Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/71 | 12,030 | 01/07/2020 | MPLADS/2020-21/P/6 | 149,612 | 01/07/2020 | OWN/2020-21/C/4 | 36,000 | ||||||
01/07/2020 | OWN/2020-21/R/77 | 5,630 | 10/07/2020 | SSAOC/2020-21/P/45 | 42,943 | |||||||||
10/07/2020 | SSAOC/2020-21/R/45 | 42,943 | 10/07/2020 | SSAOC/2020-21/P/46 | 16,022 | |||||||||
10/07/2020 | SSAOC/2020-21/R/46 | 16,022 | 10/07/2020 | SSAOC/2020-21/P/48 | 57,431 | |||||||||
10/07/2020 | SSAOC/2020-21/R/48 | 57,431 | 10/07/2020 | SSAOC/2020-21/P/49 | 49,723 | |||||||||
10/07/2020 | SSAOC/2020-21/R/49 | 49,723 | 10/07/2020 | SSAOC/2020-21/P/50 | 207,608 | |||||||||
10/07/2020 | SSAOC/2020-21/R/50 | 207,608 | 10/07/2020 | SSAOC/2020-21/P/51 | 174,130 | |||||||||
10/07/2020 | SSAOC/2020-21/R/51 | 174,130 | 10/07/2020 | SSAOC/2020-21/P/52 | 77,961 | |||||||||
10/07/2020 | SSAOC/2020-21/R/52 | 77,961 | 10/07/2020 | SSAOC/2020-21/P/53 | 94,595 | |||||||||
10/07/2020 | SSAOC/2020-21/R/53 | 94,595 | 10/07/2020 | SSAOC/2020-21/P/54 | 226,825 | |||||||||
10/07/2020 | SSAOC/2020-21/R/54 | 226,825 | 10/07/2020 | SSAOC/2020-21/P/56 | 230,370 | |||||||||
10/07/2020 | SSAOC/2020-21/R/55 | 81,920 | 10/07/2020 | SSAOC/2020-21/P/57 | 30,888 | |||||||||
10/07/2020 | SSAOC/2020-21/R/56 | 235,370 | 16/07/2020 | AGAV/2020-21/P/16 | 43,782 | |||||||||
10/07/2020 | SSAOC/2020-21/R/57 | 30,888 | 16/07/2020 | GGY/2020-21/P/3 | 250,000 | |||||||||
18/07/2020 | SSAOC/2020-21/R/58 | 14,208 | 16/07/2020 | MPLADS/2020-21/P/7 | 150,000 | |||||||||
21/07/2020 | OWN/2020-21/R/73 | 12,000 | 16/07/2020 | MPLADS/2020-21/P/8 | 400,000 | |||||||||
22/07/2020 | OWN/2020-21/R/72 | 172,000 | 16/07/2020 | SPPF/2020-21/P/6 | 150,000 | |||||||||
23/07/2020 | OWN/2020-21/R/74 | 16,000 | 18/07/2020 | OWN/2020-21/P/40 | 586,000 | |||||||||
27/07/2020 | OWN/2020-21/R/75 | 14,000 | 21/07/2020 | OWN/2020-21/P/41 | 100,000 | |||||||||
28/07/2020 | SSAOC/2020-21/R/47 | 74,761 | 22/07/2020 | CRF/2020-21/P/20 | 200,000 | |||||||||
29/07/2020 | OWN/2020-21/R/54 | 10,000 | 22/07/2020 | CRF/2020-21/P/21 | 200,000 | |||||||||
31/07/2020 | OWN/2020-21/R/76 | 500,000 | 22/07/2020 | OWN/2020-21/P/23 | 7,280 | |||||||||
22/07/2020 | SAGY/2020-21/P/12 | 10,000 | ||||||||||||
22/07/2020 | SDPF/2020-21/P/3 | 200,000 | ||||||||||||
25/07/2020 | ELECTION/2020-21/P/3 | 23,773 | ||||||||||||
25/07/2020 | OWN/2020-21/P/24 | 224,000 | ||||||||||||
28/07/2020 | AWC/2020-21/P/5 | 200,000 | ||||||||||||
28/07/2020 | CRF/2020-21/P/45 | 5,999 | ||||||||||||
28/07/2020 | SFC/2020-21/P/8 | 31,957 | ||||||||||||
28/07/2020 | SSAOC/2020-21/P/47 | 74,761 | ||||||||||||
28/07/2020 | SSAOC/2020-21/P/55 | 81,920 | ||||||||||||
28/07/2020 | SSAOC/2020-21/P/58 | 14,208 | ||||||||||||
29/07/2020 | AGAV/2020-21/P/18 | 430,413 | ||||||||||||
30/07/2020 | AGAV/2020-21/P/17 | 300,000 | ||||||||||||
30/07/2020 | GGY/2020-21/P/4 | 200,000 | ||||||||||||
30/07/2020 | GGY/2020-21/P/5 | 134,000 | ||||||||||||
30/07/2020 | MLALAD/2020-21/P/9 | 150,000 | ||||||||||||
31/07/2020 | AGAV/2020-21/P/19 | 126,408 | ||||||||||||
31/07/2020 | MPLADS/2020-21/P/9 | 104,500 | ||||||||||||
31/07/2020 | OWN/2020-21/P/25 | 10,000 | ||||||||||||
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