Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2020 | NOAPS/2020-21/R/10 | 201,400 | 01/09/2020 | OWN/2020-21/P/77 | 18,990 | |||||||||
04/09/2020 | OWN/2020-21/R/21 | 2,234 | 07/09/2020 | OWN/2020-21/P/78 | 44,448 | |||||||||
05/09/2020 | OWN/2020-21/R/22 | 18,706 | 07/09/2020 | OWN/2020-21/P/79 | 4,232 | |||||||||
05/09/2020 | PPMS/2020-21/R/1 | 1,522,000 | 07/09/2020 | OWN/2020-21/P/80 | 11,070 | |||||||||
09/09/2020 | OWN/2020-21/R/23 | 2,500 | 07/09/2020 | OWN/2020-21/P/81 | 11,070 | |||||||||
19/09/2020 | NOAPS/2020-21/R/11 | 786,350 | 07/09/2020 | OWN/2020-21/P/82 | 11,070 | |||||||||
25/09/2020 | OWN/2020-21/R/24 | 19,532 | 07/09/2020 | OWN/2020-21/P/83 | 17,530 | |||||||||
30/09/2020 | OWN/2020-21/R/25 | 32,036 | 07/09/2020 | OWN/2020-21/P/84 | 1,670 | |||||||||
07/09/2020 | OWN/2020-21/P/85 | 16,485 | ||||||||||||
07/09/2020 | OWN/2020-21/P/86 | 1,570 | ||||||||||||
07/09/2020 | OWN/2020-21/P/87 | 3,000 | ||||||||||||
07/09/2020 | OWN/2020-21/P/88 | 2,500 | ||||||||||||
09/09/2020 | OWN/2020-21/P/89 | 18,990 | ||||||||||||
16/09/2020 | PPMS/2020-21/P/1 | 1,332,800 | ||||||||||||
23/09/2020 | OWN/2020-21/P/90 | 8,700 | ||||||||||||
23/09/2020 | OWN/2020-21/P/91 | 1,340 | ||||||||||||
23/09/2020 | OWN/2020-21/P/92 | 8,968 | ||||||||||||
23/09/2020 | OWN/2020-21/P/93 | 2,290 | ||||||||||||
23/09/2020 | OWN/2020-21/P/94 | 9,563 | ||||||||||||
23/09/2020 | OWN/2020-21/P/95 | 5,150 | ||||||||||||
23/09/2020 | OWN/2020-21/P/96 | 4,090 | ||||||||||||
23/09/2020 | OWN/2020-21/P/97 | 3,400 | ||||||||||||
25/09/2020 | OWN/2020-21/P/98 | 50,000 | ||||||||||||
30/09/2020 | OWN/2020-21/P/100 | 17,530 | ||||||||||||
30/09/2020 | OWN/2020-21/P/101 | 16,485 | ||||||||||||
30/09/2020 | OWN/2020-21/P/102 | 4,232 | ||||||||||||
30/09/2020 | OWN/2020-21/P/103 | 1,670 | ||||||||||||
30/09/2020 | OWN/2020-21/P/104 | 1,570 | ||||||||||||
30/09/2020 | OWN/2020-21/P/105 | 11,070 | ||||||||||||
30/09/2020 | OWN/2020-21/P/106 | 11,070 | ||||||||||||
30/09/2020 | OWN/2020-21/P/107 | 11,070 | ||||||||||||
30/09/2020 | OWN/2020-21/P/108 | 3,000 | ||||||||||||
30/09/2020 | OWN/2020-21/P/109 | 2,500 | ||||||||||||
30/09/2020 | OWN/2020-21/P/110 | 649 | ||||||||||||
30/09/2020 | OWN/2020-21/P/99 | 44,448 | ||||||||||||
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