Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2021 | OWN/2020-21/R/2 | 2,743,655 | 01/03/2021 | OWN/2020-21/P/88 | 77,161 | |||||||||
05/03/2021 | OWN/2020-21/R/3 | 4,190,781 | 01/03/2021 | OWN/2020-21/P/89 | 7,500 | |||||||||
07/03/2021 | SSAOC/2020-21/R/12 | 1,180,378 | 01/03/2021 | OWN/2020-21/P/90 | 26,796 | |||||||||
15/03/2021 | XVFC/2020-21/R/1 | 9,964,694 | 02/03/2021 | OWN/2020-21/P/91 | 27,000 | |||||||||
15/03/2021 | XVFC/2020-21/R/2 | 162,131 | 02/03/2021 | OWN/2020-21/P/92 | 48,481 | |||||||||
15/03/2021 | XVFC/2020-21/R/3 | 9,964,694 | 03/03/2021 | OWN/2020-21/P/77 | 200,000 | |||||||||
25/03/2021 | NOAPS/2020-21/R/11 | 826,652 | 03/03/2021 | OWN/2020-21/P/78 | 200,000 | |||||||||
03/03/2021 | OWN/2020-21/P/79 | 200,000 | ||||||||||||
03/03/2021 | OWN/2020-21/P/84 | 199,311 | ||||||||||||
03/03/2021 | OWN/2020-21/P/93 | 1,386,000 | ||||||||||||
03/03/2021 | OWN/2020-21/P/94 | 922,237 | ||||||||||||
03/03/2021 | SPPF/2020-21/P/2 | 100,000 | ||||||||||||
04/03/2021 | MLALAD/2020-21/P/10 | 20,000 | ||||||||||||
04/03/2021 | MLALAD/2020-21/P/11 | 20,000 | ||||||||||||
04/03/2021 | MLALAD/2020-21/P/12 | 20,000 | ||||||||||||
04/03/2021 | MLALAD/2020-21/P/9 | 20,000 | ||||||||||||
04/03/2021 | OWN/2020-21/P/80 | 200,000 | ||||||||||||
04/03/2021 | OWN/2020-21/P/81 | 200,000 | ||||||||||||
05/03/2021 | OWN/2020-21/P/95 | 112,093 | ||||||||||||
05/03/2021 | OWN/2020-21/P/96 | 159,108 | ||||||||||||
05/03/2021 | OWN/2020-21/P/97 | 229,506 | ||||||||||||
06/03/2021 | OWN/2020-21/P/98 | 100,000 | ||||||||||||
06/03/2021 | OWN/2020-21/P/99 | 242,648 | ||||||||||||
07/03/2021 | OWN/2020-21/P/100 | 485,195 | ||||||||||||
07/03/2021 | OWN/2020-21/P/101 | 1,091,480 | ||||||||||||
07/03/2021 | OWN/2020-21/P/102 | 650,000 | ||||||||||||
07/03/2021 | SSAOC/2020-21/P/12 | 1,180,378 | ||||||||||||
08/03/2021 | OWN/2020-21/P/103 | 450,000 | ||||||||||||
08/03/2021 | OWN/2020-21/P/104 | 36,000 | ||||||||||||
08/03/2021 | OWN/2020-21/P/105 | 13,200 | ||||||||||||
08/03/2021 | OWN/2020-21/P/85 | 150,000 | ||||||||||||
09/03/2021 | OWN/2020-21/P/106 | 232,456 | ||||||||||||
09/03/2021 | OWN/2020-21/P/107 | 207,352 | ||||||||||||
10/03/2021 | OWN/2020-21/P/108 | 800,000 | ||||||||||||
10/03/2021 | OWN/2020-21/P/109 | 222,714 | ||||||||||||
11/03/2021 | OWN/2020-21/P/111 | 4,800 | ||||||||||||
11/03/2021 | OWN/2020-21/P/112 | 9,700 | ||||||||||||
11/03/2021 | OWN/2020-21/P/113 | 6,785 | ||||||||||||
16/03/2021 | OWN/2020-21/P/110 | 37,907 | ||||||||||||
16/03/2021 | OWN/2020-21/P/86 | 200,000 | ||||||||||||
18/03/2021 | NOAPS/2020-21/P/21 | 31,800 | ||||||||||||
19/03/2021 | MLALAD/2020-21/P/13 | 300,000 | ||||||||||||
19/03/2021 | MLALAD/2020-21/P/14 | 20,000 | ||||||||||||
22/03/2021 | NOAPS/2020-21/P/22 | 14,800 | ||||||||||||
22/03/2021 | NOAPS/2020-21/P/23 | 46,900 | ||||||||||||
22/03/2021 | OWN/2020-21/P/74 | 500,000 | ||||||||||||
24/03/2021 | OWN/2020-21/P/87 | 150,000 | ||||||||||||
25/03/2021 | NOAPS/2020-21/P/24 | 590,000 | ||||||||||||
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