Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2020 | NOAPS/2020-21/R/1 | 5,571,600 | 02/05/2020 | OWN/2020-21/P/10 | 325,000 | |||||||||
01/05/2020 | NOAPS/2020-21/R/2 | 754,200 | 02/05/2020 | OWN/2020-21/P/8 | 169,500 | |||||||||
01/05/2020 | NOAPS/2020-21/R/3 | 885,000 | 02/05/2020 | OWN/2020-21/P/9 | 708,400 | |||||||||
01/05/2020 | NOAPS/2020-21/R/4 | 1,770,000 | 04/05/2020 | OWN/2020-21/P/11 | 30,000 | |||||||||
01/05/2020 | NOAPS/2020-21/R/5 | 442,500 | 04/05/2020 | SFC/2020-21/P/3 | 514,923 | |||||||||
01/05/2020 | NOAPS/2020-21/R/6 | 333,000 | 07/05/2020 | SFC/2020-21/P/4 | 468,112 | |||||||||
08/05/2020 | OWN/2020-21/R/2 | 1,063,575 | 07/05/2020 | SFC/2020-21/P/5 | 5,520 | |||||||||
08/05/2020 | OWN/2020-21/R/3 | 240,000 | 07/05/2020 | SFC/2020-21/P/6 | 150,008 | |||||||||
15/05/2020 | MLALAD/2020-21/R/1 | 2,116,872 | 07/05/2020 | SFC/2020-21/P/7 | 6,000 | |||||||||
30/05/2020 | NOAPS/2020-21/R/7 | 11,999 | 08/05/2020 | BANISHREE/2020-21/P/1 | 32,500 | |||||||||
30/05/2020 | SFC/2020-21/R/3 | 1,544,913 | 08/05/2020 | SFC/2020-21/P/8 | 101,132 | |||||||||
30/05/2020 | SFC/2020-21/R/4 | 375,000 | 13/05/2020 | GGY/2020-21/P/2 | 200,000 | |||||||||
30/05/2020 | SSAOC/2020-21/R/2 | 2,185,059 | 13/05/2020 | GGY/2020-21/P/3 | 171,000 | |||||||||
13/05/2020 | WODC/2020-21/P/3 | 136,393 | ||||||||||||
15/05/2020 | MLALAD/2020-21/P/3 | 157,215 | ||||||||||||
15/05/2020 | MLALAD/2020-21/P/4 | 62,939 | ||||||||||||
15/05/2020 | MLALAD/2020-21/P/5 | 200,000 | ||||||||||||
15/05/2020 | MLALAD/2020-21/P/6 | 200,000 | ||||||||||||
15/05/2020 | MLALAD/2020-21/P/7 | 200,000 | ||||||||||||
15/05/2020 | MLALAD/2020-21/P/8 | 163,678 | ||||||||||||
15/05/2020 | MLALAD/2020-21/P/9 | 100,000 | ||||||||||||
15/05/2020 | SFC/2020-21/P/9 | 22,680 | ||||||||||||
18/05/2020 | BYSY/2020-21/P/1 | 85,000 | ||||||||||||
19/05/2020 | MLALAD/2020-21/P/10 | 150,000 | ||||||||||||
19/05/2020 | MLALAD/2020-21/P/11 | 67,959 | ||||||||||||
19/05/2020 | MLALAD/2020-21/P/13 | 200,000 | ||||||||||||
19/05/2020 | OWN/2020-21/P/12 | 79,900 | ||||||||||||
19/05/2020 | OWN/2020-21/P/13 | 92,200 | ||||||||||||
19/05/2020 | WODC/2020-21/P/4 | 300,000 | ||||||||||||
26/05/2020 | MLALAD/2020-21/P/14 | 4,918 | ||||||||||||
26/05/2020 | OWN/2020-21/P/14 | 400,000 | ||||||||||||
26/05/2020 | OWN/2020-21/P/15 | 113,000 | ||||||||||||
26/05/2020 | SFC/2020-21/P/10 | 4,301 | ||||||||||||
27/05/2020 | MLALAD/2020-21/P/15 | 100,000 | ||||||||||||
27/05/2020 | OWN/2020-21/P/16 | 50,000 | ||||||||||||
27/05/2020 | OWN/2020-21/P/17 | 42,000 | ||||||||||||
30/05/2020 | SFC/2020-21/P/11 | 150,008 | ||||||||||||
30/05/2020 | SFC/2020-21/P/12 | 10,650 | ||||||||||||
30/05/2020 | SFC/2020-21/P/13 | 20,190 | ||||||||||||
30/05/2020 | SFC/2020-21/P/14 | 6,000 | ||||||||||||
30/05/2020 | SSAOC/2020-21/P/2 | 2,185,059 | ||||||||||||
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