Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/6 | 5,000 | 05/07/2020 | NOAPS/2020-21/P/1 | 9,000 | |||||||||
07/07/2020 | GGY/2020-21/R/2 | 92,577 | 06/07/2020 | AWC/2020-21/P/8 | 25,000 | |||||||||
15/07/2020 | BPGY/2020-21/R/1 | 4,953 | 06/07/2020 | MLALAD/2020-21/P/24 | 100,000 | |||||||||
17/07/2020 | BANISHREE/2020-21/R/3 | 2,000 | 06/07/2020 | MLALAD/2020-21/P/25 | 200,000 | |||||||||
17/07/2020 | BANISHREE/2020-21/R/4 | 2,500 | 13/07/2020 | BPGY/2020-21/P/3 | 108,800 | |||||||||
21/07/2020 | BANISHREE/2020-21/R/5 | 2,000 | 13/07/2020 | BPGY/2020-21/P/4 | 38,400 | |||||||||
21/07/2020 | BANISHREE/2020-21/R/6 | 2,000 | 13/07/2020 | WODC/2020-21/P/9 | 76,055 | |||||||||
21/07/2020 | BANISHREE/2020-21/R/7 | 2,000 | 15/07/2020 | BANISHREE/2020-21/P/2 | 243,000 | |||||||||
21/07/2020 | BANISHREE/2020-21/R/8 | 2,000 | 15/07/2020 | BANISHREE/2020-21/P/3 | 65,000 | |||||||||
30/07/2020 | NOAPS/2020-21/R/10 | 35,600 | 15/07/2020 | BPGY/2020-21/P/5 | 6,000 | |||||||||
30/07/2020 | NOAPS/2020-21/R/11 | 47,600 | 15/07/2020 | MLALAD/2020-21/P/26 | 35,257 | |||||||||
30/07/2020 | NOAPS/2020-21/R/12 | 62,400 | 15/07/2020 | SFC/2020-21/P/28 | 146,556 | |||||||||
30/07/2020 | NOAPS/2020-21/R/13 | 39,900 | 15/07/2020 | SFC/2020-21/P/29 | 146,514 | |||||||||
30/07/2020 | NOAPS/2020-21/R/14 | 401,000 | 16/07/2020 | MLALAD/2020-21/P/27 | 200,000 | |||||||||
30/07/2020 | NOAPS/2020-21/R/15 | 261,800 | 16/07/2020 | MLALAD/2020-21/P/28 | 200,000 | |||||||||
30/07/2020 | NOAPS/2020-21/R/16 | 65,800 | 20/07/2020 | NOAPS/2020-21/P/2 | 777,000 | |||||||||
30/07/2020 | NOAPS/2020-21/R/17 | 689,000 | 21/07/2020 | MLALAD/2020-21/P/29 | 160,896 | |||||||||
30/07/2020 | NOAPS/2020-21/R/18 | 1,656,000 | 22/07/2020 | BPGY/2020-21/P/6 | 19,200 | |||||||||
31/07/2020 | NOAPS/2020-21/R/19 | 177,000 | 22/07/2020 | BPGY/2020-21/P/7 | 19,200 | |||||||||
31/07/2020 | SFC/2020-21/R/6 | 99,500 | 23/07/2020 | OWN/2020-21/P/35 | 5,000 | |||||||||
31/07/2020 | SSAOC/2020-21/R/4 | 2,090,110 | 23/07/2020 | WODC/2020-21/P/10 | 350,145 | |||||||||
31/07/2020 | AWC/2020-21/P/10 | 75,000 | ||||||||||||
31/07/2020 | AWC/2020-21/P/9 | 50,000 | ||||||||||||
31/07/2020 | MLALAD/2020-21/P/30 | 285,674 | ||||||||||||
31/07/2020 | SFC/2020-21/P/30 | 146,514 | ||||||||||||
31/07/2020 | SFC/2020-21/P/31 | 146,556 | ||||||||||||
31/07/2020 | SSAOC/2020-21/P/4 | 2,090,110 | ||||||||||||
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