Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2021 | MLALAD/2020-21/R/2 | 23,000 | 02/02/2021 | 4THSFC/2020-21/P/55 | 200,000 | |||||||||
05/02/2021 | MBPY/2020-21/R/10 | 3,566,100 | 05/02/2021 | MLALAD/2020-21/P/30 | 3,000 | |||||||||
05/02/2021 | MBPY/2020-21/R/7 | 40,000 | 05/02/2021 | MLALAD/2020-21/P/31 | 4,000 | |||||||||
05/02/2021 | MBPY/2020-21/R/8 | 2,897,400 | 05/02/2021 | MLALAD/2020-21/P/32 | 8,000 | |||||||||
05/02/2021 | NOAPS/2020-21/R/5 | 8,000,000 | 05/02/2021 | MLALAD/2020-21/P/33 | 8,000 | |||||||||
05/02/2021 | NWPS/2020-21/R/2 | 1,212,000 | 05/02/2021 | MLALAD/2020-21/P/34 | 200,000 | |||||||||
17/02/2021 | AWC/2020-21/R/5 | 2,100,000 | 05/02/2021 | MLALAD/2020-21/P/35 | 50,000 | |||||||||
17/02/2021 | CRF/2020-21/R/7 | 38,463 | 05/02/2021 | NOAPS/2020-21/P/4 | 2,897,400 | |||||||||
17/02/2021 | ELECTION/2020-21/R/2 | 32,200 | 05/02/2021 | NOAPS/2020-21/P/5 | 1,212,000 | |||||||||
17/02/2021 | XVFC/2020-21/R/3 | 2,989,408 | 05/02/2021 | SDPF/2020-21/P/6 | 100,000 | |||||||||
18/02/2021 | CGF/2020-21/R/3 | 1,150,000 | 10/02/2021 | 4THSFC/2020-21/P/56 | 3,000 | |||||||||
18/02/2021 | MBPY/2020-21/R/9 | 900,000 | 10/02/2021 | CRF/2020-21/P/78 | 1,800 | |||||||||
10/02/2021 | GGY/2020-21/P/33 | 213,000 | ||||||||||||
10/02/2021 | GGY/2020-21/P/34 | 250,000 | ||||||||||||
10/02/2021 | GGY/2020-21/P/35 | 14,790 | ||||||||||||
10/02/2021 | MBPY/2020-21/P/11 | 4,761,600 | ||||||||||||
10/02/2021 | NDPS/2020-21/P/5 | 56,000 | ||||||||||||
10/02/2021 | NOAPS/2020-21/P/6 | 1,981,900 | ||||||||||||
10/02/2021 | NWPS/2020-21/P/3 | 915,500 | ||||||||||||
11/02/2021 | 4THSFC/2020-21/P/57 | 200,000 | ||||||||||||
11/02/2021 | 4THSFC/2020-21/P/58 | 125,000 | ||||||||||||
11/02/2021 | 4THSFC/2020-21/P/59 | 229,894 | ||||||||||||
12/02/2021 | 4THSFC/2020-21/P/60 | 15,000 | ||||||||||||
17/02/2021 | 4THSFC/2020-21/P/61 | 438,443 | ||||||||||||
17/02/2021 | 4THSFC/2020-21/P/62 | 292,135 | ||||||||||||
17/02/2021 | 4THSFC/2020-21/P/63 | 308,580 | ||||||||||||
17/02/2021 | 4THSFC/2020-21/P/64 | 432,001 | ||||||||||||
17/02/2021 | AGAV/2020-21/P/2 | 17,060 | ||||||||||||
17/02/2021 | GGY/2020-21/P/36 | 213,000 | ||||||||||||
17/02/2021 | MLALAD/2020-21/P/36 | 51,380 | ||||||||||||
17/02/2021 | NRLM/2020-21/P/7 | 220,000 | ||||||||||||
17/02/2021 | OWN/2020-21/P/8 | 10,250 | ||||||||||||
17/02/2021 | SDPF/2020-21/P/7 | 23,360 | ||||||||||||
18/02/2021 | AWC/2020-21/P/35 | 130,471 | ||||||||||||
18/02/2021 | CRF/2020-21/P/79 | 160,000 | ||||||||||||
18/02/2021 | CRF/2020-21/P/80 | 160,000 | ||||||||||||
18/02/2021 | FDR/2020-21/P/38 | 9,078 | ||||||||||||
26/02/2021 | ELECTION/2020-21/P/2 | 27,200 | ||||||||||||
26/02/2021 | ELECTION/2020-21/P/3 | 5,000 | ||||||||||||
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