Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/05/2020 | OWN/2020-21/R/42 | 290 | 05/05/2020 | 4THSFC/2020-21/P/25 | 25,000 | 20/05/2020 | 4THSFC/2020-21/C/1 | 10,000 | 11/05/2020 | 4THSFC/2020-21/J/21 | 21,000 | |||
11/05/2020 | 4THSFC/2020-21/R/6 | 21,000 | 05/05/2020 | 4THSFC/2020-21/P/26 | 30,000 | 11/05/2020 | 4THSFC/2020-21/J/22 | 15,000 | ||||||
11/05/2020 | 4THSFC/2020-21/R/7 | 15,000 | 05/05/2020 | 4THSFC/2020-21/P/27 | 25,000 | 11/05/2020 | 4THSFC/2020-21/J/23 | 3,000 | ||||||
11/05/2020 | 4THSFC/2020-21/R/8 | 3,000 | 05/05/2020 | 4THSFC/2020-21/P/28 | 25,000 | 11/05/2020 | OWN/2020-21/J/49 | 3,000 | ||||||
11/05/2020 | NOAPS/2020-21/R/1 | 78.14 | 05/05/2020 | 4THSFC/2020-21/P/29 | 25,000 | 11/05/2020 | OWN/2020-21/J/50 | 1,000 | ||||||
11/05/2020 | NOAPS/2020-21/R/3 | 64,800 | 05/05/2020 | 4THSFC/2020-21/P/30 | 25,000 | 20/05/2020 | 4THSFC/2020-21/J/24 | 48,000 | ||||||
11/05/2020 | NOAPS/2020-21/R/4 | 3,302,400 | 05/05/2020 | 4THSFC/2020-21/P/31 | 25,000 | 26/05/2020 | 4THSFC/2020-21/J/25 | 15,000 | ||||||
11/05/2020 | NOAPS/2020-21/R/6 | 3,422,400 | 05/05/2020 | 4THSFC/2020-21/P/32 | 35,000 | 30/05/2020 | 4THSFC/2020-21/J/31 | 25,000 | ||||||
11/05/2020 | OWN/2020-21/R/47 | 3,000 | 05/05/2020 | 4THSFC/2020-21/P/33 | 30,000 | 30/05/2020 | 4THSFC/2020-21/J/32 | 25,000 | ||||||
11/05/2020 | OWN/2020-21/R/48 | 1,000 | 05/05/2020 | 4THSFC/2020-21/P/34 | 25,000 | |||||||||
20/05/2020 | 4THSFC/2020-21/R/9 | 48,000 | 05/05/2020 | 4THSFC/2020-21/P/35 | 25,000 | |||||||||
26/05/2020 | 4THSFC/2020-21/R/10 | 15,000 | 05/05/2020 | 4THSFC/2020-21/P/36 | 25,000 | |||||||||
30/05/2020 | 4THSFC/2020-21/R/16 | 25,000 | 05/05/2020 | 4THSFC/2020-21/P/37 | 25,000 | |||||||||
30/05/2020 | 4THSFC/2020-21/R/17 | 25,000 | 05/05/2020 | 4THSFC/2020-21/P/38 | 30,000 | |||||||||
05/05/2020 | 4THSFC/2020-21/P/39 | 25,000 | ||||||||||||
05/05/2020 | 4THSFC/2020-21/P/40 | 25,000 | ||||||||||||
05/05/2020 | OWN/2020-21/P/40 | 5,110 | ||||||||||||
05/05/2020 | SDPF/2020-21/P/5 | 200,000 | ||||||||||||
11/05/2020 | AGAV/2020-21/P/28 | 139,443 | ||||||||||||
11/05/2020 | NOAPS/2020-21/P/4 | 4,921,247 | ||||||||||||
11/05/2020 | NOAPS/2020-21/P/5 | 1,413,000 | ||||||||||||
11/05/2020 | NOAPS/2020-21/P/6 | 20,000 | ||||||||||||
15/05/2020 | AGAV/2020-21/P/27 | 63,372 | ||||||||||||
20/05/2020 | 4THSFC/2020-21/P/41 | 100,000 | ||||||||||||
20/05/2020 | AGAV/2020-21/P/29 | 100,715 | ||||||||||||
20/05/2020 | AGAV/2020-21/P/30 | 101,246 | ||||||||||||
26/05/2020 | AGAV/2020-21/P/31 | 108,302 | ||||||||||||
26/05/2020 | AGAV/2020-21/P/32 | 103,435 | ||||||||||||
26/05/2020 | GGY/2020-21/P/2 | 29,320 | ||||||||||||
26/05/2020 | OWN/2020-21/P/41 | 56,250 | ||||||||||||
26/05/2020 | SDPF/2020-21/P/6 | 119,210 | ||||||||||||
30/05/2020 | 4THSFC/2020-21/P/42 | 50,000 | ||||||||||||
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