Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | NOAPS/2020-21/R/11 | 74 | 01/03/2021 | NOAPS/2020-21/P/10 | 1,557,900 | 01/03/2021 | NOAPS/2020-21/C/2 | 2,138,000 | ||||||
01/03/2021 | NOAPS/2020-21/R/12 | 2,138,000 | 01/03/2021 | NOAPS/2020-21/P/11 | 2,343,000 | 01/03/2021 | NOAPS/2020-21/C/3 | 100,000 | ||||||
01/03/2021 | NOAPS/2020-21/R/13 | 100,000 | 01/03/2021 | NOAPS/2020-21/P/12 | 584,000 | 01/03/2021 | NOAPS/2020-21/C/4 | 70,380 | ||||||
01/03/2021 | NOAPS/2020-21/R/14 | 70,380 | 01/03/2021 | NOAPS/2020-21/P/13 | 580,700 | 01/03/2021 | NOAPS/2020-21/C/5 | 1,551,000 | ||||||
01/03/2021 | NOAPS/2020-21/R/15 | 1,551,000 | 01/03/2021 | NOAPS/2020-21/P/6 | 89,800 | 01/03/2021 | NOAPS/2020-21/C/6 | 2,343,000 | ||||||
01/03/2021 | NOAPS/2020-21/R/16 | 2,343,000 | 01/03/2021 | NOAPS/2020-21/P/7 | 2,138,000 | 01/03/2021 | NOAPS/2020-21/C/7 | 622,620 | ||||||
01/03/2021 | NOAPS/2020-21/R/17 | 622,620 | 01/03/2021 | NOAPS/2020-21/P/8 | 100,000 | 01/03/2021 | NOAPS/2020-21/C/8 | 580,700 | ||||||
01/03/2021 | NOAPS/2020-21/R/18 | 580,700 | 01/03/2021 | NOAPS/2020-21/P/9 | 70,380 | 15/03/2021 | NOAPS/2020-21/C/9 | 575,700 | ||||||
01/03/2021 | OWN/2020-21/R/1 | 2,140 | 01/03/2021 | OWN/2020-21/P/1 | 2,700 | |||||||||
01/03/2021 | OWN/2020-21/R/2 | 1,813 | 01/03/2021 | OWN/2020-21/P/2 | 5,700 | |||||||||
01/03/2021 | OWN/2020-21/R/3 | 55,610 | 01/03/2021 | OWN/2020-21/P/3 | 3,313 | |||||||||
01/03/2021 | PDS/2020-21/R/1 | 102,262 | 01/03/2021 | OWN/2020-21/P/4 | 16,950 | |||||||||
01/03/2021 | PDS/2020-21/R/10 | 30,159 | 01/03/2021 | OWN/2020-21/P/5 | 9,900 | |||||||||
01/03/2021 | PDS/2020-21/R/2 | 129,900 | 01/03/2021 | PDS/2020-21/P/1 | 84,486 | |||||||||
01/03/2021 | PDS/2020-21/R/3 | 59,696 | 01/03/2021 | PDS/2020-21/P/10 | 26,888 | |||||||||
01/03/2021 | PDS/2020-21/R/4 | 118,348 | 01/03/2021 | PDS/2020-21/P/2 | 143,054 | |||||||||
01/03/2021 | PDS/2020-21/R/5 | 59,490 | 01/03/2021 | PDS/2020-21/P/3 | 57,586 | |||||||||
01/03/2021 | PDS/2020-21/R/6 | 130,974 | 01/03/2021 | PDS/2020-21/P/4 | 118,287 | |||||||||
01/03/2021 | PDS/2020-21/R/7 | 59,724 | 01/03/2021 | PDS/2020-21/P/5 | 57,509 | |||||||||
01/03/2021 | PDS/2020-21/R/8 | 4,036 | 01/03/2021 | PDS/2020-21/P/6 | 128,903 | |||||||||
01/03/2021 | PDS/2020-21/R/9 | 30,094 | 01/03/2021 | PDS/2020-21/P/7 | 72,597 | |||||||||
01/03/2021 | XVFC/2020-21/R/3 | 740,426 | 01/03/2021 | PDS/2020-21/P/8 | 3,409 | |||||||||
15/03/2021 | NOAPS/2020-21/R/19 | 575,700 | 01/03/2021 | PDS/2020-21/P/9 | 29,617 | |||||||||
15/03/2021 | PDS/2020-21/R/11 | 30,243 | 01/03/2021 | SFC/2020-21/P/3 | 72,000 | |||||||||
22/03/2021 | PDS/2020-21/R/12 | 149,120 | 01/03/2021 | SFC/2020-21/P/4 | 44,710 | |||||||||
30/03/2021 | PDS/2020-21/R/13 | 122,100 | 01/03/2021 | SFC/2020-21/P/5 | 615,681 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/3 | 105,720 | 01/03/2021 | SFC/2020-21/P/6 | 345,019 | |||||||||
31/03/2021 | FFC/2020-21/R/1 | 121,281 | 01/03/2021 | SFC/2020-21/P/7 | 373,357 | |||||||||
31/03/2021 | XVFC/2020-21/R/4 | 18,172 | 01/03/2021 | SFC/2020-21/P/8 | 822,315 | |||||||||
31/03/2021 | XVFC/2020-21/R/5 | 740,426 | 12/03/2021 | SFC/2020-21/P/11 | 649 | |||||||||
15/03/2021 | NOAPS/2020-21/P/14 | 575,500 | ||||||||||||
15/03/2021 | PDS/2020-21/P/11 | 26,975 | ||||||||||||
18/03/2021 | OWN/2020-21/P/6 | 7,103 | ||||||||||||
22/03/2021 | PDS/2020-21/P/12 | 148,800 | ||||||||||||
23/03/2021 | 5THSFC/2020-21/P/4 | 197,807 | ||||||||||||
23/03/2021 | 5THSFC/2020-21/P/5 | 85,102 | ||||||||||||
23/03/2021 | 5THSFC/2020-21/P/6 | 6,102 | ||||||||||||
23/03/2021 | 5THSFC/2020-21/P/7 | 4,212 | ||||||||||||
23/03/2021 | 5THSFC/2020-21/P/8 | 10,053 | ||||||||||||
23/03/2021 | FFC/2020-21/P/25 | 89,954 | ||||||||||||
23/03/2021 | FFC/2020-21/P/26 | 261,847 | ||||||||||||
23/03/2021 | SFC/2020-21/P/10 | 46,210 | ||||||||||||
23/03/2021 | SFC/2020-21/P/9 | 94,921 | ||||||||||||
23/03/2021 | XVFC/2020-21/P/10 | 4,521 | ||||||||||||
23/03/2021 | XVFC/2020-21/P/11 | 8,313 | ||||||||||||
23/03/2021 | XVFC/2020-21/P/12 | 2,487 | ||||||||||||
23/03/2021 | XVFC/2020-21/P/13 | 3,146 | ||||||||||||
23/03/2021 | XVFC/2020-21/P/14 | 3,358 | ||||||||||||
30/03/2021 | PDS/2020-21/P/13 | 120,810 | ||||||||||||
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