Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2020 | OWN/2020-21/R/10 | 11,050 | 01/05/2020 | AGAV/2020-21/P/1 | 300,000 | 08/05/2020 | OWN/2020-21/C/5 | 16,500 | 04/05/2020 | NWPS/2020-21/J/80 | 23,000 | |||
01/05/2020 | OWN/2020-21/R/11 | 19,036 | 01/05/2020 | AGAV/2020-21/P/2 | 300,000 | 14/05/2020 | MBPY/2020-21/J/84 | 75,500 | ||||||
01/05/2020 | OWN/2020-21/R/12 | 10,735 | 01/05/2020 | AGAV/2020-21/P/3 | 400,000 | 14/05/2020 | NDPS/2020-21/J/51 | 12,600 | ||||||
01/05/2020 | OWN/2020-21/R/13 | 24,884 | 01/05/2020 | AGAV/2020-21/P/4 | 200,000 | 14/05/2020 | NOAPS/2020-21/J/109 | 60,500 | ||||||
01/05/2020 | OWN/2020-21/R/14 | 19,048 | 01/05/2020 | AGAV/2020-21/P/5 | 125,482 | 18/05/2020 | MBPY/2020-21/J/85 | 460,000 | ||||||
01/05/2020 | OWN/2020-21/R/15 | 10,969 | 01/05/2020 | AGAV/2020-21/P/6 | 87,138 | 18/05/2020 | MBPY/2020-21/J/86 | 2,500 | ||||||
01/05/2020 | OWN/2020-21/R/16 | 17,326 | 01/05/2020 | AGAV/2020-21/P/7 | 39,130 | 18/05/2020 | MBPY/2020-21/J/87 | 2,000 | ||||||
01/05/2020 | OWN/2020-21/R/17 | 8,384 | 01/05/2020 | AGAV/2020-21/P/8 | 82,959 | 18/05/2020 | MBPY/2020-21/J/88 | 20,000 | ||||||
01/05/2020 | OWN/2020-21/R/9 | 162,500 | 05/05/2020 | AWC/2020-21/P/1 | 200,000 | 18/05/2020 | MBPY/2020-21/J/89 | 7,000 | ||||||
02/05/2020 | SPPF/2020-21/R/1 | 2,396,843 | 05/05/2020 | OWN/2020-21/P/25 | 254,355 | 18/05/2020 | MBPY/2020-21/J/90 | 17,100 | ||||||
04/05/2020 | OWN/2020-21/R/18 | 16,500 | 07/05/2020 | KL GRANT/2020-21/P/1 | 109,200 | 18/05/2020 | NDPS/2020-21/J/52 | 33,600 | ||||||
06/05/2020 | OWN/2020-21/R/19 | 3,945 | 07/05/2020 | SSAOC/2020-21/P/12 | 57,683 | 18/05/2020 | NDPS/2020-21/J/53 | 7,700 | ||||||
07/05/2020 | OWN/2020-21/R/20 | 27,930 | 07/05/2020 | SSAOC/2020-21/P/13 | 21,835 | 18/05/2020 | NOAPS/2020-21/J/110 | 242,000 | ||||||
07/05/2020 | OWN/2020-21/R/21 | 22,740 | 07/05/2020 | SSAOC/2020-21/P/14 | 51,816 | 18/05/2020 | NOAPS/2020-21/J/111 | 7,000 | ||||||
07/05/2020 | SSAOC/2020-21/R/12 | 57,683 | 07/05/2020 | SSAOC/2020-21/P/15 | 67,206 | 18/05/2020 | NOAPS/2020-21/J/112 | 1,000 | ||||||
07/05/2020 | SSAOC/2020-21/R/13 | 21,835 | 07/05/2020 | SSAOC/2020-21/P/16 | 248,102 | 18/05/2020 | NWPS/2020-21/J/81 | 248,000 | ||||||
07/05/2020 | SSAOC/2020-21/R/14 | 51,816 | 07/05/2020 | SSAOC/2020-21/P/17 | 212,079 | 18/05/2020 | NWPS/2020-21/J/82 | 4,000 | ||||||
07/05/2020 | SSAOC/2020-21/R/15 | 67,206 | 07/05/2020 | SSAOC/2020-21/P/18 | 36,234 | 18/05/2020 | NWPS/2020-21/J/83 | 500 | ||||||
07/05/2020 | SSAOC/2020-21/R/16 | 248,102 | 13/05/2020 | GGY/2020-21/P/8 | 13,334 | |||||||||
07/05/2020 | SSAOC/2020-21/R/17 | 212,079 | 13/05/2020 | SFC/2020-21/P/2 | 1,500,000 | |||||||||
07/05/2020 | SSAOC/2020-21/R/18 | 36,234 | 14/05/2020 | SSAOC/2020-21/P/19 | 21,780 | |||||||||
11/05/2020 | WODC/2020-21/R/3 | 3,000,000 | 14/05/2020 | SSAOC/2020-21/P/20 | 14,545 | |||||||||
14/05/2020 | SSAOC/2020-21/R/19 | 21,780 | 14/05/2020 | SSAOC/2020-21/P/21 | 8,892 | |||||||||
14/05/2020 | SSAOC/2020-21/R/20 | 14,545 | 14/05/2020 | SSAOC/2020-21/P/22 | 31,200 | |||||||||
14/05/2020 | SSAOC/2020-21/R/21 | 8,892 | 19/05/2020 | GGY/2020-21/P/9 | 2,800 | |||||||||
14/05/2020 | SSAOC/2020-21/R/22 | 31,200 | 27/05/2020 | OWN/2020-21/P/26 | 23,186 | |||||||||
15/05/2020 | GGY/2020-21/R/7 | 3,000 | 27/05/2020 | OWN/2020-21/P/27 | 15,210 | |||||||||
18/05/2020 | MBPY/2020-21/R/2 | 2,500 | 27/05/2020 | SSAOC/2020-21/P/23 | 151,741 | |||||||||
18/05/2020 | MBPY/2020-21/R/3 | 2,000 | 27/05/2020 | SSAOC/2020-21/P/24 | 94,735 | |||||||||
18/05/2020 | MBPY/2020-21/R/4 | 20,000 | 29/05/2020 | OWN/2020-21/P/28 | 619,410 | |||||||||
18/05/2020 | MBPY/2020-21/R/5 | 70,000 | 29/05/2020 | OWN/2020-21/P/29 | 70,320 | |||||||||
18/05/2020 | MBPY/2020-21/R/6 | 17,100 | ||||||||||||
18/05/2020 | NDPS/2020-21/R/1 | 9 | ||||||||||||
18/05/2020 | NDPS/2020-21/R/2 | 7,700 | ||||||||||||
18/05/2020 | NOAPS/2020-21/R/3 | 7,000 | ||||||||||||
18/05/2020 | NOAPS/2020-21/R/4 | 1,000 | ||||||||||||
18/05/2020 | NWPS/2020-21/R/3 | 4,000 | ||||||||||||
18/05/2020 | NWPS/2020-21/R/4 | 500 | ||||||||||||
18/05/2020 | OWN/2020-21/R/22 | 24,000 | ||||||||||||
21/05/2020 | OWN/2020-21/R/23 | 689,730 | ||||||||||||
27/05/2020 | SSAOC/2020-21/R/23 | 151,741 | ||||||||||||
27/05/2020 | SSAOC/2020-21/R/24 | 94,735 | ||||||||||||
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