Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | ELECTION/2020-21/R/7 | 50 | 09/02/2021 | OWN/2020-21/P/28 | 200,000 | 01/02/2021 | ELECTION/2020-21/C/2 | 50 | ||||||
05/02/2021 | SSAOC/2020-21/R/59 | 67,114 | 10/02/2021 | MBPY/2020-21/P/6 | 1,289,300 | 22/02/2021 | ELECTION/2020-21/C/3 | 49,000 | ||||||
09/02/2021 | XVFC/2020-21/R/5 | 1,494,705 | 10/02/2021 | NDPS/2020-21/P/4 | 50,400 | 24/02/2021 | ELECTION/2020-21/C/4 | 17,800 | ||||||
10/02/2021 | SSAOC/2020-21/R/44 | 525,348 | 10/02/2021 | NOAPS/2020-21/P/13 | 1,513,600 | |||||||||
11/02/2021 | NWPS/2020-21/R/6 | 20,254 | 10/02/2021 | NWPS/2020-21/P/4 | 561,000 | |||||||||
12/02/2021 | MBPY/2020-21/R/17 | 530,100 | 10/02/2021 | SSAOC/2020-21/P/39 | 525,348 | |||||||||
12/02/2021 | MBPY/2020-21/R/18 | 203,205 | 15/02/2021 | SFC/2020-21/P/33 | 1,000 | |||||||||
12/02/2021 | MBPY/2020-21/R/19 | 150,195 | 17/02/2021 | SSAOC/2020-21/P/40 | 4,125 | |||||||||
12/02/2021 | NOAPS/2020-21/R/10 | 1,309,000 | 18/02/2021 | IAY/2020-21/P/13 | 25,577 | |||||||||
12/02/2021 | NWPS/2020-21/R/7 | 850,000 | 19/02/2021 | SSAOC/2020-21/P/41 | 32,515 | |||||||||
16/02/2021 | OWN/2020-21/R/32 | 1,000 | 19/02/2021 | SSAOC/2020-21/P/42 | 4,316 | |||||||||
17/02/2021 | SSAOC/2020-21/R/45 | 4,125 | 19/02/2021 | SSAOC/2020-21/P/43 | 20,000 | |||||||||
19/02/2021 | SSAOC/2020-21/R/46 | 32,515 | 22/02/2021 | SFC/2020-21/P/34 | 200,000 | |||||||||
19/02/2021 | SSAOC/2020-21/R/47 | 4,316 | 23/02/2021 | SFC/2020-21/P/35 | 175,000 | |||||||||
19/02/2021 | SSAOC/2020-21/R/48 | 20,000 | 24/02/2021 | ELECTION/2020-21/P/4 | 22,050 | |||||||||
22/02/2021 | ELECTION/2020-21/R/8 | 56,800 | 24/02/2021 | ELECTION/2020-21/P/5 | 1,320 | |||||||||
24/02/2021 | ELECTION/2020-21/P/6 | 9,700 | ||||||||||||
24/02/2021 | ELECTION/2020-21/P/7 | 9,700 | ||||||||||||
24/02/2021 | ELECTION/2020-21/P/8 | 2,000 | ||||||||||||
24/02/2021 | ELECTION/2020-21/P/9 | 7,480 | ||||||||||||
24/02/2021 | SFC/2020-21/P/36 | 116,235 | ||||||||||||
25/02/2021 | ELECTION/2020-21/P/10 | 2,780 | ||||||||||||
25/02/2021 | ELECTION/2020-21/P/11 | 1,770 | ||||||||||||
25/02/2021 | ICDS/2020-21/P/5 | 115,028 | ||||||||||||
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