Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/07/2020 | NOAPS/2020-21/R/2 | 6,246,450 | 02/07/2020 | MLALADS/2020-21/P/3 | 60,000 | |||||||||
10/07/2020 | TSC/2020-21/R/1 | 812,000 | 10/07/2020 | TSC/2020-21/P/1 | 617 | |||||||||
26/07/2020 | NOAPS/2020-21/R/3 | 27,650 | 13/07/2020 | MLALADS/2020-21/P/10 | 80,000 | |||||||||
26/07/2020 | NOAPS/2020-21/R/4 | 64,050 | 13/07/2020 | MLALADS/2020-21/P/4 | 100,000 | |||||||||
26/07/2020 | NOAPS/2020-21/R/5 | 43,228 | 13/07/2020 | MLALADS/2020-21/P/5 | 100,000 | |||||||||
26/07/2020 | NOAPS/2020-21/R/6 | 9,450 | 13/07/2020 | MLALADS/2020-21/P/6 | 100,000 | |||||||||
26/07/2020 | NOAPS/2020-21/R/7 | 37,800 | 13/07/2020 | MLALADS/2020-21/P/7 | 100,000 | |||||||||
26/07/2020 | NOAPS/2020-21/R/8 | 10,806 | 13/07/2020 | MLALADS/2020-21/P/8 | 100,000 | |||||||||
26/07/2020 | NOAPS/2020-21/R/9 | 96,600 | 13/07/2020 | MLALADS/2020-21/P/9 | 100,000 | |||||||||
29/07/2020 | NOAPS/2020-21/R/10 | 63,000 | 24/07/2020 | NOAPS/2020-21/P/11 | 408,100 | |||||||||
29/07/2020 | NOAPS/2020-21/R/11 | 6,300 | 24/07/2020 | NOAPS/2020-21/P/12 | 508,900 | |||||||||
31/07/2020 | XVFC/2020-21/R/1 | 1,096,608 | 24/07/2020 | NOAPS/2020-21/P/13 | 457,800 | |||||||||
24/07/2020 | NOAPS/2020-21/P/15 | 144,900 | ||||||||||||
24/07/2020 | NOAPS/2020-21/P/16 | 93,800 | ||||||||||||
24/07/2020 | NOAPS/2020-21/P/17 | 181,300 | ||||||||||||
24/07/2020 | NOAPS/2020-21/P/18 | 2,008,300 | ||||||||||||
29/07/2020 | NOAPS/2020-21/P/26 | 20,000 | ||||||||||||
30/07/2020 | MLALADS/2020-21/P/11 | 80,000 | ||||||||||||
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