Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2020 | OWN/2020-21/R/9 | 190,000 | 02/05/2020 | OWN/2020-21/P/11 | 19,604 | |||||||||
11/05/2020 | NOAPS/2020-21/R/2 | 261,500 | 05/05/2020 | OWN/2020-21/P/12 | 148,000 | |||||||||
15/05/2020 | OWN/2020-21/R/10 | 74,000 | 05/05/2020 | OWN/2020-21/P/13 | 122,000 | |||||||||
16/05/2020 | NOAPS/2020-21/R/3 | 4,000 | 05/05/2020 | OWN/2020-21/P/14 | 400 | |||||||||
21/05/2020 | OWN/2020-21/R/11 | 1,275,720 | 05/05/2020 | OWN/2020-21/P/15 | 3,355 | |||||||||
22/05/2020 | OWN/2020-21/R/12 | 45,000 | 21/05/2020 | AGAV/2020-21/P/1 | 206,253 | |||||||||
26/05/2020 | OWN/2020-21/R/13 | 7,313 | 21/05/2020 | OWN/2020-21/P/16 | 1,000 | |||||||||
27/05/2020 | AGAV/2020-21/R/1 | 24,000,000 | 26/05/2020 | OWN/2020-21/P/17 | 166,060 | |||||||||
27/05/2020 | 4THSFC/2020-21/P/2 | 300,000 | ||||||||||||
27/05/2020 | 4THSFC/2020-21/P/3 | 210,000 | ||||||||||||
27/05/2020 | 4THSFC/2020-21/P/4 | 530,103 | ||||||||||||
27/05/2020 | AGAV/2020-21/P/2 | 500,000 | ||||||||||||
27/05/2020 | BPGY/2020-21/P/1 | 10,000 | ||||||||||||
27/05/2020 | BPGY/2020-21/P/2 | 10,000 | ||||||||||||
27/05/2020 | BPGY/2020-21/P/3 | 10,000 | ||||||||||||
27/05/2020 | GGY/2020-21/P/1 | 260,063 | ||||||||||||
27/05/2020 | OWN/2020-21/P/18 | 58,500 | ||||||||||||
27/05/2020 | OWN/2020-21/P/19 | 64,000 | ||||||||||||
27/05/2020 | OWN/2020-21/P/20 | 16,000 | ||||||||||||
27/05/2020 | OWN/2020-21/P/21 | 1,132,140 | ||||||||||||
27/05/2020 | OWN/2020-21/P/22 | 143,580 | ||||||||||||
28/05/2020 | 4THSFC/2020-21/P/5 | 18,050 | ||||||||||||
28/05/2020 | 4THSFC/2020-21/P/6 | 1,988,723 | ||||||||||||
28/05/2020 | 4THSFC/2020-21/P/7 | 500,000 | ||||||||||||
28/05/2020 | AGAV/2020-21/P/3 | 223,021 | ||||||||||||
28/05/2020 | AGAV/2020-21/P/4 | 219,252 | ||||||||||||
28/05/2020 | AGAV/2020-21/P/5 | 200,000 | ||||||||||||
28/05/2020 | AGAV/2020-21/P/6 | 250,397 | ||||||||||||
28/05/2020 | AGAV/2020-21/P/7 | 136,234 | ||||||||||||
28/05/2020 | AGAV/2020-21/P/8 | 300,000 | ||||||||||||
28/05/2020 | AGAV/2020-21/P/9 | 125,182 | ||||||||||||
28/05/2020 | IAY/2020-21/P/4 | 104,095 | ||||||||||||
28/05/2020 | IAY/2020-21/P/5 | 10,620 | ||||||||||||
28/05/2020 | IAY/2020-21/P/6 | 23,450 | ||||||||||||
28/05/2020 | IAY/2020-21/P/7 | 4,840 | ||||||||||||
28/05/2020 | IAY/2020-21/P/8 | 39,818 | ||||||||||||
28/05/2020 | IAY/2020-21/P/9 | 129,400 | ||||||||||||
28/05/2020 | MLALAD/2020-21/P/1 | 300,000 | ||||||||||||
28/05/2020 | NOAPS/2020-21/P/3 | 4,273 | ||||||||||||
28/05/2020 | SPPF/2020-21/P/1 | 150,000 | ||||||||||||
28/05/2020 | SPPF/2020-21/P/2 | 150,000 | ||||||||||||
28/05/2020 | SPPF/2020-21/P/3 | 194,220 | ||||||||||||
29/05/2020 | 4THSFC/2020-21/P/8 | 124,000 | ||||||||||||
29/05/2020 | AGAV/2020-21/P/10 | 142,590 | ||||||||||||
29/05/2020 | IAY/2020-21/P/10 | 3,400 | ||||||||||||
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