Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2021 | SSAOC/2020-21/R/11 | 2,201,404 | 04/02/2021 | AGAV/2020-21/P/57 | 150,000 | |||||||||
09/02/2021 | XVFC/2020-21/R/3 | 4,982,347 | 04/02/2021 | DRM/2020-21/P/21 | 200,000 | |||||||||
11/02/2021 | OWN/2020-21/R/18 | 50,000 | 04/02/2021 | IAY/2020-21/P/1 | 18,000 | |||||||||
11/02/2021 | OWN/2020-21/R/19 | 240,960 | 04/02/2021 | MPLADS/2020-21/P/21 | 169,524 | |||||||||
12/02/2021 | MBPY/2020-21/R/49 | 5,532,216 | 04/02/2021 | SFC/2020-21/P/55 | 429,894 | |||||||||
12/02/2021 | MBPY/2020-21/R/50 | 1,837,052 | 04/02/2021 | SFC/2020-21/P/56 | 125,000 | |||||||||
12/02/2021 | MBPY/2020-21/R/52 | 2,231,681 | 04/02/2021 | SSAOC/2020-21/P/11 | 2,201,404 | |||||||||
15/02/2021 | MBPY/2020-21/R/53 | 7,645,962 | 08/02/2021 | SFC/2020-21/P/57 | 838,449 | |||||||||
25/02/2021 | SSAOC/2020-21/R/12 | 2,935,093 | 12/02/2021 | SFC/2020-21/P/58 | 150,000 | |||||||||
26/02/2021 | DRM/2020-21/R/7 | 789,031 | 17/02/2021 | AGAV/2020-21/P/58 | 100,000 | |||||||||
17/02/2021 | AGAV/2020-21/P/59 | 150,000 | ||||||||||||
17/02/2021 | AGAV/2020-21/P/60 | 150,000 | ||||||||||||
17/02/2021 | AGAV/2020-21/P/61 | 200,000 | ||||||||||||
17/02/2021 | DRM/2020-21/P/31 | 200,000 | ||||||||||||
17/02/2021 | DRM/2020-21/P/32 | 150,000 | ||||||||||||
17/02/2021 | GGY/2020-21/P/52 | 227,000 | ||||||||||||
17/02/2021 | MLALAD/2020-21/P/22 | 100,000 | ||||||||||||
17/02/2021 | OWN/2020-21/P/49 | 5,000 | ||||||||||||
17/02/2021 | SAGY/2020-21/P/14 | 8,241 | ||||||||||||
17/02/2021 | SDPF/2020-21/P/5 | 200,000 | ||||||||||||
17/02/2021 | SFC/2020-21/P/59 | 100,000 | ||||||||||||
18/02/2021 | DRM/2020-21/P/33 | 150,000 | ||||||||||||
18/02/2021 | DRM/2020-21/P/34 | 200,000 | ||||||||||||
18/02/2021 | DRM/2020-21/P/35 | 200,000 | ||||||||||||
18/02/2021 | GGY/2020-21/P/53 | 3,500 | ||||||||||||
18/02/2021 | GGY/2020-21/P/54 | 3,000 | ||||||||||||
18/02/2021 | GGY/2020-21/P/55 | 3,000 | ||||||||||||
18/02/2021 | GGY/2020-21/P/56 | 3,000 | ||||||||||||
18/02/2021 | MLALAD/2020-21/P/23 | 4,000 | ||||||||||||
18/02/2021 | MLALAD/2020-21/P/24 | 59,704 | ||||||||||||
18/02/2021 | SFC/2020-21/P/60 | 10,080 | ||||||||||||
19/02/2021 | MBPY/2020-21/P/25 | 10,500 | ||||||||||||
19/02/2021 | MBPY/2020-21/P/26 | 9,643,000 | ||||||||||||
23/02/2021 | DRM/2020-21/P/36 | 200,000 | ||||||||||||
23/02/2021 | DRM/2020-21/P/37 | 200,000 | ||||||||||||
23/02/2021 | DRM/2020-21/P/38 | 200,000 | ||||||||||||
23/02/2021 | DRM/2020-21/P/39 | 200,000 | ||||||||||||
23/02/2021 | DRM/2020-21/P/40 | 200,000 | ||||||||||||
23/02/2021 | OWN/2020-21/P/50 | 2,397 | ||||||||||||
23/02/2021 | OWN/2020-21/P/51 | 999 | ||||||||||||
25/02/2021 | DRM/2020-21/P/41 | 200,000 | ||||||||||||
25/02/2021 | DRM/2020-21/P/42 | 30,000 | ||||||||||||
25/02/2021 | MBPY/2020-21/P/27 | 550,900 | ||||||||||||
25/02/2021 | MBPY/2020-21/P/28 | 15,300 | ||||||||||||
25/02/2021 | SDPF/2020-21/P/6 | 150,000 | ||||||||||||
25/02/2021 | SSAOC/2020-21/P/12 | 2,935,093 | ||||||||||||
26/02/2021 | OWN/2020-21/P/52 | 3,849 | ||||||||||||
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