Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2020 | OWN/2020-21/R/36 | 61,261 | 02/09/2020 | CRF/2020-21/P/1 | 2,000 | 10/09/2020 | NOAPS/2020-21/C/2 | 350,000 | ||||||
10/09/2020 | NOAPS/2020-21/R/23 | 15,645 | 02/09/2020 | NOAPS/2020-21/P/10 | 15,645 | 25/09/2020 | AWC/2020-21/C/1 | 16,000,000 | ||||||
10/09/2020 | NOAPS/2020-21/R/24 | 31,418 | 02/09/2020 | NOAPS/2020-21/P/9 | 15,645 | |||||||||
10/09/2020 | NOAPS/2020-21/R/25 | 527,000 | 08/09/2020 | AWC/2020-21/P/14 | 10,000 | |||||||||
10/09/2020 | NOAPS/2020-21/R/26 | 2,786,000 | 08/09/2020 | WODC/2020-21/P/12 | 395,390 | |||||||||
10/09/2020 | NOAPS/2020-21/R/27 | 4,625,000 | 10/09/2020 | MLALAD/2020-21/P/40 | 100,000 | |||||||||
10/09/2020 | NOAPS/2020-21/R/28 | 163,500 | 10/09/2020 | NOAPS/2020-21/P/11 | 1,660,000 | |||||||||
10/09/2020 | NOAPS/2020-21/R/29 | 377,100 | 10/09/2020 | NOAPS/2020-21/P/12 | 21,696,800 | |||||||||
10/09/2020 | NOAPS/2020-21/R/30 | 971,500 | 10/09/2020 | NOAPS/2020-21/P/13 | 829,600 | |||||||||
10/09/2020 | NOAPS/2020-21/R/31 | 159,600 | 10/09/2020 | NOAPS/2020-21/P/14 | 8,330,000 | |||||||||
10/09/2020 | NOAPS/2020-21/R/32 | 1,047,200 | 10/09/2020 | NOAPS/2020-21/P/15 | 74,000 | |||||||||
10/09/2020 | NOAPS/2020-21/R/33 | 249,600 | 15/09/2020 | NOAPS/2020-21/P/16 | 32,500 | |||||||||
10/09/2020 | NOAPS/2020-21/R/34 | 190,400 | 22/09/2020 | CCR/2020-21/P/3 | 78,913 | |||||||||
10/09/2020 | NOAPS/2020-21/R/35 | 404,000 | 22/09/2020 | CCR/2020-21/P/4 | 67,350 | |||||||||
10/09/2020 | NOAPS/2020-21/R/36 | 235,000 | 22/09/2020 | GGY/2020-21/P/5 | 81,140 | |||||||||
10/09/2020 | NOAPS/2020-21/R/37 | 142,400 | 22/09/2020 | GGY/2020-21/P/6 | 91,519 | |||||||||
10/09/2020 | NOAPS/2020-21/R/38 | 2,544,000 | 22/09/2020 | MLALAD/2020-21/P/41 | 50,000 | |||||||||
10/09/2020 | NOAPS/2020-21/R/39 | 263,200 | 24/09/2020 | WODC/2020-21/P/13 | 80,452 | |||||||||
10/09/2020 | NOAPS/2020-21/R/40 | 10,512,000 | 25/09/2020 | SSAOC/2020-21/P/6 | 1,653,150 | |||||||||
10/09/2020 | NOAPS/2020-21/R/41 | 4,376,000 | 25/09/2020 | WODC/2020-21/P/14 | 500,000 | |||||||||
10/09/2020 | NOAPS/2020-21/R/42 | 144,000 | 28/09/2020 | MLALAD/2020-21/P/42 | 100,000 | |||||||||
10/09/2020 | NOAPS/2020-21/R/43 | 85,184 | 29/09/2020 | MLALAD/2020-21/P/43 | 500,000 | |||||||||
25/09/2020 | AWC/2020-21/R/2 | 16,000,000 | 30/09/2020 | BANISHREE/2020-21/P/4 | 2,000 | |||||||||
25/09/2020 | CRF/2020-21/R/3 | 31,797 | 30/09/2020 | MLALAD/2020-21/P/44 | 286,442 | |||||||||
25/09/2020 | MLALAD/2020-21/R/6 | 8,679 | ||||||||||||
25/09/2020 | MLALAD/2020-21/R/7 | 7,767 | ||||||||||||
25/09/2020 | MLALAD/2020-21/R/8 | 5,917 | ||||||||||||
25/09/2020 | MLALAD/2020-21/R/9 | 22,802 | ||||||||||||
25/09/2020 | SSAOC/2020-21/R/6 | 1,653,150 | ||||||||||||
30/09/2020 | MLALAD/2020-21/R/10 | 23,407 | ||||||||||||
30/09/2020 | NOAPS/2020-21/R/44 | 183 | ||||||||||||
30/09/2020 | NOAPS/2020-21/R/45 | 35,305 | ||||||||||||
30/09/2020 | NOAPS/2020-21/R/46 | 13,360 | ||||||||||||
30/09/2020 | NOAPS/2020-21/R/47 | 51,620 | ||||||||||||
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