Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2020 | SSAOC/2020-21/R/62 | 164,872 | 04/08/2020 | DRM/2020-21/P/9 | 368,000 | |||||||||
05/08/2020 | OWN/2020-21/R/81 | 25 | 04/08/2020 | SSAOC/2020-21/P/62 | 164,872 | |||||||||
05/08/2020 | OWN/2020-21/R/82 | 25 | 05/08/2020 | IAY/2020-21/P/8 | 211,200 | |||||||||
07/08/2020 | OWN/2020-21/R/83 | 25 | 07/08/2020 | NRUM/2020-21/P/25 | 590,518 | |||||||||
07/08/2020 | OWN/2020-21/R/84 | 25 | 07/08/2020 | NRUM/2020-21/P/26 | 480,394 | |||||||||
07/08/2020 | OWN/2020-21/R/85 | 2,000 | 14/08/2020 | NRUM/2020-21/P/27 | 34,980 | |||||||||
10/08/2020 | NOAPS/2020-21/R/11 | 5,905,900 | 14/08/2020 | NRUM/2020-21/P/28 | 4,654 | |||||||||
14/08/2020 | SSAOC/2020-21/R/63 | 23,348 | 14/08/2020 | SSAOC/2020-21/P/63 | 23,348 | |||||||||
14/08/2020 | SSAOC/2020-21/R/64 | 208,806 | 14/08/2020 | SSAOC/2020-21/P/64 | 208,806 | |||||||||
14/08/2020 | SSAOC/2020-21/R/65 | 21,439 | 14/08/2020 | SSAOC/2020-21/P/65 | 21,439 | |||||||||
14/08/2020 | SSAOC/2020-21/R/66 | 32,027 | 14/08/2020 | SSAOC/2020-21/P/66 | 32,027 | |||||||||
14/08/2020 | SSAOC/2020-21/R/67 | 32,027 | 14/08/2020 | SSAOC/2020-21/P/67 | 32,027 | |||||||||
14/08/2020 | SSAOC/2020-21/R/68 | 32,027 | 14/08/2020 | SSAOC/2020-21/P/68 | 32,027 | |||||||||
14/08/2020 | SSAOC/2020-21/R/69 | 161,567 | 14/08/2020 | SSAOC/2020-21/P/69 | 161,567 | |||||||||
14/08/2020 | SSAOC/2020-21/R/70 | 151,172 | 14/08/2020 | SSAOC/2020-21/P/70 | 151,172 | |||||||||
14/08/2020 | SSAOC/2020-21/R/71 | 102,534 | 14/08/2020 | SSAOC/2020-21/P/71 | 102,534 | |||||||||
14/08/2020 | SSAOC/2020-21/R/72 | 198,252 | 14/08/2020 | SSAOC/2020-21/P/72 | 198,252 | |||||||||
14/08/2020 | SSAOC/2020-21/R/73 | 8,710 | 14/08/2020 | SSAOC/2020-21/P/73 | 8,710 | |||||||||
14/08/2020 | SSAOC/2020-21/R/74 | 13,855 | 14/08/2020 | SSAOC/2020-21/P/74 | 13,855 | |||||||||
14/08/2020 | SSAOC/2020-21/R/75 | 72,290 | 14/08/2020 | SSAOC/2020-21/P/75 | 72,290 | |||||||||
14/08/2020 | SSAOC/2020-21/R/76 | 31,507 | 14/08/2020 | SSAOC/2020-21/P/76 | 31,507 | |||||||||
14/08/2020 | SSAOC/2020-21/R/77 | 124,161 | 14/08/2020 | SSAOC/2020-21/P/77 | 124,161 | |||||||||
15/08/2020 | CCR/2020-21/R/9 | 257,777 | 17/08/2020 | CCR/2020-21/P/21 | 921,216 | |||||||||
15/08/2020 | DRM/2020-21/R/13 | 13,160 | 17/08/2020 | GGY/2020-21/P/1 | 230,000 | |||||||||
15/08/2020 | MDMS/2020-21/R/4 | 38,805 | 17/08/2020 | GGY/2020-21/P/2 | 120,000 | |||||||||
15/08/2020 | NOAPS/2020-21/R/12 | 370,755 | 17/08/2020 | GGY/2020-21/P/3 | 150,000 | |||||||||
20/08/2020 | NOAPS/2020-21/R/13 | 318,000 | 17/08/2020 | GGY/2020-21/P/4 | 300,000 | |||||||||
31/08/2020 | SSAOC/2020-21/R/78 | 72,290 | 17/08/2020 | GGY/2020-21/P/5 | 37,781 | |||||||||
31/08/2020 | SSAOC/2020-21/R/79 | 31,507 | 17/08/2020 | GGY/2020-21/P/6 | 28,140 | |||||||||
31/08/2020 | SSAOC/2020-21/R/80 | 8,710 | 25/08/2020 | GGY/2020-21/P/7 | 100,000 | |||||||||
31/08/2020 | SSAOC/2020-21/R/81 | 102,534 | 25/08/2020 | NRUM/2020-21/P/29 | 394,959 | |||||||||
31/08/2020 | SSAOC/2020-21/R/82 | 198,252 | 26/08/2020 | CCR/2020-21/P/22 | 187,500 | |||||||||
31/08/2020 | SSAOC/2020-21/R/83 | 16,465 | 26/08/2020 | CCR/2020-21/P/23 | 200,000 | |||||||||
31/08/2020 | SSAOC/2020-21/R/84 | 140,846 | 27/08/2020 | GGY/2020-21/P/8 | 297,036 | |||||||||
31/08/2020 | SSAOC/2020-21/R/85 | 168,875 | 27/08/2020 | GGY/2020-21/P/9 | 150,000 | |||||||||
31/08/2020 | SSAOC/2020-21/R/86 | 23,348 | 31/08/2020 | GGY/2020-21/P/10 | 220,000 | |||||||||
31/08/2020 | SSAOC/2020-21/P/78 | 72,290 | ||||||||||||
31/08/2020 | SSAOC/2020-21/P/79 | 31,507 | ||||||||||||
31/08/2020 | SSAOC/2020-21/P/80 | 8,710 | ||||||||||||
31/08/2020 | SSAOC/2020-21/P/81 | 102,534 | ||||||||||||
31/08/2020 | SSAOC/2020-21/P/82 | 198,252 | ||||||||||||
31/08/2020 | SSAOC/2020-21/P/83 | 16,465 | ||||||||||||
31/08/2020 | SSAOC/2020-21/P/84 | 140,846 | ||||||||||||
31/08/2020 | SSAOC/2020-21/P/85 | 168,875 | ||||||||||||
31/08/2020 | SSAOC/2020-21/P/86 | 23,348 | ||||||||||||
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