Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | MLALAD/2020-21/R/7 | 402 | 05/01/2021 | IAY/2020-21/P/8 | 154,032 | 04/01/2021 | NOAPS/2020-21/C/4 | 20,000 | ||||||
04/01/2021 | MLALAD/2020-21/R/4 | 108,103 | 05/01/2021 | NOAPS/2020-21/P/48 | 7,000 | 07/01/2021 | NOAPS/2020-21/C/18 | 112,200 | ||||||
04/01/2021 | NOAPS/2020-21/R/22 | 20,000 | 05/01/2021 | SFC/2020-21/P/26 | 2,616,648 | 07/01/2021 | NOAPS/2020-21/C/19 | 158,400 | ||||||
05/01/2021 | IAY/2020-21/R/29 | 154,032 | 06/01/2021 | NOAPS/2020-21/P/49 | 15,100 | 07/01/2021 | NOAPS/2020-21/C/20 | 37,200 | ||||||
07/01/2021 | NOAPS/2020-21/R/23 | 307,800 | 08/01/2021 | DMF/2020-21/P/10 | 378,457 | 08/01/2021 | NOAPS/2020-21/C/22 | 6,800 | ||||||
07/01/2021 | NOAPS/2020-21/R/24 | 10,628,500 | 08/01/2021 | DMF/2020-21/P/6 | 378,457 | 27/01/2021 | NOAPS/2020-21/C/23 | 115,000 | ||||||
08/01/2021 | NOAPS/2020-21/R/11 | 6,800 | 08/01/2021 | DMF/2020-21/P/7 | 378,457 | |||||||||
12/01/2021 | NOAPS/2020-21/R/25 | 120,540 | 08/01/2021 | DMF/2020-21/P/8 | 378,457 | |||||||||
12/01/2021 | NOAPS/2020-21/R/26 | 4,187,000 | 08/01/2021 | DMF/2020-21/P/9 | 378,457 | |||||||||
13/01/2021 | NOAPS/2020-21/R/27 | 7,778,447 | 10/01/2021 | NOAPS/2020-21/P/51 | 9,389,000 | |||||||||
18/01/2021 | ELECTION/2020-21/R/1 | 545,386 | 11/01/2021 | DMF/2020-21/P/11 | 77,963 | |||||||||
18/01/2021 | ELECTION/2020-21/R/3 | 20,755 | 12/01/2021 | NOAPS/2020-21/P/52 | 4,187,000 | |||||||||
18/01/2021 | MPLADS/2020-21/R/2 | 405 | 13/01/2021 | NOAPS/2020-21/P/53 | 10,628,500 | |||||||||
18/01/2021 | MPLADS/2020-21/R/3 | 1,959,467 | 16/01/2021 | NOAPS/2020-21/P/54 | 1,500 | |||||||||
18/01/2021 | MPLADS/2020-21/R/4 | 156,677 | 18/01/2021 | MPLADS/2020-21/P/13 | 500,000 | |||||||||
18/01/2021 | MPLADS/2020-21/R/5 | 399 | 18/01/2021 | MPLADS/2020-21/P/14 | 16,234 | |||||||||
18/01/2021 | MPLADS/2020-21/R/6 | 16,234 | 19/01/2021 | BKBK/2020-21/P/28 | 91,572 | |||||||||
19/01/2021 | NOAPS/2020-21/R/12 | 433,100 | 19/01/2021 | DMF/2020-21/P/12 | 44,355 | |||||||||
27/01/2021 | DMF/2020-21/R/1 | 265,025 | 19/01/2021 | MLALAD/2020-21/P/49 | 112,502 | |||||||||
19/01/2021 | MPLADS/2020-21/P/11 | 71,710 | ||||||||||||
19/01/2021 | SFC/2020-21/P/27 | 172,550 | ||||||||||||
27/01/2021 | DMF/2020-21/P/13 | 270,379 | ||||||||||||
27/01/2021 | NOAPS/2020-21/P/55 | 115,000 | ||||||||||||
27/01/2021 | NOAPS/2020-21/P/56 | 5,540 | ||||||||||||
28/01/2021 | BKBK/2020-21/P/29 | 200,000 | ||||||||||||
28/01/2021 | MLALAD/2020-21/P/50 | 199,751 | ||||||||||||
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