Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | SSAOC/2020-21/R/35 | 547,572 | 01/09/2020 | CDPTF/2020-21/P/1 | 732,000 | 04/09/2020 | NOAPS/2020-21/C/4 | 5,452,000 | ||||||
01/09/2020 | SSAOC/2020-21/R/36 | 69,533 | 01/09/2020 | OWN/2020-21/P/108 | 1,500 | |||||||||
01/09/2020 | SSAOC/2020-21/R/37 | 53,681 | 01/09/2020 | SSAOC/2020-21/P/37 | 547,572 | |||||||||
01/09/2020 | SSAOC/2020-21/R/38 | 468,685 | 01/09/2020 | SSAOC/2020-21/P/38 | 69,533 | |||||||||
04/09/2020 | MBPY/2020-21/R/6 | 20,168,100 | 01/09/2020 | SSAOC/2020-21/P/39 | 53,681 | |||||||||
04/09/2020 | NOAPS/2020-21/R/12 | 5,402,100 | 01/09/2020 | SSAOC/2020-21/P/40 | 468,685 | |||||||||
05/09/2020 | NOAPS/2020-21/R/8 | 498,000 | 02/09/2020 | OWN/2020-21/P/109 | 20,560 | |||||||||
11/09/2020 | TSC/2020-21/R/1 | 270,000 | 02/09/2020 | OWN/2020-21/P/110 | 7,280 | |||||||||
22/09/2020 | SSAOC/2020-21/R/39 | 900,000 | 02/09/2020 | OWN/2020-21/P/111 | 42,000 | |||||||||
25/09/2020 | XVFC/2020-21/R/3 | 37,821 | 03/09/2020 | MBPY/2020-21/P/11 | 4,011 | |||||||||
28/09/2020 | MPLADS/2020-21/R/1 | 650,000 | 04/09/2020 | MBPY/2020-21/P/12 | 17,928,400 | |||||||||
28/09/2020 | OWN/2020-21/R/43 | 1,800 | 04/09/2020 | NOAPS/2020-21/P/5 | 12,980,000 | |||||||||
28/09/2020 | OWN/2020-21/R/44 | 1,800 | 04/09/2020 | OWN/2020-21/P/112 | 86,220 | |||||||||
28/09/2020 | OWN/2020-21/R/45 | 1,800 | 04/09/2020 | OWN/2020-21/P/113 | 322,377 | |||||||||
10/09/2020 | CDPTF/2020-21/P/2 | 732,000 | ||||||||||||
15/09/2020 | OWN/2020-21/P/114 | 100,996 | ||||||||||||
18/09/2020 | NOAPS/2020-21/P/6 | 186,000 | ||||||||||||
22/09/2020 | SSAOC/2020-21/P/41 | 900,000 | ||||||||||||
28/09/2020 | IAY/2020-21/P/22 | 90,000 | ||||||||||||
28/09/2020 | IAY/2020-21/P/23 | 27,277 | ||||||||||||
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