Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/08/2020 | NOAPS/2020-21/R/4 | 159,500 | 03/08/2020 | GGY/2020-21/P/21 | 14,281,300 | 17/08/2020 | SSAOC/2020-21/C/19 | 1,780,670 | ||||||
07/08/2020 | NOAPS/2020-21/R/6 | 3,240,500 | 10/08/2020 | FDR/2020-21/P/17 | 19,492 | 18/08/2020 | SSAOC/2020-21/C/20 | 10,200 | ||||||
07/08/2020 | NOAPS/2020-21/R/9 | 834,000 | 10/08/2020 | GGY/2020-21/P/4 | 255,000 | 19/08/2020 | SSAOC/2020-21/C/21 | 7,500 | ||||||
10/08/2020 | OWN/2020-21/R/25 | 15,024 | 10/08/2020 | SFC/2020-21/P/5 | 120,000 | 20/08/2020 | SSAOC/2020-21/C/22 | 505,468 | ||||||
12/08/2020 | NOAPS/2020-21/R/11 | 4,324,600 | 12/08/2020 | NOAPS/2020-21/P/10 | 1,674,600 | 24/08/2020 | SSAOC/2020-21/C/23 | 39,616 | ||||||
14/08/2020 | OWN/2020-21/R/13 | 1,958,100 | 12/08/2020 | NOAPS/2020-21/P/11 | 8,947,500 | 25/08/2020 | SSAOC/2020-21/C/24 | 82,467 | ||||||
14/08/2020 | SDPF/2020-21/R/8 | 1,600,000 | 12/08/2020 | NOAPS/2020-21/P/12 | 8,847,700 | |||||||||
17/08/2020 | OWN/2020-21/R/36 | 10,249 | 12/08/2020 | NOAPS/2020-21/P/9 | 649,700 | |||||||||
17/08/2020 | SSAOC/2020-21/R/73 | 450,000 | 13/08/2020 | MLALAD/2020-21/P/5 | 70,355 | |||||||||
17/08/2020 | SSAOC/2020-21/R/74 | 208,000 | 14/08/2020 | GGY/2020-21/P/5 | 100,000 | |||||||||
17/08/2020 | SSAOC/2020-21/R/78 | 26,821 | 14/08/2020 | SDPF/2020-21/P/4 | 490,089 | |||||||||
17/08/2020 | SSAOC/2020-21/R/79 | 52,092 | 17/08/2020 | SSAOC/2020-21/P/70 | 450,000 | |||||||||
17/08/2020 | SSAOC/2020-21/R/80 | 47,818 | 17/08/2020 | SSAOC/2020-21/P/71 | 208,000 | |||||||||
17/08/2020 | SSAOC/2020-21/R/81 | 72,217 | 17/08/2020 | SSAOC/2020-21/P/75 | 26,821 | |||||||||
17/08/2020 | SSAOC/2020-21/R/82 | 19,077 | 17/08/2020 | SSAOC/2020-21/P/76 | 52,092 | |||||||||
17/08/2020 | SSAOC/2020-21/R/83 | 50,755 | 17/08/2020 | SSAOC/2020-21/P/77 | 47,818 | |||||||||
17/08/2020 | SSAOC/2020-21/R/84 | 216,725 | 17/08/2020 | SSAOC/2020-21/P/78 | 72,217 | |||||||||
17/08/2020 | SSAOC/2020-21/R/85 | 254,450 | 17/08/2020 | SSAOC/2020-21/P/79 | 19,077 | |||||||||
17/08/2020 | SSAOC/2020-21/R/86 | 203,454 | 17/08/2020 | SSAOC/2020-21/P/80 | 50,755 | |||||||||
17/08/2020 | SSAOC/2020-21/R/90 | 43,992 | 17/08/2020 | SSAOC/2020-21/P/81 | 216,725 | |||||||||
17/08/2020 | SSAOC/2020-21/R/91 | 22,355 | 17/08/2020 | SSAOC/2020-21/P/82 | 254,450 | |||||||||
17/08/2020 | SSAOC/2020-21/R/92 | 59,400 | 17/08/2020 | SSAOC/2020-21/P/83 | 203,454 | |||||||||
17/08/2020 | SSAOC/2020-21/R/93 | 53,514 | 17/08/2020 | SSAOC/2020-21/P/87 | 43,992 | |||||||||
18/08/2020 | SSAOC/2020-21/R/77 | 10,200 | 17/08/2020 | SSAOC/2020-21/P/88 | 22,355 | |||||||||
19/08/2020 | SSAOC/2020-21/R/75 | 7,500 | 17/08/2020 | SSAOC/2020-21/P/89 | 59,400 | |||||||||
20/08/2020 | SSAOC/2020-21/R/76 | 505,468 | 17/08/2020 | SSAOC/2020-21/P/90 | 53,514 | |||||||||
21/08/2020 | OWN/2020-21/R/14 | 2,975,810 | 18/08/2020 | MLALAD/2020-21/P/4 | 250,000 | |||||||||
24/08/2020 | SSAOC/2020-21/R/87 | 39,616 | 18/08/2020 | MPLADS/2020-21/P/11 | 15,000 | |||||||||
25/08/2020 | OWN/2020-21/R/15 | 4,641,925 | 18/08/2020 | SFC/2020-21/P/69 | 41,540 | |||||||||
25/08/2020 | SSAOC/2020-21/R/88 | 29,893 | 18/08/2020 | SSAOC/2020-21/P/74 | 10,200 | |||||||||
25/08/2020 | SSAOC/2020-21/R/89 | 52,574 | 19/08/2020 | GGY/2020-21/P/6 | 7,065 | |||||||||
19/08/2020 | MLALAD/2020-21/P/11 | 250,000 | ||||||||||||
19/08/2020 | MLALAD/2020-21/P/6 | 6,000 | ||||||||||||
19/08/2020 | MPLADS/2020-21/P/12 | 7,500 | ||||||||||||
19/08/2020 | SDPF/2020-21/P/2 | 5,306 | ||||||||||||
19/08/2020 | SFC/2020-21/P/10 | 285,919 | ||||||||||||
19/08/2020 | SFC/2020-21/P/7 | 6,000 | ||||||||||||
19/08/2020 | SFC/2020-21/P/8 | 99,203 | ||||||||||||
19/08/2020 | SFC/2020-21/P/9 | 158,639 | ||||||||||||
19/08/2020 | SSAOC/2020-21/P/72 | 7,500 | ||||||||||||
20/08/2020 | MLALAD/2020-21/P/8 | 99,467 | ||||||||||||
20/08/2020 | OWN/2020-21/P/27 | 310,000 | ||||||||||||
20/08/2020 | SSAOC/2020-21/P/73 | 505,468 | ||||||||||||
21/08/2020 | SFC/2020-21/P/65 | 10,750 | ||||||||||||
24/08/2020 | GGY/2020-21/P/57 | 396,000 | ||||||||||||
24/08/2020 | GGY/2020-21/P/7 | 4,707 | ||||||||||||
24/08/2020 | GGY/2020-21/P/8 | 130,000 | ||||||||||||
24/08/2020 | GGY/2020-21/P/9 | 100,000 | ||||||||||||
24/08/2020 | MLALAD/2020-21/P/7 | 4,500 | ||||||||||||
24/08/2020 | SSAOC/2020-21/P/84 | 39,616 | ||||||||||||
25/08/2020 | SSAOC/2020-21/P/85 | 29,893 | ||||||||||||
25/08/2020 | SSAOC/2020-21/P/86 | 52,574 | ||||||||||||
26/08/2020 | AGAV/2020-21/P/14 | 200,000 | ||||||||||||
26/08/2020 | OWN/2020-21/P/105 | 106,540 | ||||||||||||
26/08/2020 | OWN/2020-21/P/106 | 118,800 | ||||||||||||
26/08/2020 | OWN/2020-21/P/29 | 105,150 | ||||||||||||
26/08/2020 | OWN/2020-21/P/30 | 35,640 | ||||||||||||
27/08/2020 | FDR/2020-21/P/18 | 200,000 | ||||||||||||
27/08/2020 | FDR/2020-21/P/19 | 200,000 | ||||||||||||
27/08/2020 | OWN/2020-21/P/89 | 184,000 | ||||||||||||
28/08/2020 | OWN/2020-21/P/11 | 1,091,704 | ||||||||||||
28/08/2020 | OWN/2020-21/P/128 | 1,958,100 | ||||||||||||
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