Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/06/2020 | ICDS/2020-21/R/2 | 52,831 | 30/06/2020 | ICDS/2020-21/P/3 | 52,831 | |||||||||
04/06/2020 | ICDS/2020-21/R/3 | 780,808 | 30/06/2020 | ICDS/2020-21/P/4 | 780,808 | |||||||||
29/06/2020 | ICDS/2020-21/R/4 | 780,446 | 30/06/2020 | ICDS/2020-21/P/5 | 780,446 | |||||||||
29/06/2020 | ICDS/2020-21/R/5 | 25,934 | 30/06/2020 | ICDS/2020-21/P/6 | 714,478 | |||||||||
30/06/2020 | ICDS/2020-21/R/14 | 714,000 | 30/06/2020 | OWN/2020-21/P/1 | 1,588 | |||||||||
30/06/2020 | OWN/2020-21/R/5 | 580,000 | 30/06/2020 | OWN/2020-21/P/2 | 132,194 | |||||||||
30/06/2020 | OWN/2020-21/R/6 | 33,750 | 30/06/2020 | OWN/2020-21/P/3 | 125,600 | |||||||||
30/06/2020 | OWN/2020-21/R/7 | 12,379 | 30/06/2020 | OWN/2020-21/P/4 | 137,087 | |||||||||
30/06/2020 | OWN/2020-21/R/9 | 238,000 | 30/06/2020 | SAS/2020-21/P/1 | 13,786 | |||||||||
30/06/2020 | STS/2020-21/R/10 | 29,201,535 | 30/06/2020 | SAS/2020-21/P/2 | 37,646 | |||||||||
30/06/2020 | STS/2020-21/R/11 | 254,556 | 30/06/2020 | SAS/2020-21/P/3 | 7,701 | |||||||||
30/06/2020 | STS/2020-21/R/12 | 149,734 | 30/06/2020 | STS/2020-21/P/10 | 14,077,154 | |||||||||
30/06/2020 | STS/2020-21/R/8 | 3,100,000 | 30/06/2020 | STS/2020-21/P/11 | 254,556 | |||||||||
30/06/2020 | STS/2020-21/R/9 | 11,009,341 | 30/06/2020 | STS/2020-21/P/12 | 2,628 | |||||||||
30/06/2020 | STS/2020-21/P/13 | 149,734 | ||||||||||||
30/06/2020 | STS/2020-21/P/14 | 410,496 | ||||||||||||
30/06/2020 | STS/2020-21/P/15 | 2,695,762 | ||||||||||||
30/06/2020 | STS/2020-21/P/16 | 291 | ||||||||||||
30/06/2020 | STS/2020-21/P/17 | 25,000 | ||||||||||||
30/06/2020 | STS/2020-21/P/18 | 8,388,736 | ||||||||||||
30/06/2020 | STS/2020-21/P/19 | 176,660 | ||||||||||||
30/06/2020 | STS/2020-21/P/20 | 359,001 | ||||||||||||
30/06/2020 | STS/2020-21/P/21 | 7,056 | ||||||||||||
30/06/2020 | STS/2020-21/P/23 | 12,500 | ||||||||||||
30/06/2020 | STS/2020-21/P/24 | 118,545 | ||||||||||||
30/06/2020 | STS/2020-21/P/25 | 260,518 | ||||||||||||
30/06/2020 | STS/2020-21/P/26 | 12,988 | ||||||||||||
30/06/2020 | STS/2020-21/P/27 | 26,160 | ||||||||||||
30/06/2020 | STS/2020-21/P/28 | 378,780 | ||||||||||||
30/06/2020 | STS/2020-21/P/30 | 7,035 | ||||||||||||
30/06/2020 | STS/2020-21/P/32 | 401,494 | ||||||||||||
30/06/2020 | STS/2020-21/P/33 | 31,569 | ||||||||||||
30/06/2020 | STS/2020-21/P/8 | 3,853,630 | ||||||||||||
30/06/2020 | STS/2020-21/P/9 | 29,201,535 | ||||||||||||
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