Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/05/2020 | SSAOC/2020-21/R/33 | 203,500 | 01/05/2020 | OWN/2020-21/P/10 | 47,300 | |||||||||
14/05/2020 | SSAOC/2020-21/R/34 | 90,152 | 02/05/2020 | BKBK/2020-21/P/2 | 62,101 | |||||||||
14/05/2020 | SSAOC/2020-21/R/35 | 499,103 | 05/05/2020 | NOAPS/2020-21/P/1 | 80,500 | |||||||||
19/05/2020 | SSAOC/2020-21/R/36 | 400,000 | 05/05/2020 | OWN/2020-21/P/11 | 4,610 | |||||||||
21/05/2020 | SSAOC/2020-21/R/37 | 54,054 | 05/05/2020 | OWN/2020-21/P/12 | 2,869 | |||||||||
21/05/2020 | SSAOC/2020-21/R/38 | 41,418 | 05/05/2020 | OWN/2020-21/P/13 | 460 | |||||||||
24/05/2020 | SSAOC/2020-21/R/39 | 392,623 | 06/05/2020 | 4THSFC/2020-21/P/1 | 406,058 | |||||||||
24/05/2020 | SSAOC/2020-21/R/40 | 109,059 | 07/05/2020 | OWN/2020-21/P/14 | 75,000 | |||||||||
24/05/2020 | SSAOC/2020-21/R/41 | 165,792 | 07/05/2020 | OWN/2020-21/P/15 | 14,350 | |||||||||
24/05/2020 | SSAOC/2020-21/R/42 | 85,995 | 08/05/2020 | SSDG/2020-21/P/4 | 234,273 | |||||||||
24/05/2020 | SSAOC/2020-21/R/43 | 55,692 | 08/05/2020 | SSDG/2020-21/P/5 | 1,101,321 | |||||||||
28/05/2020 | SSAOC/2020-21/R/44 | 17,236 | 09/05/2020 | SSAOC/2020-21/P/33 | 203,500 | |||||||||
28/05/2020 | SSAOC/2020-21/R/45 | 9,711 | 13/05/2020 | MLALAD/2020-21/P/3 | 63,936 | |||||||||
29/05/2020 | SSAOC/2020-21/R/46 | 15,153 | 13/05/2020 | SPPF/2020-21/P/1 | 76,942 | |||||||||
29/05/2020 | SSAOC/2020-21/R/47 | 460,080 | 14/05/2020 | MLALAD/2020-21/P/4 | 130,813 | |||||||||
14/05/2020 | OWN/2020-21/P/17 | 75,000 | ||||||||||||
14/05/2020 | SSAOC/2020-21/P/34 | 90,152 | ||||||||||||
14/05/2020 | SSAOC/2020-21/P/35 | 499,103 | ||||||||||||
14/05/2020 | SSDG/2020-21/P/6 | 1,001,164 | ||||||||||||
15/05/2020 | SPPF/2020-21/P/2 | 166,303 | ||||||||||||
15/05/2020 | SSDG/2020-21/P/3 | 28,711 | ||||||||||||
18/05/2020 | GGY/2020-21/P/2 | 200,000 | ||||||||||||
18/05/2020 | OWN/2020-21/P/18 | 46,250 | ||||||||||||
19/05/2020 | SSAOC/2020-21/P/36 | 400,000 | ||||||||||||
20/05/2020 | AGAV/2020-21/P/1 | 132,212 | ||||||||||||
20/05/2020 | AGAV/2020-21/P/2 | 112,084 | ||||||||||||
21/05/2020 | AGAV/2020-21/P/3 | 103,654 | ||||||||||||
21/05/2020 | SSAOC/2020-21/P/37 | 54,054 | ||||||||||||
21/05/2020 | SSAOC/2020-21/P/38 | 41,418 | ||||||||||||
24/05/2020 | OWN/2020-21/P/19 | 4,000 | ||||||||||||
24/05/2020 | OWN/2020-21/P/20 | 129,500 | ||||||||||||
24/05/2020 | SSAOC/2020-21/P/39 | 392,623 | ||||||||||||
24/05/2020 | SSAOC/2020-21/P/40 | 109,059 | ||||||||||||
24/05/2020 | SSAOC/2020-21/P/41 | 165,792 | ||||||||||||
24/05/2020 | SSAOC/2020-21/P/42 | 85,995 | ||||||||||||
24/05/2020 | SSAOC/2020-21/P/43 | 55,692 | ||||||||||||
25/05/2020 | OWN/2020-21/P/21 | 70,791 | ||||||||||||
26/05/2020 | AGAV/2020-21/P/4 | 63,493 | ||||||||||||
26/05/2020 | OWN/2020-21/P/22 | 75,000 | ||||||||||||
26/05/2020 | SSDG/2020-21/P/7 | 109,000 | ||||||||||||
26/05/2020 | SSDG/2020-21/P/8 | 109,000 | ||||||||||||
27/05/2020 | AGAV/2020-21/P/5 | 144,763 | ||||||||||||
27/05/2020 | AGAV/2020-21/P/6 | 300,000 | ||||||||||||
27/05/2020 | AGAV/2020-21/P/7 | 200,000 | ||||||||||||
27/05/2020 | AGAV/2020-21/P/8 | 167,747 | ||||||||||||
28/05/2020 | GGY/2020-21/P/3 | 170,000 | ||||||||||||
28/05/2020 | OWN/2020-21/P/16 | 64,860 | ||||||||||||
28/05/2020 | OWN/2020-21/P/23 | 75,000 | ||||||||||||
28/05/2020 | SSAOC/2020-21/P/44 | 17,236 | ||||||||||||
28/05/2020 | SSAOC/2020-21/P/45 | 9,711 | ||||||||||||
29/05/2020 | SSAOC/2020-21/P/46 | 15,153 | ||||||||||||
29/05/2020 | SSAOC/2020-21/P/47 | 460,080 | ||||||||||||
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