Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2020 | NOAPS/2020-21/R/6 | 16,679,200 | 11/09/2020 | NOAPS/2020-21/P/10 | 430,000 | 11/09/2020 | NOAPS/2020-21/C/2 | 38,800 | ||||||
15/09/2020 | NOAPS/2020-21/R/1 | 353,185 | 11/09/2020 | NOAPS/2020-21/P/8 | 18,000 | 15/09/2020 | AGAV/2020-21/C/6 | 10,820 | ||||||
25/09/2020 | OWN/2020-21/R/3 | 10,450 | 11/09/2020 | NOAPS/2020-21/P/9 | 25,951,700 | |||||||||
25/09/2020 | OWN/2020-21/R/4 | 9,815 | 15/09/2020 | AGAV/2020-21/P/52 | 4,900 | |||||||||
25/09/2020 | OWN/2020-21/R/5 | 4,569 | 15/09/2020 | AGAV/2020-21/P/53 | 8,410 | |||||||||
25/09/2020 | OWN/2020-21/R/6 | 3,276 | 15/09/2020 | AGAV/2020-21/P/54 | 190,000 | |||||||||
25/09/2020 | OWN/2020-21/R/7 | 480 | 15/09/2020 | AGAV/2020-21/P/55 | 170,000 | |||||||||
25/09/2020 | OWN/2020-21/R/8 | 2,750 | 15/09/2020 | AGAV/2020-21/P/56 | 130,000 | |||||||||
25/09/2020 | RLTAP/2020-21/R/3 | 1,200 | 15/09/2020 | NOAPS/2020-21/P/14 | 19,000 | |||||||||
25/09/2020 | SSAOC/2020-21/R/1 | 16,200 | 15/09/2020 | NOAPS/2020-21/P/16 | 545,000 | |||||||||
30/09/2020 | OWN/2020-21/R/9 | 150 | 15/09/2020 | NOAPS/2020-21/P/17 | 126,000 | |||||||||
15/09/2020 | OWN/2020-21/P/25 | 539,000 | ||||||||||||
18/09/2020 | SFC/2020-21/P/7 | 500,000 | ||||||||||||
18/09/2020 | SFC/2020-21/P/8 | 280,000 | ||||||||||||
21/09/2020 | OWN/2020-21/P/27 | 39,154 | ||||||||||||
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