Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/06/2020 | SSAOC/2020-21/R/48 | 230,076 | 01/06/2020 | 4THSFC/2020-21/P/2 | 1,000,000 | |||||||||
27/06/2020 | SSAOC/2020-21/R/49 | 392,623 | 01/06/2020 | 4THSFC/2020-21/P/3 | 806,058 | |||||||||
27/06/2020 | SSAOC/2020-21/R/50 | 109,059 | 01/06/2020 | OWN/2020-21/P/24 | 2,820 | |||||||||
27/06/2020 | SSAOC/2020-21/R/51 | 165,792 | 02/06/2020 | OWN/2020-21/P/25 | 450,000 | |||||||||
27/06/2020 | SSAOC/2020-21/R/52 | 85,995 | 02/06/2020 | OWN/2020-21/P/26 | 1,707,000 | |||||||||
27/06/2020 | SSAOC/2020-21/R/53 | 55,692 | 03/06/2020 | MPLADS/2020-21/P/1 | 176,841 | |||||||||
27/06/2020 | SSAOC/2020-21/R/54 | 41,418 | 05/06/2020 | GGY/2020-21/P/4 | 200,000 | |||||||||
27/06/2020 | SSAOC/2020-21/R/55 | 41,418 | 05/06/2020 | OWN/2020-21/P/27 | 75,000 | |||||||||
29/06/2020 | SSAOC/2020-21/R/56 | 9,711 | 05/06/2020 | OWN/2020-21/P/28 | 75,000 | |||||||||
29/06/2020 | SSAOC/2020-21/R/57 | 17,236 | 09/06/2020 | BKBK/2020-21/P/3 | 200,127 | |||||||||
29/06/2020 | SSAOC/2020-21/R/58 | 15,153 | 09/06/2020 | OWN/2020-21/P/29 | 75,000 | |||||||||
09/06/2020 | OWN/2020-21/P/30 | 310,000 | ||||||||||||
11/06/2020 | 4THSFC/2020-21/P/4 | 246,126 | ||||||||||||
11/06/2020 | OWN/2020-21/P/31 | 39,540 | ||||||||||||
12/06/2020 | MPLADS/2020-21/P/2 | 150,539 | ||||||||||||
12/06/2020 | OWN/2020-21/P/32 | 688,000 | ||||||||||||
12/06/2020 | OWN/2020-21/P/33 | 80,000 | ||||||||||||
12/06/2020 | OWN/2020-21/P/34 | 144,000 | ||||||||||||
16/06/2020 | OWN/2020-21/P/35 | 124,000 | ||||||||||||
17/06/2020 | BKBK/2020-21/P/4 | 273,878 | ||||||||||||
17/06/2020 | OWN/2020-21/P/36 | 108,000 | ||||||||||||
17/06/2020 | SSAOC/2020-21/P/48 | 230,076 | ||||||||||||
18/06/2020 | OWN/2020-21/P/37 | 150,000 | ||||||||||||
18/06/2020 | OWN/2020-21/P/38 | 87,500 | ||||||||||||
19/06/2020 | GGY/2020-21/P/5 | 300,000 | ||||||||||||
19/06/2020 | OWN/2020-21/P/39 | 112,000 | ||||||||||||
20/06/2020 | MLALAD/2020-21/P/5 | 422,040 | ||||||||||||
20/06/2020 | MLALAD/2020-21/P/6 | 261,632 | ||||||||||||
20/06/2020 | OWN/2020-21/P/40 | 102,000 | ||||||||||||
20/06/2020 | OWN/2020-21/P/41 | 17,937 | ||||||||||||
22/06/2020 | OWN/2020-21/P/42 | 126,000 | ||||||||||||
22/06/2020 | OWN/2020-21/P/43 | 541,285 | ||||||||||||
22/06/2020 | OWN/2020-21/P/44 | 75,000 | ||||||||||||
25/06/2020 | AGAV/2020-21/P/10 | 665,126 | ||||||||||||
25/06/2020 | AGAV/2020-21/P/11 | 292,751 | ||||||||||||
25/06/2020 | AGAV/2020-21/P/12 | 274,252 | ||||||||||||
25/06/2020 | AGAV/2020-21/P/9 | 122,657 | ||||||||||||
25/06/2020 | OWN/2020-21/P/45 | 172,000 | ||||||||||||
25/06/2020 | SSAOC/2020-21/P/6 | 55,692 | ||||||||||||
27/06/2020 | SSAOC/2020-21/P/49 | 392,623 | ||||||||||||
27/06/2020 | SSAOC/2020-21/P/50 | 109,059 | ||||||||||||
27/06/2020 | SSAOC/2020-21/P/51 | 165,792 | ||||||||||||
27/06/2020 | SSAOC/2020-21/P/52 | 85,995 | ||||||||||||
27/06/2020 | SSAOC/2020-21/P/53 | 55,692 | ||||||||||||
27/06/2020 | SSAOC/2020-21/P/54 | 41,418 | ||||||||||||
27/06/2020 | SSAOC/2020-21/P/55 | 41,418 | ||||||||||||
29/06/2020 | MBPY/2020-21/P/1 | 10,000 | ||||||||||||
29/06/2020 | MBPY/2020-21/P/2 | 47,300 | ||||||||||||
29/06/2020 | OWN/2020-21/P/46 | 114,000 | ||||||||||||
29/06/2020 | SSAOC/2020-21/P/56 | 9,711 | ||||||||||||
29/06/2020 | SSAOC/2020-21/P/57 | 17,236 | ||||||||||||
29/06/2020 | SSAOC/2020-21/P/58 | 15,153 | ||||||||||||
29/06/2020 | SSDG/2020-21/P/9 | 1,230,688 | ||||||||||||
30/06/2020 | AGAV/2020-21/P/13 | 169,712 | ||||||||||||
30/06/2020 | OWN/2020-21/P/47 | 126,000 | ||||||||||||
30/06/2020 | TSC/2020-21/P/3 | 30,400 | ||||||||||||
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