Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/05/2021 | SSAOC/2021-22/R/16 | 28,197 | 01/05/2021 | SFC/2021-22/P/1 | 1,500,000 | |||||||||
05/05/2021 | SSAOC/2021-22/R/17 | 43,583 | 04/05/2021 | SSAOC/2021-22/P/18 | 10,430 | |||||||||
05/05/2021 | SSAOC/2021-22/R/18 | 31,356 | 05/05/2021 | SSAOC/2021-22/P/19 | 28,197 | |||||||||
05/05/2021 | SSAOC/2021-22/R/19 | 21,227 | 05/05/2021 | SSAOC/2021-22/P/20 | 43,583 | |||||||||
05/05/2021 | SSAOC/2021-22/R/20 | 40,933 | 05/05/2021 | SSAOC/2021-22/P/21 | 31,356 | |||||||||
05/05/2021 | SSAOC/2021-22/R/21 | 223,550 | 05/05/2021 | SSAOC/2021-22/P/22 | 21,227 | |||||||||
05/05/2021 | SSAOC/2021-22/R/22 | 185,114 | 05/05/2021 | SSAOC/2021-22/P/23 | 40,933 | |||||||||
05/05/2021 | SSAOC/2021-22/R/23 | 43,326 | 05/05/2021 | SSAOC/2021-22/P/24 | 223,550 | |||||||||
05/05/2021 | SSAOC/2021-22/R/24 | 378,396 | 05/05/2021 | SSAOC/2021-22/P/25 | 185,114 | |||||||||
05/05/2021 | SSAOC/2021-22/R/25 | 90,531 | 05/05/2021 | SSAOC/2021-22/P/26 | 43,326 | |||||||||
05/05/2021 | SSAOC/2021-22/R/26 | 47,969 | 05/05/2021 | SSAOC/2021-22/P/27 | 378,396 | |||||||||
05/05/2021 | SSAOC/2021-22/R/27 | 30,065 | 05/05/2021 | SSAOC/2021-22/P/28 | 90,531 | |||||||||
05/05/2021 | SSAOC/2021-22/R/28 | 21,227 | 05/05/2021 | SSAOC/2021-22/P/29 | 47,969 | |||||||||
07/05/2021 | SSAOC/2021-22/R/29 | 52,566 | 05/05/2021 | SSAOC/2021-22/P/30 | 30,065 | |||||||||
10/05/2021 | SSAOC/2021-22/R/30 | 21,227 | 05/05/2021 | SSAOC/2021-22/P/31 | 21,227 | |||||||||
10/05/2021 | SSAOC/2021-22/R/31 | 710,981 | 06/05/2021 | MBPY/2021-22/P/8 | 45,000 | |||||||||
10/05/2021 | SSAOC/2021-22/R/32 | 130,535 | 07/05/2021 | SSAOC/2021-22/P/32 | 52,566 | |||||||||
10/05/2021 | SSAOC/2021-22/R/33 | 9,643 | 10/05/2021 | SSAOC/2021-22/P/33 | 21,227 | |||||||||
10/05/2021 | SSAOC/2021-22/R/34 | 36,001 | 10/05/2021 | SSAOC/2021-22/P/34 | 710,981 | |||||||||
10/05/2021 | SSAOC/2021-22/R/35 | 35,533 | 10/05/2021 | SSAOC/2021-22/P/35 | 130,535 | |||||||||
11/05/2021 | NDPS/2021-22/R/2 | 76,500 | 10/05/2021 | SSAOC/2021-22/P/36 | 9,643 | |||||||||
12/05/2021 | NOAPS/2021-22/R/2 | 1,308,700 | 10/05/2021 | SSAOC/2021-22/P/37 | 36,001 | |||||||||
13/05/2021 | MBPY/2021-22/R/3 | 4,558,100 | 10/05/2021 | SSAOC/2021-22/P/38 | 35,533 | |||||||||
13/05/2021 | NDPS/2021-22/R/3 | 102,000 | 24/05/2021 | AGAV/2021-22/P/4 | 200,000 | |||||||||
13/05/2021 | NOAPS/2021-22/R/3 | 1,710,600 | 24/05/2021 | IAY/2021-22/P/2 | 30,000 | |||||||||
13/05/2021 | NWPS/2021-22/R/5 | 179,600 | 24/05/2021 | MBPY/2021-22/P/10 | 266,200 | |||||||||
13/05/2021 | NWPS/2021-22/R/6 | 379,200 | 24/05/2021 | MBPY/2021-22/P/11 | 130,000 | |||||||||
24/05/2021 | MLALAD/2021-22/R/1 | 23,143 | 24/05/2021 | MBPY/2021-22/P/12 | 106,000 | |||||||||
25/05/2021 | XVFC/2021-22/R/1 | 3,819,800 | 24/05/2021 | MBPY/2021-22/P/13 | 152,700 | |||||||||
24/05/2021 | MBPY/2021-22/P/14 | 2,847,800 | ||||||||||||
24/05/2021 | MBPY/2021-22/P/15 | 370,000 | ||||||||||||
24/05/2021 | MBPY/2021-22/P/9 | 193,000 | ||||||||||||
24/05/2021 | NDPS/2021-22/P/10 | 8,400 | ||||||||||||
24/05/2021 | NDPS/2021-22/P/4 | 6,000 | ||||||||||||
24/05/2021 | NDPS/2021-22/P/5 | 7,000 | ||||||||||||
24/05/2021 | NDPS/2021-22/P/6 | 4,200 | ||||||||||||
24/05/2021 | NDPS/2021-22/P/7 | 3,500 | ||||||||||||
24/05/2021 | NDPS/2021-22/P/8 | 9,800 | ||||||||||||
24/05/2021 | NDPS/2021-22/P/9 | 135,500 | ||||||||||||
24/05/2021 | NOAPS/2021-22/P/10 | 179,600 | ||||||||||||
24/05/2021 | NOAPS/2021-22/P/11 | 1,865,900 | ||||||||||||
24/05/2021 | NOAPS/2021-22/P/12 | 138,900 | ||||||||||||
24/05/2021 | NOAPS/2021-22/P/5 | 60,000 | ||||||||||||
24/05/2021 | NOAPS/2021-22/P/6 | 126,000 | ||||||||||||
24/05/2021 | NOAPS/2021-22/P/7 | 97,500 | ||||||||||||
24/05/2021 | NOAPS/2021-22/P/8 | 111,100 | ||||||||||||
24/05/2021 | NOAPS/2021-22/P/9 | 42,500 | ||||||||||||
24/05/2021 | NWPS/2021-22/P/4 | 31,000 | ||||||||||||
24/05/2021 | NWPS/2021-22/P/5 | 67,500 | ||||||||||||
24/05/2021 | NWPS/2021-22/P/6 | 39,000 | ||||||||||||
24/05/2021 | NWPS/2021-22/P/7 | 38,000 | ||||||||||||
24/05/2021 | NWPS/2021-22/P/8 | 23,500 | ||||||||||||
24/05/2021 | XVFC/2021-22/P/1 | 1,746,000 | ||||||||||||
25/05/2021 | XVFC/2021-22/P/2 | 2,864,850 | ||||||||||||
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