||||
27/11/2020 | OWN/2020-21/R/112 | 3,259 | 20/11/2020 | MPLADS/2020-21/P/17 | 500,000 | |||||||||
29/11/2020 | OWN/2020-21/R/113 | 2,947,463 | 20/11/2020 | MPLADS/2020-21/P/18 | 500,000 | |||||||||
20/11/2020 | OWN/2020-21/P/119 | 5,120 | ||||||||||||
20/11/2020 | SFC/2020-21/P/19 | 282,529 | ||||||||||||
24/11/2020 | SSAOC/2020-21/P/125 | 634,140 | ||||||||||||
24/11/2020 | SSAOC/2020-21/P/126 | 248,998 | ||||||||||||
24/11/2020 | SSAOC/2020-21/P/127 | 15,000 | ||||||||||||
24/11/2020 | SSAOC/2020-21/P/128 | 29,243 | ||||||||||||
25/11/2020 | AWC/2020-21/P/8 | 469,432 | ||||||||||||
25/11/2020 | OWN/2020-21/P/121 | 53,600 | ||||||||||||
25/11/2020 | OWN/2020-21/P/122 | 500,000 | ||||||||||||
25/11/2020 | OWN/2020-21/P/123 | 11,508 | ||||||||||||
25/11/2020 | OWN/2020-21/P/124 | 1,750 | ||||||||||||
25/11/2020 | PPD/2020-21/P/21 | 454,587 | ||||||||||||
27/11/2020 | MLALAD/2020-21/P/60 | 300,000 | ||||||||||||
27/11/2020 | MLALAD/2020-21/P/61 | 8,926 | ||||||||||||
27/11/2020 | MLALAD/2020-21/P/62 | 7,578 | ||||||||||||
27/11/2020 | MLALAD/2020-21/P/63 | 191,570 | ||||||||||||
27/11/2020 | MLALAD/2020-21/P/64 | 110,093 | ||||||||||||
27/11/2020 | MLALAD/2020-21/P/65 | 191,622 | ||||||||||||
27/11/2020 | MLALAD/2020-21/P/66 | 3,259 | ||||||||||||
27/11/2020 | MLALAD/2020-21/P/67 | 1,077 | ||||||||||||
27/11/2020 | MLALAD/2020-21/P/68 | 1,292 | ||||||||||||
27/11/2020 | MLALAD/2020-21/P/69 | 124,876 | ||||||||||||
27/11/2020 | MLALAD/2020-21/P/70 | 5,139 | ||||||||||||
27/11/2020 | OWN/2020-21/P/125 | 5,000 | ||||||||||||
27/11/2020 | OWN/2020-21/P/126 | 11,000 | ||||||||||||
27/11/2020 | OWN/2020-21/P/127 | 2,132,955 | ||||||||||||
27/11/2020 | SDPF/2020-21/P/34 | 2,294 | ||||||||||||
27/11/2020 | SDPF/2020-21/P/35 | 1,815 | ||||||||||||
27/11/2020 | SDPF/2020-21/P/36 | 2,000 | ||||||||||||
27/11/2020 | SDPF/2020-21/P/37 | 193,891 | ||||||||||||
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