Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/05/2021 | NOAPS/2021-22/R/10 | 171,300 | 03/05/2021 | FDR/2021-22/P/32 | 200,000 | |||||||||
13/05/2021 | NOAPS/2021-22/R/11 | 671,700 | 03/05/2021 | FDR/2021-22/P/33 | 200,000 | |||||||||
13/05/2021 | NOAPS/2021-22/R/12 | 1,653,100 | 03/05/2021 | FDR/2021-22/P/41 | 500,000 | |||||||||
13/05/2021 | NOAPS/2021-22/R/9 | 7,694,400 | 03/05/2021 | FDR/2021-22/P/42 | 200,000 | |||||||||
15/05/2021 | SSAOC/2021-22/R/73 | 71,035 | 03/05/2021 | FDR/2021-22/P/43 | 150,000 | |||||||||
15/05/2021 | SSAOC/2021-22/R/74 | 193,176 | 03/05/2021 | FDR/2021-22/P/44 | 200,000 | |||||||||
15/05/2021 | SSAOC/2021-22/R/75 | 15,545 | 03/05/2021 | FDR/2021-22/P/45 | 150,000 | |||||||||
15/05/2021 | SSAOC/2021-22/R/76 | 271,272 | 03/05/2021 | FDR/2021-22/P/46 | 150,000 | |||||||||
15/05/2021 | SSAOC/2021-22/R/77 | 204,714 | 03/05/2021 | FDR/2021-22/P/47 | 200,000 | |||||||||
15/05/2021 | SSAOC/2021-22/R/78 | 214,562 | 03/05/2021 | FDR/2021-22/P/48 | 200,000 | |||||||||
15/05/2021 | SSAOC/2021-22/R/79 | 93,350 | 03/05/2021 | FDR/2021-22/P/49 | 100,000 | |||||||||
15/05/2021 | SSAOC/2021-22/R/80 | 36,115 | 06/05/2021 | FDR/2021-22/P/34 | 200,000 | |||||||||
18/05/2021 | NOAPS/2021-22/R/13 | 1,935,700 | 06/05/2021 | FDR/2021-22/P/50 | 200,000 | |||||||||
18/05/2021 | NOAPS/2021-22/R/14 | 447,800 | 06/05/2021 | FDR/2021-22/P/51 | 144,691 | |||||||||
18/05/2021 | NOAPS/2021-22/R/15 | 228,400 | 06/05/2021 | FDR/2021-22/P/52 | 136,192 | |||||||||
18/05/2021 | SSAOC/2021-22/R/81 | 81,036 | 06/05/2021 | FDR/2021-22/P/53 | 150,000 | |||||||||
20/05/2021 | SSAOC/2021-22/R/82 | 29,474 | 06/05/2021 | FDR/2021-22/P/54 | 148,245 | |||||||||
20/05/2021 | SSAOC/2021-22/R/83 | 29,474 | 08/05/2021 | FDR/2021-22/P/55 | 150,000 | |||||||||
20/05/2021 | SSAOC/2021-22/R/84 | 29,474 | 11/05/2021 | FDR/2021-22/P/56 | 200,000 | |||||||||
11/05/2021 | FDR/2021-22/P/57 | 100,000 | ||||||||||||
11/05/2021 | FDR/2021-22/P/58 | 150,000 | ||||||||||||
11/05/2021 | FDR/2021-22/P/59 | 200,000 | ||||||||||||
11/05/2021 | FDR/2021-22/P/60 | 200,000 | ||||||||||||
11/05/2021 | FDR/2021-22/P/61 | 300,000 | ||||||||||||
15/05/2021 | SSAOC/2021-22/P/73 | 71,035 | ||||||||||||
15/05/2021 | SSAOC/2021-22/P/74 | 193,176 | ||||||||||||
15/05/2021 | SSAOC/2021-22/P/75 | 15,545 | ||||||||||||
15/05/2021 | SSAOC/2021-22/P/76 | 271,272 | ||||||||||||
15/05/2021 | SSAOC/2021-22/P/77 | 204,714 | ||||||||||||
15/05/2021 | SSAOC/2021-22/P/78 | 214,562 | ||||||||||||
15/05/2021 | SSAOC/2021-22/P/79 | 93,350 | ||||||||||||
15/05/2021 | SSAOC/2021-22/P/80 | 36,115 | ||||||||||||
17/05/2021 | NOAPS/2021-22/P/4 | 12,155,000 | ||||||||||||
18/05/2021 | SSAOC/2021-22/P/81 | 81,036 | ||||||||||||
20/05/2021 | SSAOC/2021-22/P/82 | 29,474 | ||||||||||||
20/05/2021 | SSAOC/2021-22/P/83 | 29,474 | ||||||||||||
20/05/2021 | SSAOC/2021-22/P/84 | 29,474 | ||||||||||||
21/05/2021 | FDR/2021-22/P/35 | 160,263 | ||||||||||||
21/05/2021 | FDR/2021-22/P/36 | 200,000 | ||||||||||||
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