Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | IAY/2020-21/R/10 | 115,520 | 01/02/2021 | IAY/2020-21/P/17 | 115,520 | 01/02/2021 | AGAV/2020-21/C/5 | 144,888 | ||||||
01/02/2021 | IAY/2020-21/R/11 | 72,300 | 01/02/2021 | IAY/2020-21/P/18 | 72,300 | 01/02/2021 | NOAPS/2020-21/C/1 | 726,000 | ||||||
01/02/2021 | IAY/2020-21/R/12 | 113,265 | 01/02/2021 | IAY/2020-21/P/19 | 5,000 | 01/02/2021 | NOAPS/2020-21/C/2 | 421,000 | ||||||
18/02/2021 | NOAPS/2020-21/R/21 | 117,606 | 01/02/2021 | IAY/2020-21/P/20 | 69,330 | 02/02/2021 | AGAV/2020-21/C/6 | 500,726 | ||||||
18/02/2021 | NOAPS/2020-21/R/22 | 1,863,377 | 01/02/2021 | IAY/2020-21/P/21 | 13,000 | |||||||||
01/02/2021 | IAY/2020-21/P/22 | 25,935 | ||||||||||||
01/02/2021 | NOAPS/2020-21/P/29 | 27,000 | ||||||||||||
01/02/2021 | NOAPS/2020-21/P/30 | 48,000 | ||||||||||||
01/02/2021 | NOAPS/2020-21/P/31 | 60,000 | ||||||||||||
01/02/2021 | NOAPS/2020-21/P/32 | 39,000 | ||||||||||||
01/02/2021 | NOAPS/2020-21/P/33 | 18,000 | ||||||||||||
01/02/2021 | NOAPS/2020-21/P/34 | 45,000 | ||||||||||||
01/02/2021 | NOAPS/2020-21/P/35 | 33,000 | ||||||||||||
01/02/2021 | NOAPS/2020-21/P/36 | 27,000 | ||||||||||||
01/02/2021 | NOAPS/2020-21/P/37 | 3,000 | ||||||||||||
01/02/2021 | NOAPS/2020-21/P/38 | 31,500 | ||||||||||||
01/02/2021 | NOAPS/2020-21/P/39 | 25,500 | ||||||||||||
01/02/2021 | NOAPS/2020-21/P/40 | 19,500 | ||||||||||||
01/02/2021 | NOAPS/2020-21/P/41 | 52,500 | ||||||||||||
01/02/2021 | NOAPS/2020-21/P/42 | 46,500 | ||||||||||||
01/02/2021 | NOAPS/2020-21/P/43 | 54,000 | ||||||||||||
01/02/2021 | NOAPS/2020-21/P/44 | 45,000 | ||||||||||||
01/02/2021 | NOAPS/2020-21/P/45 | 15,000 | ||||||||||||
01/02/2021 | NOAPS/2020-21/P/46 | 25,500 | ||||||||||||
01/02/2021 | NOAPS/2020-21/P/47 | 22,500 | ||||||||||||
01/02/2021 | NOAPS/2020-21/P/48 | 9,000 | ||||||||||||
01/02/2021 | NOAPS/2020-21/P/49 | 49,500 | ||||||||||||
01/02/2021 | NOAPS/2020-21/P/50 | 30,000 | ||||||||||||
01/02/2021 | NOAPS/2020-21/P/51 | 8,500 | ||||||||||||
01/02/2021 | NOAPS/2020-21/P/52 | 10,500 | ||||||||||||
01/02/2021 | NOAPS/2020-21/P/53 | 23,500 | ||||||||||||
01/02/2021 | NOAPS/2020-21/P/54 | 15,500 | ||||||||||||
01/02/2021 | NOAPS/2020-21/P/55 | 10,000 | ||||||||||||
01/02/2021 | NOAPS/2020-21/P/56 | 7,500 | ||||||||||||
01/02/2021 | NOAPS/2020-21/P/57 | 10,000 | ||||||||||||
01/02/2021 | NOAPS/2020-21/P/58 | 44,000 | ||||||||||||
01/02/2021 | NOAPS/2020-21/P/59 | 40,000 | ||||||||||||
01/02/2021 | NOAPS/2020-21/P/60 | 14,000 | ||||||||||||
01/02/2021 | NOAPS/2020-21/P/61 | 43,000 | ||||||||||||
01/02/2021 | NOAPS/2020-21/P/62 | 8,000 | ||||||||||||
01/02/2021 | NOAPS/2020-21/P/63 | 26,500 | ||||||||||||
01/02/2021 | NOAPS/2020-21/P/64 | 13,500 | ||||||||||||
01/02/2021 | NOAPS/2020-21/P/65 | 13,500 | ||||||||||||
01/02/2021 | NOAPS/2020-21/P/66 | 26,500 | ||||||||||||
01/02/2021 | NOAPS/2020-21/P/67 | 19,500 | ||||||||||||
01/02/2021 | NOAPS/2020-21/P/68 | 24,000 | ||||||||||||
01/02/2021 | NOAPS/2020-21/P/69 | 14,500 | ||||||||||||
01/02/2021 | NOAPS/2020-21/P/70 | 37,500 | ||||||||||||
01/02/2021 | NOAPS/2020-21/P/71 | 11,000 | ||||||||||||
18/02/2021 | NOAPS/2020-21/P/19 | 3,612,200 | ||||||||||||
18/02/2021 | NOAPS/2020-21/P/20 | 1,948,900 | ||||||||||||
18/02/2021 | NOAPS/2020-21/P/21 | 548,500 | ||||||||||||
18/02/2021 | NOAPS/2020-21/P/22 | 198,100 | ||||||||||||
18/02/2021 | NOAPS/2020-21/P/23 | 11,500 | ||||||||||||
19/02/2021 | MPLADS/2020-21/P/43 | 100,622 | ||||||||||||
19/02/2021 | SAGY/2020-21/P/7 | 500,000 | ||||||||||||
22/02/2021 | GGY/2020-21/P/60 | 514,232 | ||||||||||||
22/02/2021 | OWN/2020-21/P/105 | 200,000 | ||||||||||||
24/02/2021 | AGAV/2020-21/P/125 | 20,121 | ||||||||||||
24/02/2021 | AGAV/2020-21/P/126 | 200,000 | ||||||||||||
24/02/2021 | AGAV/2020-21/P/127 | 150,000 | ||||||||||||
24/02/2021 | AGAV/2020-21/P/128 | 150,000 | ||||||||||||
24/02/2021 | AGAV/2020-21/P/129 | 50,000 | ||||||||||||
24/02/2021 | CCR/2020-21/P/2 | 200,000 | ||||||||||||
25/02/2021 | MPLADS/2020-21/P/44 | 89,484 | ||||||||||||
25/02/2021 | OWN/2020-21/P/106 | 200,000 | ||||||||||||
25/02/2021 | OWN/2020-21/P/107 | 110,260 | ||||||||||||
25/02/2021 | SAGY/2020-21/P/5 | 198,650 | ||||||||||||
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