Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/04/2020 | GGY/2020-21/R/1 | 120,753 | 03/04/2020 | OWN/2020-21/P/1 | 34,110,000 | 01/04/2020 | NOAPS/2020-21/C/1 | 5,737,040 | ||||||
13/04/2020 | OWN/2020-21/R/1 | 18,631,913 | 03/04/2020 | OWN/2020-21/P/2 | 2,960,000 | |||||||||
16/04/2020 | OWN/2020-21/R/28 | 503,760 | 03/04/2020 | OWN/2020-21/P/3 | 100,000 | |||||||||
16/04/2020 | SFC/2020-21/R/1 | 168,000 | 03/04/2020 | OWN/2020-21/P/4 | 357,500 | |||||||||
22/04/2020 | SFC/2020-21/R/2 | 116,235 | 03/04/2020 | OWN/2020-21/P/5 | 6,600 | |||||||||
30/04/2020 | SSAOC/2020-21/R/1 | 2,829,709 | 04/04/2020 | GGY/2020-21/P/1 | 16,240 | |||||||||
04/04/2020 | SFC/2020-21/P/1 | 12,040 | ||||||||||||
06/04/2020 | OWN/2020-21/P/6 | 20,000 | ||||||||||||
07/04/2020 | SSDG/2020-21/P/5 | 279,142 | ||||||||||||
07/04/2020 | SSDG/2020-21/P/6 | 262,701 | ||||||||||||
07/04/2020 | WODC/2020-21/P/1 | 286,315 | ||||||||||||
08/04/2020 | MLALAD/2020-21/P/1 | 126,958 | ||||||||||||
16/04/2020 | OWN/2020-21/P/7 | 30,000 | ||||||||||||
22/04/2020 | SFC/2020-21/P/2 | 162,620 | ||||||||||||
30/04/2020 | SSAOC/2020-21/P/1 | 2,829,709 | ||||||||||||
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