Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/04/2021 | SSAOC/2021-22/R/1 | 67,626 | 01/04/2021 | SSAOC/2021-22/P/1 | 67,626 | |||||||||
01/04/2021 | SSAOC/2021-22/R/10 | 15,153 | 01/04/2021 | SSAOC/2021-22/P/10 | 15,153 | |||||||||
01/04/2021 | SSAOC/2021-22/R/11 | 26,947 | 01/04/2021 | SSAOC/2021-22/P/11 | 26,947 | |||||||||
01/04/2021 | SSAOC/2021-22/R/2 | 404,912 | 01/04/2021 | SSAOC/2021-22/P/2 | 404,912 | |||||||||
01/04/2021 | SSAOC/2021-22/R/3 | 69,630 | 01/04/2021 | SSAOC/2021-22/P/3 | 69,630 | |||||||||
01/04/2021 | SSAOC/2021-22/R/4 | 173,277 | 01/04/2021 | SSAOC/2021-22/P/4 | 173,277 | |||||||||
01/04/2021 | SSAOC/2021-22/R/5 | 42,705 | 01/04/2021 | SSAOC/2021-22/P/5 | 42,705 | |||||||||
01/04/2021 | SSAOC/2021-22/R/6 | 57,330 | 01/04/2021 | SSAOC/2021-22/P/6 | 57,330 | |||||||||
01/04/2021 | SSAOC/2021-22/R/7 | 41,418 | 01/04/2021 | SSAOC/2021-22/P/7 | 41,418 | |||||||||
01/04/2021 | SSAOC/2021-22/R/8 | 35,640 | 01/04/2021 | SSAOC/2021-22/P/8 | 35,640 | |||||||||
01/04/2021 | SSAOC/2021-22/R/9 | 59,085 | 01/04/2021 | SSAOC/2021-22/P/9 | 59,085 | |||||||||
10/04/2021 | SSAOC/2021-22/R/12 | 200,000 | 05/04/2021 | AGAV/2021-22/P/1 | 174,575 | |||||||||
10/04/2021 | SSAOC/2021-22/R/13 | 151,600 | 05/04/2021 | BKBK/2021-22/P/1 | 318,148 | |||||||||
15/04/2021 | MBPY/2021-22/R/1 | 4,343 | 05/04/2021 | BKBK/2021-22/P/2 | 30,210 | |||||||||
15/04/2021 | MBPY/2021-22/R/2 | 2,532,800 | 07/04/2021 | 4THSFC/2021-22/P/1 | 174,819 | |||||||||
15/04/2021 | NDPS/2021-22/R/1 | 20,000 | 10/04/2021 | SSAOC/2021-22/P/12 | 200,000 | |||||||||
15/04/2021 | NDPS/2021-22/R/2 | 50,000 | 10/04/2021 | SSAOC/2021-22/P/13 | 151,600 | |||||||||
15/04/2021 | NOAPS/2021-22/R/2 | 140,000 | 13/04/2021 | AGAV/2021-22/P/2 | 175,963 | |||||||||
15/04/2021 | NOAPS/2021-22/R/3 | 1,254,816 | 13/04/2021 | AGAV/2021-22/P/3 | 251,602 | |||||||||
15/04/2021 | NWPS/2021-22/R/1 | 75,000 | 13/04/2021 | AGAV/2021-22/P/4 | 2,491 | |||||||||
15/04/2021 | NWPS/2021-22/R/2 | 314,917 | 13/04/2021 | BKBK/2021-22/P/3 | 513,162 | |||||||||
30/04/2021 | NOAPS/2021-22/R/1 | 111,000 | 13/04/2021 | OWN/2021-22/P/1 | 398,400 | |||||||||
13/04/2021 | OWN/2021-22/P/2 | 75,000 | ||||||||||||
13/04/2021 | OWN/2021-22/P/3 | 750 | ||||||||||||
13/04/2021 | OWN/2021-22/P/4 | 1,119 | ||||||||||||
15/04/2021 | AGAV/2021-22/P/5 | 124,637 | ||||||||||||
15/04/2021 | CGF/2021-22/P/1 | 5,000 | ||||||||||||
15/04/2021 | CGF/2021-22/P/2 | 27,812 | ||||||||||||
15/04/2021 | CGF/2021-22/P/3 | 500,000 | ||||||||||||
15/04/2021 | MBPY/2021-22/P/1 | 20,000 | ||||||||||||
15/04/2021 | MBPY/2021-22/P/2 | 75,000 | ||||||||||||
15/04/2021 | MBPY/2021-22/P/3 | 140,000 | ||||||||||||
15/04/2021 | MBPY/2021-22/P/4 | 900 | ||||||||||||
15/04/2021 | MBPY/2021-22/P/5 | 2,502,700 | ||||||||||||
15/04/2021 | NDPS/2021-22/P/1 | 73,500 | ||||||||||||
15/04/2021 | NOAPS/2021-22/P/2 | 1,410,300 | ||||||||||||
15/04/2021 | NWPS/2021-22/P/1 | 394,400 | ||||||||||||
19/04/2021 | OWN/2021-22/P/5 | 25,000 | ||||||||||||
28/04/2021 | OWN/2021-22/P/6 | 45,805 | ||||||||||||
28/04/2021 | SSDG/2021-22/P/1 | 34,479 | ||||||||||||
28/04/2021 | SSDG/2021-22/P/2 | 1,109,044 | ||||||||||||
28/04/2021 | TSC/2021-22/P/1 | 422,433 | ||||||||||||
30/04/2021 | NOAPS/2021-22/P/1 | 111,000 | ||||||||||||
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