Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2020 | OWN/2020-21/R/11 | 1,229,321 | 02/08/2020 | OWN/2020-21/P/48 | 4,000 | 04/08/2020 | OWN/2020-21/C/5 | 834,000 | ||||||
04/08/2020 | OWN/2020-21/R/12 | 15,000 | 05/08/2020 | DRM/2020-21/P/43 | 6,200,000 | |||||||||
04/08/2020 | OWN/2020-21/R/13 | 174,300 | 05/08/2020 | DRM/2020-21/P/44 | 6,160,000 | |||||||||
04/08/2020 | OWN/2020-21/R/14 | 8,500 | 05/08/2020 | DRM/2020-21/P/45 | 700,000 | |||||||||
05/08/2020 | DRM/2020-21/R/4 | 20,000,000 | 05/08/2020 | DRM/2020-21/P/46 | 450,000 | |||||||||
05/08/2020 | OWN/2020-21/R/15 | 121,317 | 05/08/2020 | DRM/2020-21/P/47 | 1,810,000 | |||||||||
06/08/2020 | NOAPS/2020-21/R/16 | 457,000 | 06/08/2020 | GGY/2020-21/P/20 | 50,000 | |||||||||
06/08/2020 | NOAPS/2020-21/R/17 | 105,000 | 06/08/2020 | MLALAD/2020-21/P/3 | 100,000 | |||||||||
06/08/2020 | NOAPS/2020-21/R/18 | 297,500 | 07/08/2020 | DRM/2020-21/P/48 | 3,220,000 | |||||||||
06/08/2020 | NOAPS/2020-21/R/19 | 1,459,000 | 07/08/2020 | NOAPS/2020-21/P/5 | 10,406,900 | |||||||||
07/08/2020 | NOAPS/2020-21/R/20 | 2,776,800 | 07/08/2020 | NOAPS/2020-21/P/6 | 1,083,000 | |||||||||
21/08/2020 | DRM/2020-21/R/7 | 50,000,000 | 07/08/2020 | NOAPS/2020-21/P/7 | 423,100 | |||||||||
26/08/2020 | DRM/2020-21/R/5 | 510,000 | 07/08/2020 | NOAPS/2020-21/P/8 | 4,159,700 | |||||||||
26/08/2020 | DRM/2020-21/R/6 | 1,700,000 | 12/08/2020 | OWN/2020-21/P/49 | 1,000 | |||||||||
31/08/2020 | OWN/2020-21/R/16 | 22,000 | 13/08/2020 | OWN/2020-21/P/50 | 1,000 | |||||||||
31/08/2020 | OWN/2020-21/R/17 | 100,000 | 17/08/2020 | IAY/2020-21/P/14 | 18,000 | |||||||||
18/08/2020 | DRM/2020-21/P/49 | 3,090,000 | ||||||||||||
19/08/2020 | AGAV/2020-21/P/6 | 92,777 | ||||||||||||
19/08/2020 | AWC/2020-21/P/4 | 174,472 | ||||||||||||
19/08/2020 | AWC/2020-21/P/5 | 72,047 | ||||||||||||
19/08/2020 | FDR/2020-21/P/25 | 161,772 | ||||||||||||
19/08/2020 | FDR/2020-21/P/26 | 143,000 | ||||||||||||
19/08/2020 | FDR/2020-21/P/27 | 140,000 | ||||||||||||
19/08/2020 | FDR/2020-21/P/28 | 143,000 | ||||||||||||
19/08/2020 | FDR/2020-21/P/29 | 143,000 | ||||||||||||
19/08/2020 | FDR/2020-21/P/30 | 150,000 | ||||||||||||
19/08/2020 | FDR/2020-21/P/31 | 143,000 | ||||||||||||
19/08/2020 | FDR/2020-21/P/32 | 143,000 | ||||||||||||
19/08/2020 | FDR/2020-21/P/33 | 143,000 | ||||||||||||
19/08/2020 | FDR/2020-21/P/34 | 143,000 | ||||||||||||
19/08/2020 | GGY/2020-21/P/21 | 50,000 | ||||||||||||
19/08/2020 | GGY/2020-21/P/22 | 150,000 | ||||||||||||
19/08/2020 | IAY/2020-21/P/15 | 9,810 | ||||||||||||
19/08/2020 | MLALAD/2020-21/P/4 | 100,000 | ||||||||||||
19/08/2020 | NOAPS/2020-21/P/10 | 81,000 | ||||||||||||
19/08/2020 | NOAPS/2020-21/P/9 | 20,000 | ||||||||||||
19/08/2020 | SFC/2020-21/P/8 | 100,000 | ||||||||||||
21/08/2020 | DRM/2020-21/P/50 | 3,650,000 | ||||||||||||
21/08/2020 | DRM/2020-21/P/51 | 1,490,000 | ||||||||||||
26/08/2020 | CCR/2020-21/P/3 | 4,000 | ||||||||||||
26/08/2020 | DRM/2020-21/P/52 | 22,000 | ||||||||||||
26/08/2020 | FDR/2020-21/P/35 | 140,000 | ||||||||||||
27/08/2020 | OWN/2020-21/P/56 | 59,800 | ||||||||||||
28/08/2020 | CRF/2020-21/P/1 | 531,951 | ||||||||||||
28/08/2020 | RR/2020-21/P/1 | 500,000 | ||||||||||||
31/08/2020 | GGY/2020-21/P/23 | 100,000 | ||||||||||||
31/08/2020 | GGY/2020-21/P/24 | 70,000 | ||||||||||||
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