Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2020 | SSAOC/2020-21/R/49 | 16,879 | 04/08/2020 | SSAOC/2020-21/P/49 | 16,879 | |||||||||
04/08/2020 | SSAOC/2020-21/R/50 | 107,054 | 04/08/2020 | SSAOC/2020-21/P/50 | 107,054 | |||||||||
04/08/2020 | SSAOC/2020-21/R/51 | 247,503 | 04/08/2020 | SSAOC/2020-21/P/51 | 247,503 | |||||||||
04/08/2020 | SSAOC/2020-21/R/52 | 93,765 | 04/08/2020 | SSAOC/2020-21/P/52 | 93,765 | |||||||||
04/08/2020 | SSAOC/2020-21/R/53 | 24,412 | 04/08/2020 | SSAOC/2020-21/P/53 | 24,412 | |||||||||
04/08/2020 | SSAOC/2020-21/R/54 | 9,770 | 04/08/2020 | SSAOC/2020-21/P/54 | 9,770 | |||||||||
04/08/2020 | SSAOC/2020-21/R/55 | 25,974 | 04/08/2020 | SSAOC/2020-21/P/55 | 25,974 | |||||||||
04/08/2020 | SSAOC/2020-21/R/56 | 36,387 | 04/08/2020 | SSAOC/2020-21/P/56 | 36,387 | |||||||||
05/08/2020 | SSAOC/2020-21/R/57 | 16,669 | 05/08/2020 | SSAOC/2020-21/P/57 | 16,669 | |||||||||
05/08/2020 | SSAOC/2020-21/R/58 | 2,469 | 05/08/2020 | SSAOC/2020-21/P/58 | 2,469 | |||||||||
13/08/2020 | NDPS/2020-21/R/1 | 282,800 | 06/08/2020 | OWN/2020-21/P/18 | 18,211 | |||||||||
13/08/2020 | NOAPS/2020-21/R/1 | 4,500,000 | 13/08/2020 | NDPS/2020-21/P/1 | 68,600 | |||||||||
13/08/2020 | NOAPS/2020-21/R/2 | 3,116,000 | 13/08/2020 | NDPS/2020-21/P/2 | 102,000 | |||||||||
13/08/2020 | NOAPS/2020-21/R/3 | 800,500 | 13/08/2020 | NOAPS/2020-21/P/4 | 2,275,600 | |||||||||
13/08/2020 | NOAPS/2020-21/R/4 | 1,521,000 | 13/08/2020 | NOAPS/2020-21/P/5 | 4,528,000 | |||||||||
13/08/2020 | NOAPS/2020-21/R/5 | 120,000 | 13/08/2020 | NOAPS/2020-21/P/6 | 868,600 | |||||||||
13/08/2020 | NOAPS/2020-21/R/6 | 800,500 | 13/08/2020 | NOAPS/2020-21/P/7 | 1,700,000 | |||||||||
13/08/2020 | NWPS/2020-21/R/1 | 1,915,200 | 13/08/2020 | NWPS/2020-21/P/1 | 455,500 | |||||||||
13/08/2020 | NWPS/2020-21/R/2 | 1,064,000 | 13/08/2020 | NWPS/2020-21/P/2 | 911,000 | |||||||||
31/08/2020 | AGAV/2020-21/R/1 | 40,670 | 19/08/2020 | 4THSFC/2020-21/P/22 | 200,000 | |||||||||
19/08/2020 | AGAV/2020-21/P/6 | 127,367 | ||||||||||||
20/08/2020 | GGY/2020-21/P/11 | 83,179 | ||||||||||||
20/08/2020 | GGY/2020-21/P/12 | 82,717 | ||||||||||||
25/08/2020 | AGAV/2020-21/P/7 | 171,744 | ||||||||||||
25/08/2020 | GGY/2020-21/P/13 | 84,804 | ||||||||||||
27/08/2020 | IAY/2020-21/P/13 | 14,700 | ||||||||||||
31/08/2020 | AGAV/2020-21/P/8 | 166,738 | ||||||||||||
31/08/2020 | MLALAD/2020-21/P/5 | 250,000 | ||||||||||||
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