Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/12/2020 | OWN/2020-21/R/5 | 1,000,000 | 01/12/2020 | 4THSFC/2020-21/P/30 | 42,393 | |||||||||
13/12/2020 | OWN/2020-21/R/6 | 4,000 | 01/12/2020 | AGAV/2020-21/P/29 | 177,343 | |||||||||
22/12/2020 | SSDG/2020-21/R/1 | 8,000,000 | 01/12/2020 | AGAV/2020-21/P/30 | 200,000 | |||||||||
26/12/2020 | SSAOC/2020-21/R/127 | 65,637 | 03/12/2020 | MLALAD/2020-21/P/10 | 88,566 | |||||||||
26/12/2020 | SSAOC/2020-21/R/128 | 349,922 | 04/12/2020 | SSDG/2020-21/P/32 | 534,561 | |||||||||
26/12/2020 | SSAOC/2020-21/R/129 | 54,054 | 07/12/2020 | MLALAD/2020-21/P/11 | 200,000 | |||||||||
26/12/2020 | SSAOC/2020-21/R/130 | 68,343 | 07/12/2020 | MPLADS/2020-21/P/4 | 450,000 | |||||||||
26/12/2020 | SSAOC/2020-21/R/131 | 42,705 | 08/12/2020 | AGAV/2020-21/P/31 | 140,293 | |||||||||
26/12/2020 | SSAOC/2020-21/R/132 | 55,692 | 09/12/2020 | OWN/2020-21/P/102 | 120,374 | |||||||||
26/12/2020 | SSAOC/2020-21/R/133 | 169,767 | 09/12/2020 | TSC/2020-21/P/11 | 156,000 | |||||||||
26/12/2020 | SSAOC/2020-21/R/134 | 26,947 | 16/12/2020 | TSC/2020-21/P/12 | 159,000 | |||||||||
22/12/2020 | SSDG/2020-21/P/33 | 481,055 | ||||||||||||
22/12/2020 | SSDG/2020-21/P/34 | 185,815 | ||||||||||||
26/12/2020 | SSAOC/2020-21/P/128 | 65,637 | ||||||||||||
26/12/2020 | SSAOC/2020-21/P/129 | 349,922 | ||||||||||||
26/12/2020 | SSAOC/2020-21/P/130 | 54,054 | ||||||||||||
26/12/2020 | SSAOC/2020-21/P/131 | 68,343 | ||||||||||||
26/12/2020 | SSAOC/2020-21/P/132 | 42,705 | ||||||||||||
26/12/2020 | SSAOC/2020-21/P/133 | 55,692 | ||||||||||||
26/12/2020 | SSAOC/2020-21/P/134 | 169,767 | ||||||||||||
26/12/2020 | SSAOC/2020-21/P/135 | 26,947 | ||||||||||||
31/12/2020 | TSC/2020-21/P/13 | 117,000 | ||||||||||||
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