Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2020 | AWC/2020-21/R/6 | 1,400,000 | 06/08/2020 | SSAOC/2020-21/P/21 | 476,092 | |||||||||
06/08/2020 | SSAOC/2020-21/R/21 | 476,092 | 06/08/2020 | SSAOC/2020-21/P/22 | 472,576 | |||||||||
06/08/2020 | SSAOC/2020-21/R/22 | 472,576 | 06/08/2020 | SSAOC/2020-21/P/23 | 73,860 | |||||||||
06/08/2020 | SSAOC/2020-21/R/23 | 73,860 | 06/08/2020 | SSAOC/2020-21/P/24 | 101,948 | |||||||||
06/08/2020 | SSAOC/2020-21/R/24 | 101,948 | 10/08/2020 | NOAPS/2020-21/P/24 | 671,000 | |||||||||
12/08/2020 | NOAPS/2020-21/R/2 | 2,888,000 | 10/08/2020 | NOAPS/2020-21/P/25 | 749,100 | |||||||||
10/08/2020 | NOAPS/2020-21/P/26 | 930,000 | ||||||||||||
10/08/2020 | NOAPS/2020-21/P/27 | 1,086,500 | ||||||||||||
10/08/2020 | NOAPS/2020-21/P/28 | 971,000 | ||||||||||||
10/08/2020 | NOAPS/2020-21/P/29 | 1,072,000 | ||||||||||||
10/08/2020 | NOAPS/2020-21/P/30 | 754,000 | ||||||||||||
10/08/2020 | NOAPS/2020-21/P/31 | 443,000 | ||||||||||||
10/08/2020 | NOAPS/2020-21/P/32 | 899,300 | ||||||||||||
10/08/2020 | NOAPS/2020-21/P/33 | 810,000 | ||||||||||||
10/08/2020 | NOAPS/2020-21/P/34 | 1,630,000 | ||||||||||||
10/08/2020 | NOAPS/2020-21/P/35 | 877,000 | ||||||||||||
10/08/2020 | NOAPS/2020-21/P/36 | 1,495,000 | ||||||||||||
10/08/2020 | NOAPS/2020-21/P/37 | 1,052,500 | ||||||||||||
10/08/2020 | NOAPS/2020-21/P/38 | 713,000 | ||||||||||||
10/08/2020 | NOAPS/2020-21/P/39 | 610,000 | ||||||||||||
10/08/2020 | NOAPS/2020-21/P/40 | 1,635,000 | ||||||||||||
20/08/2020 | FDR/2020-21/P/30 | 285,000 | ||||||||||||
20/08/2020 | FDR/2020-21/P/31 | 285,000 | ||||||||||||
20/08/2020 | FDR/2020-21/P/32 | 170,000 | ||||||||||||
20/08/2020 | FDR/2020-21/P/33 | 170,000 | ||||||||||||
20/08/2020 | MLALAD/2020-21/P/4 | 150,000 | ||||||||||||
20/08/2020 | SFC/2020-21/P/11 | 329,894 | ||||||||||||
25/08/2020 | AGAV/2020-21/P/8 | 411,113 | ||||||||||||
25/08/2020 | FDR/2020-21/P/34 | 150,000 | ||||||||||||
25/08/2020 | FDR/2020-21/P/35 | 170,000 | ||||||||||||
25/08/2020 | FDR/2020-21/P/36 | 285,000 | ||||||||||||
25/08/2020 | GGY/2020-21/P/6 | 400,000 | ||||||||||||
25/08/2020 | MDMS/2020-21/P/4 | 312,000 | ||||||||||||
25/08/2020 | MDMS/2020-21/P/5 | 312,000 | ||||||||||||
25/08/2020 | MDMS/2020-21/P/6 | 312,000 | ||||||||||||
25/08/2020 | SFC/2020-21/P/12 | 273,379 | ||||||||||||
31/08/2020 | IAY/2020-21/P/16 | 30,000 | ||||||||||||
31/08/2020 | SFC/2020-21/P/13 | 154,633 | ||||||||||||
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