Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/04/2020 | SSAOC/2020-21/R/1 | 4,681,426 | 09/04/2020 | AGAV/2020-21/P/1 | 2,000,000 | 05/04/2020 | NOAPS/2020-21/J/1 | 99,190 | ||||||
09/04/2020 | NOAPS/2020-21/P/1 | 63,600 | ||||||||||||
13/04/2020 | AGAV/2020-21/P/2 | 680,290 | ||||||||||||
14/04/2020 | SSAOC/2020-21/P/1 | 4,681,426 | ||||||||||||
15/04/2020 | AGAV/2020-21/P/3 | 3,548,500 | ||||||||||||
15/04/2020 | AGAV/2020-21/P/4 | 3,426,500 | ||||||||||||
16/04/2020 | AGAV/2020-21/P/5 | 1,498,000 | ||||||||||||
27/04/2020 | AGAV/2020-21/P/6 | 344,250 | ||||||||||||
27/04/2020 | OWN/2020-21/P/1 | 112,093 | ||||||||||||
28/04/2020 | GGY/2020-21/P/1 | 744,537 | ||||||||||||
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