Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/05/2021 | NOAPS/2021-22/R/1 | 100,000 | 03/05/2021 | OWN/2021-22/P/5 | 200,000 | |||||||||
03/05/2021 | NOAPS/2021-22/R/2 | 500,000 | 03/05/2021 | OWN/2021-22/P/6 | 59,200 | |||||||||
03/05/2021 | NOAPS/2021-22/R/3 | 300,000 | 05/05/2021 | MLALAD/2021-22/P/8 | 200,000 | |||||||||
03/05/2021 | NOAPS/2021-22/R/4 | 2,276,000 | 06/05/2021 | MLALAD/2021-22/P/10 | 8,932 | |||||||||
03/05/2021 | NOAPS/2021-22/R/5 | 1,500,000 | 06/05/2021 | MLALAD/2021-22/P/9 | 5,544 | |||||||||
03/05/2021 | NOAPS/2021-22/R/6 | 8,437,400 | 12/05/2021 | OWN/2021-22/P/7 | 229,871 | |||||||||
03/05/2021 | NOAPS/2021-22/R/7 | 873,970 | 13/05/2021 | NOAPS/2021-22/P/10 | 4,707,600 | |||||||||
03/05/2021 | NOAPS/2021-22/R/8 | 1,182,430 | 13/05/2021 | NOAPS/2021-22/P/11 | 2,546,892 | |||||||||
03/05/2021 | NOAPS/2021-22/R/9 | 3,084,600 | 13/05/2021 | NOAPS/2021-22/P/12 | 19,000 | |||||||||
30/05/2021 | NOAPS/2021-22/R/10 | 442,800 | 13/05/2021 | NOAPS/2021-22/P/8 | 209,800 | |||||||||
30/05/2021 | NOAPS/2021-22/R/11 | 177,200 | 13/05/2021 | NOAPS/2021-22/P/9 | 601,308 | |||||||||
30/05/2021 | NOAPS/2021-22/R/12 | 50,200 | 20/05/2021 | OWN/2021-22/P/8 | 730,074 | |||||||||
30/05/2021 | NOAPS/2021-22/R/13 | 68,000 | 20/05/2021 | WODC/2021-22/P/6 | 265,102 | |||||||||
30/05/2021 | NOAPS/2021-22/R/14 | 146,100 | 20/05/2021 | WODC/2021-22/P/7 | 300,000 | |||||||||
30/05/2021 | NOAPS/2021-22/R/15 | 20,000 | 20/05/2021 | WODC/2021-22/P/8 | 172,540 | |||||||||
30/05/2021 | NOAPS/2021-22/R/16 | 35,200 | 20/05/2021 | WODC/2021-22/P/9 | 300,000 | |||||||||
30/05/2021 | NOAPS/2021-22/R/17 | 130,000 | 27/05/2021 | XVFC/2021-22/P/1 | 3,363,085 | |||||||||
30/05/2021 | NOAPS/2021-22/R/18 | 1,138,800 | 30/05/2021 | NOAPS/2021-22/P/13 | 2,276,000 | |||||||||
30/05/2021 | NOAPS/2021-22/R/19 | 5,000 | 30/05/2021 | NOAPS/2021-22/P/14 | 5,141,000 | |||||||||
30/05/2021 | NOAPS/2021-22/R/20 | 3,800 | 30/05/2021 | NOAPS/2021-22/P/15 | 240,400 | |||||||||
30/05/2021 | NOAPS/2021-22/R/21 | 13,000 | 30/05/2021 | NOAPS/2021-22/P/16 | 180,000 | |||||||||
30/05/2021 | NOAPS/2021-22/R/22 | 834,000 | ||||||||||||
30/05/2021 | NOAPS/2021-22/R/23 | 235,500 | ||||||||||||
30/05/2021 | NOAPS/2021-22/R/24 | 316,800 | ||||||||||||
30/05/2021 | NOAPS/2021-22/R/25 | 39,900 | ||||||||||||
30/05/2021 | NOAPS/2021-22/R/26 | 35,600 | ||||||||||||
30/05/2021 | NOAPS/2021-22/R/27 | 261,800 | ||||||||||||
30/05/2021 | NOAPS/2021-22/R/28 | 62,400 | ||||||||||||
30/05/2021 | NOAPS/2021-22/R/29 | 65,800 | ||||||||||||
30/05/2021 | NOAPS/2021-22/R/30 | 636,000 | ||||||||||||
30/05/2021 | NOAPS/2021-22/R/31 | 2,628,000 | ||||||||||||
30/05/2021 | NOAPS/2021-22/R/32 | 47,600 | ||||||||||||
30/05/2021 | NOAPS/2021-22/R/33 | 1,094,000 | ||||||||||||
30/05/2021 | NOAPS/2021-22/R/34 | 3,000 | ||||||||||||
31/05/2021 | OWN/2021-22/R/1 | 2,276,000 | ||||||||||||
31/05/2021 | OWN/2021-22/R/2 | 5,141,000 | ||||||||||||
31/05/2021 | OWN/2021-22/R/3 | 240,400 | ||||||||||||
31/05/2021 | OWN/2021-22/R/4 | 180,000 | ||||||||||||
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