Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/08/2020 | AGAV/2020-21/R/18 | 2,260 | 04/08/2020 | 4THSFC/2020-21/P/17 | 422,956 | |||||||||
06/08/2020 | AGAV/2020-21/R/19 | 4,000 | 04/08/2020 | AGAV/2020-21/P/15 | 200,000 | |||||||||
06/08/2020 | OWN/2020-21/R/48 | 10,780 | 04/08/2020 | AGAV/2020-21/P/16 | 107,341 | |||||||||
06/08/2020 | OWN/2020-21/R/49 | 5,039 | 04/08/2020 | CGF/2020-21/P/2 | 500,000 | |||||||||
10/08/2020 | OWN/2020-21/R/50 | 38,000 | 04/08/2020 | IAY/2020-21/P/12 | 1,800 | |||||||||
10/08/2020 | OWN/2020-21/R/51 | 19,000 | 04/08/2020 | NOAPS/2020-21/P/6 | 19,300,000 | |||||||||
10/08/2020 | OWN/2020-21/R/52 | 15,000 | 05/08/2020 | SPPF/2020-21/P/5 | 150,000 | |||||||||
10/08/2020 | OWN/2020-21/R/53 | 17,000 | 06/08/2020 | 4THSFC/2020-21/P/18 | 64,699 | |||||||||
10/08/2020 | OWN/2020-21/R/54 | 5,000 | 12/08/2020 | IAY/2020-21/P/13 | 4,800 | |||||||||
10/08/2020 | OWN/2020-21/R/55 | 12,000 | 12/08/2020 | IAY/2020-21/P/14 | 14,314 | |||||||||
10/08/2020 | OWN/2020-21/R/56 | 36,000 | 13/08/2020 | GGY/2020-21/P/10 | 254,659 | |||||||||
10/08/2020 | OWN/2020-21/R/57 | 6,000 | 13/08/2020 | GGY/2020-21/P/8 | 320,167 | |||||||||
10/08/2020 | OWN/2020-21/R/58 | 10,000 | 13/08/2020 | GGY/2020-21/P/9 | 400,000 | |||||||||
12/08/2020 | OWN/2020-21/R/59 | 16,000 | 13/08/2020 | NOAPS/2020-21/P/11 | 5,508,500 | |||||||||
12/08/2020 | OWN/2020-21/R/60 | 39,000 | 13/08/2020 | NOAPS/2020-21/P/7 | 8,256,700 | |||||||||
12/08/2020 | OWN/2020-21/R/61 | 7,000 | 13/08/2020 | NWPS/2020-21/P/1 | 1,455,500 | |||||||||
12/08/2020 | OWN/2020-21/R/62 | 4,000 | 14/08/2020 | AGAV/2020-21/P/17 | 123,549 | |||||||||
12/08/2020 | OWN/2020-21/R/63 | 13,000 | 14/08/2020 | AGAV/2020-21/P/18 | 100,000 | |||||||||
12/08/2020 | OWN/2020-21/R/64 | 40,000 | 14/08/2020 | NOAPS/2020-21/P/8 | 1,531,500 | |||||||||
12/08/2020 | OWN/2020-21/R/65 | 22,000 | 17/08/2020 | OWN/2020-21/P/49 | 325,000 | |||||||||
13/08/2020 | OWN/2020-21/R/66 | 6,598 | 18/08/2020 | GGY/2020-21/P/11 | 400,000 | |||||||||
14/08/2020 | OWN/2020-21/R/67 | 6,000 | 25/08/2020 | 4THSFC/2020-21/P/19 | 231,716 | |||||||||
17/08/2020 | OWN/2020-21/R/68 | 2,000 | 25/08/2020 | 4THSFC/2020-21/P/20 | 147,224 | |||||||||
17/08/2020 | OWN/2020-21/R/69 | 4,000 | 25/08/2020 | GGY/2020-21/P/12 | 250,000 | |||||||||
17/08/2020 | OWN/2020-21/R/70 | 9,000 | 25/08/2020 | OWN/2020-21/P/33 | 69,000 | |||||||||
17/08/2020 | OWN/2020-21/R/71 | 5,000 | 31/08/2020 | AGAV/2020-21/P/19 | 291,803 | |||||||||
18/08/2020 | OWN/2020-21/R/72 | 8,982 | 31/08/2020 | NOAPS/2020-21/P/9 | 6,000 | |||||||||
18/08/2020 | OWN/2020-21/R/73 | 99,184 | ||||||||||||
18/08/2020 | OWN/2020-21/R/74 | 223,121 | ||||||||||||
18/08/2020 | OWN/2020-21/R/75 | 3,296 | ||||||||||||
19/08/2020 | OWN/2020-21/R/76 | 4,400 | ||||||||||||
28/08/2020 | AGAV/2020-21/R/20 | 2,000 | ||||||||||||
28/08/2020 | OWN/2020-21/R/77 | 595,286 | ||||||||||||
28/08/2020 | OWN/2020-21/R/78 | 5,022 | ||||||||||||
28/08/2020 | OWN/2020-21/R/79 | 6,591 | ||||||||||||
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