Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2021 | FDR/2020-21/R/1 | 157,978 | 08/01/2021 | SDPF/2020-21/P/4 | 61,808 | |||||||||
07/01/2021 | MDMS/2020-21/R/2 | 202,274 | 08/01/2021 | SPPF/2020-21/P/5 | 200,468 | |||||||||
12/01/2021 | MBPY/2020-21/R/5 | 16,611,138 | 12/01/2021 | MBPY/2020-21/P/13 | 8,162,200 | |||||||||
12/01/2021 | OWN/2020-21/P/39 | 1,500 | ||||||||||||
13/01/2021 | MLALAD/2020-21/P/26 | 72,773 | ||||||||||||
15/01/2021 | MLALAD/2020-21/P/27 | 300,000 | ||||||||||||
15/01/2021 | OWN/2020-21/P/40 | 1,115 | ||||||||||||
15/01/2021 | WODC/2020-21/P/8 | 67,266 | ||||||||||||
18/01/2021 | AGAV/2020-21/P/36 | 57,957 | ||||||||||||
18/01/2021 | AGAV/2020-21/P/37 | 200,000 | ||||||||||||
18/01/2021 | AGAV/2020-21/P/38 | 227,000 | ||||||||||||
18/01/2021 | SFC/2020-21/P/35 | 314,971 | ||||||||||||
21/01/2021 | CDPTF/2020-21/P/5 | 732,000 | ||||||||||||
21/01/2021 | WODC/2020-21/P/9 | 500,000 | ||||||||||||
23/01/2021 | AGAV/2020-21/P/39 | 300,000 | ||||||||||||
23/01/2021 | BPGY/2020-21/P/1 | 91.6 | ||||||||||||
23/01/2021 | BPL/2020-21/P/1 | 83.4 | ||||||||||||
23/01/2021 | GGY/2020-21/P/3 | 481 | ||||||||||||
23/01/2021 | GGY/2020-21/P/4 | 1,000,000 | ||||||||||||
23/01/2021 | GGY/2020-21/P/7 | 64.9 | ||||||||||||
23/01/2021 | GGY/2020-21/P/8 | 38.34 | ||||||||||||
23/01/2021 | NOAPS/2020-21/P/11 | 12,078,825 | ||||||||||||
23/01/2021 | NRLM/2020-21/P/1 | 66 | ||||||||||||
23/01/2021 | SDPF/2020-21/P/5 | 443.21 | ||||||||||||
23/01/2021 | SFC/2020-21/P/36 | 305 | ||||||||||||
23/01/2021 | SPPF/2020-21/P/6 | 58.62 | ||||||||||||
23/01/2021 | SSDG/2020-21/P/1 | 29.76 | ||||||||||||
27/01/2021 | AGAV/2020-21/P/40 | 55,654 | ||||||||||||
27/01/2021 | AWC/2020-21/P/13 | 109,915 | ||||||||||||
27/01/2021 | GGY/2020-21/P/5 | 1,542,637 | ||||||||||||
27/01/2021 | MLALAD/2020-21/P/28 | 235,884 | ||||||||||||
27/01/2021 | MLALAD/2020-21/P/29 | 20,000 | ||||||||||||
27/01/2021 | MPLADS/2020-21/P/7 | 26,864 | ||||||||||||
27/01/2021 | OWN/2020-21/P/41 | 9,970 | ||||||||||||
27/01/2021 | PYKKA/2020-21/P/1 | 8,197 | ||||||||||||
27/01/2021 | SDPF/2020-21/P/6 | 19,793 | ||||||||||||
27/01/2021 | SFC/2020-21/P/37 | 93,750 | ||||||||||||
27/01/2021 | SFC/2020-21/P/38 | 450,570 | ||||||||||||
27/01/2021 | SPPF/2020-21/P/7 | 23,046 | ||||||||||||
27/01/2021 | SSDG/2020-21/P/2 | 9,201 | ||||||||||||
27/01/2021 | UNNATI/2020-21/P/1 | 31,278 | ||||||||||||
27/01/2021 | WODC/2020-21/P/10 | 410,717 | ||||||||||||
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