Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2020 | SDPF/2020-21/R/7 | 300,000 | 01/06/2020 | AWC/2020-21/P/2 | 200,000 | 03/06/2020 | SSAOC/2020-21/C/9 | 280,100 | ||||||
03/06/2020 | SSAOC/2020-21/R/36 | 272,600 | 02/06/2020 | FDR/2020-21/P/7 | 1,754 | 09/06/2020 | IAY/2020-21/C/1 | 70,000 | ||||||
03/06/2020 | SSAOC/2020-21/R/37 | 7,500 | 03/06/2020 | SSAOC/2020-21/P/35 | 272,600 | 09/06/2020 | SSAOC/2020-21/C/10 | 355,320 | ||||||
04/06/2020 | OWN/2020-21/R/12 | 3,684,800 | 03/06/2020 | SSAOC/2020-21/P/36 | 7,500 | 16/06/2020 | SSAOC/2020-21/C/11 | 22,355 | ||||||
08/06/2020 | GGY/2020-21/R/6 | 4,532 | 08/06/2020 | AGAV/2020-21/P/7 | 196,717 | 18/06/2020 | SSAOC/2020-21/C/12 | 1,171,000 | ||||||
09/06/2020 | SSAOC/2020-21/R/40 | 355,320 | 08/06/2020 | FDR/2020-21/P/8 | 198,523 | |||||||||
11/06/2020 | NOAPS/2020-21/R/2 | 159,500 | 08/06/2020 | FDR/2020-21/P/9 | 199,488 | |||||||||
11/06/2020 | NOAPS/2020-21/R/7 | 834,000 | 08/06/2020 | MPLADS/2020-21/P/6 | 15,000 | |||||||||
16/06/2020 | SSAOC/2020-21/R/72 | 22,355 | 09/06/2020 | MLALAD/2020-21/P/2 | 249,400 | |||||||||
18/06/2020 | OWN/2020-21/R/33 | 3,733,000 | 09/06/2020 | MLALAD/2020-21/P/32 | 49,524 | |||||||||
18/06/2020 | SSAOC/2020-21/R/39 | 26,821 | 09/06/2020 | OWN/2020-21/P/132 | 476,730 | |||||||||
18/06/2020 | SSAOC/2020-21/R/41 | 19,077 | 09/06/2020 | SSAOC/2020-21/P/39 | 355,320 | |||||||||
18/06/2020 | SSAOC/2020-21/R/42 | 73,217 | 16/06/2020 | AGAV/2020-21/P/8 | 39,537 | |||||||||
18/06/2020 | SSAOC/2020-21/R/43 | 52,092 | 16/06/2020 | AWC/2020-21/P/3 | 110,079 | |||||||||
18/06/2020 | SSAOC/2020-21/R/46 | 254,450 | 16/06/2020 | FDR/2020-21/P/10 | 199,500 | |||||||||
18/06/2020 | SSAOC/2020-21/R/47 | 172,498 | 17/06/2020 | AGAV/2020-21/P/9 | 91,115 | |||||||||
18/06/2020 | SSAOC/2020-21/R/49 | 332,996 | 18/06/2020 | FDR/2020-21/P/11 | 168,965 | |||||||||
18/06/2020 | SSAOC/2020-21/R/56 | 174,789 | 18/06/2020 | FDR/2020-21/P/12 | 200,000 | |||||||||
18/06/2020 | SSAOC/2020-21/R/67 | 42,705 | 18/06/2020 | FDR/2020-21/P/13 | 200,000 | |||||||||
18/06/2020 | SSAOC/2020-21/R/71 | 22,355 | 18/06/2020 | SSAOC/2020-21/P/38 | 26,821 | |||||||||
25/06/2020 | MLALAD/2020-21/R/1 | 1,800,000 | 18/06/2020 | SSAOC/2020-21/P/40 | 19,077 | |||||||||
29/06/2020 | MLALAD/2020-21/R/2 | 171,188 | 18/06/2020 | SSAOC/2020-21/P/41 | 73,217 | |||||||||
30/06/2020 | NOAPS/2020-21/R/10 | 171,276 | 18/06/2020 | SSAOC/2020-21/P/42 | 52,092 | |||||||||
30/06/2020 | NOAPS/2020-21/R/3 | 3,071 | 18/06/2020 | SSAOC/2020-21/P/45 | 172,498 | |||||||||
30/06/2020 | NOAPS/2020-21/R/5 | 62,949 | 18/06/2020 | SSAOC/2020-21/P/47 | 332,996 | |||||||||
30/06/2020 | NOAPS/2020-21/R/8 | 5,781 | 18/06/2020 | SSAOC/2020-21/P/54 | 174,789 | |||||||||
18/06/2020 | SSAOC/2020-21/P/65 | 42,705 | ||||||||||||
18/06/2020 | SSAOC/2020-21/P/68 | 22,355 | ||||||||||||
19/06/2020 | OWN/2020-21/P/127 | 1,632,800 | ||||||||||||
22/06/2020 | CCR/2020-21/P/1 | 8,400 | ||||||||||||
22/06/2020 | CCR/2020-21/P/2 | 6,300 | ||||||||||||
29/06/2020 | OWN/2020-21/P/23 | 320,000 | ||||||||||||
30/06/2020 | AGAV/2020-21/P/10 | 173,881 | ||||||||||||
30/06/2020 | OWN/2020-21/P/7 | 120,000 | ||||||||||||
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