Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | AGAV/2020-21/R/1 | 16,560,000 | 04/09/2020 | 4THSFC/2020-21/P/18 | 620,203 | |||||||||
01/09/2020 | BKBK/2020-21/R/7 | 3,000,000 | 07/09/2020 | AGAV/2020-21/P/14 | 65,564 | |||||||||
01/09/2020 | BKBK/2020-21/R/8 | 5,200,000 | 07/09/2020 | AGAV/2020-21/P/15 | 392,185 | |||||||||
01/09/2020 | BKBK/2020-21/R/9 | 3,300,000 | 07/09/2020 | AGAV/2020-21/P/16 | 731,607 | |||||||||
01/09/2020 | MLALAD/2020-21/R/1 | 2,690,000 | 07/09/2020 | AGAV/2020-21/P/17 | 400,000 | |||||||||
01/09/2020 | MLALAD/2020-21/R/2 | 700,000 | 07/09/2020 | GGY/2020-21/P/11 | 30,000 | |||||||||
08/09/2020 | MBPY/2020-21/R/8 | 10,137,600 | 07/09/2020 | MLALAD/2020-21/P/7 | 293,282 | |||||||||
09/09/2020 | IAY/2020-21/R/1 | 180,000 | 08/09/2020 | OWN/2020-21/P/70 | 15,000 | |||||||||
14/09/2020 | SSAOC/2020-21/R/90 | 320,000 | 08/09/2020 | SSDG/2020-21/P/22 | 871,833 | |||||||||
15/09/2020 | MBPY/2020-21/R/9 | 233,000 | 09/09/2020 | 4THSFC/2020-21/P/19 | 204,555 | |||||||||
18/09/2020 | OWN/2020-21/R/3 | 259,440 | 09/09/2020 | 4THSFC/2020-21/P/20 | 218,832 | |||||||||
21/09/2020 | NDPS/2020-21/R/5 | 7,349,212 | 09/09/2020 | 4THSFC/2020-21/P/21 | 69,943 | |||||||||
21/09/2020 | NOAPS/2020-21/R/5 | 1,050,199 | 09/09/2020 | BKBK/2020-21/P/9 | 285,624 | |||||||||
21/09/2020 | NOAPS/2020-21/R/6 | 4,500,000 | 09/09/2020 | GGY/2020-21/P/12 | 60,000 | |||||||||
21/09/2020 | NWPS/2020-21/R/5 | 1,516,999 | 09/09/2020 | GGY/2020-21/P/13 | 50,000 | |||||||||
22/09/2020 | SSAOC/2020-21/R/81 | 54,054 | 09/09/2020 | IAY/2020-21/P/8 | 180,000 | |||||||||
23/09/2020 | OWN/2020-21/R/4 | 15,840 | 09/09/2020 | OWN/2020-21/P/71 | 12,500 | |||||||||
24/09/2020 | SSAOC/2020-21/R/100 | 48,656 | 10/09/2020 | BKBK/2020-21/P/11 | 285,624 | |||||||||
24/09/2020 | SSAOC/2020-21/R/91 | 65,637 | 14/09/2020 | SSAOC/2020-21/P/90 | 320,000 | |||||||||
24/09/2020 | SSAOC/2020-21/R/92 | 396,839 | 15/09/2020 | BKBK/2020-21/P/12 | 1,138,245 | |||||||||
24/09/2020 | SSAOC/2020-21/R/93 | 54,054 | 15/09/2020 | SSDG/2020-21/P/23 | 346,035 | |||||||||
24/09/2020 | SSAOC/2020-21/R/94 | 67,641 | 16/09/2020 | OWN/2020-21/P/72 | 12,000 | |||||||||
24/09/2020 | SSAOC/2020-21/R/95 | 169,767 | 21/09/2020 | MBPY/2020-21/P/12 | 5,500 | |||||||||
24/09/2020 | SSAOC/2020-21/R/96 | 91,143 | 21/09/2020 | MBPY/2020-21/P/13 | 12,500 | |||||||||
24/09/2020 | SSAOC/2020-21/R/97 | 55,692 | 21/09/2020 | MBPY/2020-21/P/14 | 2,003,760 | |||||||||
24/09/2020 | SSAOC/2020-21/R/98 | 42,705 | 21/09/2020 | NDPS/2020-21/P/4 | 298,000 | |||||||||
24/09/2020 | SSAOC/2020-21/R/99 | 35,640 | 21/09/2020 | NDPS/2020-21/P/5 | 5,550,199 | |||||||||
28/09/2020 | MLALAD/2020-21/R/3 | 200,000 | 21/09/2020 | NDPS/2020-21/P/6 | 1,516,999 | |||||||||
28/09/2020 | SSAOC/2020-21/R/101 | 15,153 | 21/09/2020 | NOAPS/2020-21/P/5 | 5,621,200 | |||||||||
28/09/2020 | SSAOC/2020-21/R/102 | 26,947 | 21/09/2020 | NWPS/2020-21/P/4 | 1,571,600 | |||||||||
30/09/2020 | MBPY/2020-21/R/10 | 8,274 | 23/09/2020 | GGY/2020-21/P/14 | 70,000 | |||||||||
30/09/2020 | NDPS/2020-21/R/6 | 2,302 | 23/09/2020 | MBPY/2020-21/P/15 | 29,688 | |||||||||
30/09/2020 | SSAOC/2020-21/R/103 | 1,268 | 24/09/2020 | SSAOC/2020-21/P/100 | 48,656 | |||||||||
24/09/2020 | SSAOC/2020-21/P/91 | 65,637 | ||||||||||||
24/09/2020 | SSAOC/2020-21/P/92 | 396,839 | ||||||||||||
24/09/2020 | SSAOC/2020-21/P/93 | 54,054 | ||||||||||||
24/09/2020 | SSAOC/2020-21/P/94 | 67,641 | ||||||||||||
24/09/2020 | SSAOC/2020-21/P/95 | 169,767 | ||||||||||||
24/09/2020 | SSAOC/2020-21/P/96 | 91,143 | ||||||||||||
24/09/2020 | SSAOC/2020-21/P/97 | 55,692 | ||||||||||||
24/09/2020 | SSAOC/2020-21/P/98 | 42,705 | ||||||||||||
24/09/2020 | SSAOC/2020-21/P/99 | 35,640 | ||||||||||||
24/09/2020 | TSC/2020-21/P/6 | 11,535 | ||||||||||||
25/09/2020 | BKBK/2020-21/P/10 | 33,285 | ||||||||||||
25/09/2020 | OWN/2020-21/P/73 | 96,000 | ||||||||||||
25/09/2020 | OWN/2020-21/P/74 | 19,700 | ||||||||||||
28/09/2020 | IAY/2020-21/P/10 | 50,000 | ||||||||||||
28/09/2020 | IAY/2020-21/P/9 | 11,800 | ||||||||||||
28/09/2020 | OWN/2020-21/P/75 | 21,180 | ||||||||||||
28/09/2020 | OWN/2020-21/P/76 | 141,000 | ||||||||||||
28/09/2020 | SSAOC/2020-21/P/101 | 15,153 | ||||||||||||
28/09/2020 | SSAOC/2020-21/P/102 | 26,947 | ||||||||||||
29/09/2020 | AGAV/2020-21/P/18 | 198,926 | ||||||||||||
29/09/2020 | AGAV/2020-21/P/19 | 76,790 | ||||||||||||
30/09/2020 | SSAOC/2020-21/P/103 | 1,268 | ||||||||||||
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