Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | MLALAD/2020-21/R/5 | 3,210,000 | 01/02/2021 | BKBK/2020-21/P/24 | 2,049,097 | 01/02/2021 | BKBK/2020-21/C/1 | 102,455 | ||||||
01/02/2021 | NOAPS/2020-21/R/10 | 5,737 | 01/02/2021 | MLALAD/2020-21/P/25 | 166,059 | 22/02/2021 | AGAV/2020-21/C/11 | 3,000 | ||||||
01/02/2021 | OWN/2020-21/R/205 | 2,376 | 01/02/2021 | OWN/2020-21/P/46 | 5,370 | 25/02/2021 | BKBK/2020-21/C/2 | 121,984 | ||||||
01/02/2021 | OWN/2020-21/R/206 | 6,141 | 04/02/2021 | SSAOC/2020-21/P/159 | 63,063 | |||||||||
04/02/2021 | SSAOC/2020-21/R/159 | 63,063 | 04/02/2021 | SSAOC/2020-21/P/160 | 11,960 | |||||||||
04/02/2021 | SSAOC/2020-21/R/160 | 11,960 | 04/02/2021 | SSAOC/2020-21/P/161 | 20,107 | |||||||||
04/02/2021 | SSAOC/2020-21/R/161 | 20,107 | 04/02/2021 | SSAOC/2020-21/P/162 | 180,801 | |||||||||
04/02/2021 | SSAOC/2020-21/R/162 | 180,801 | 04/02/2021 | SSAOC/2020-21/P/163 | 190,557 | |||||||||
04/02/2021 | SSAOC/2020-21/R/163 | 190,557 | 04/02/2021 | SSAOC/2020-21/P/164 | 61,453 | |||||||||
04/02/2021 | SSAOC/2020-21/R/164 | 61,453 | 05/02/2021 | OWN/2020-21/P/47 | 1,500 | |||||||||
08/02/2021 | SSAOC/2020-21/R/165 | 8,125 | 08/02/2021 | SSAOC/2020-21/P/166 | 85,000 | |||||||||
08/02/2021 | SSAOC/2020-21/R/166 | 85,000 | 08/02/2021 | SSAOC/2020-21/P/168 | 8,125 | |||||||||
09/02/2021 | SSAOC/2020-21/R/167 | 5,152 | 09/02/2021 | SSAOC/2020-21/P/167 | 5,152 | |||||||||
09/02/2021 | XVFC/2020-21/R/3 | 3,155,487 | 10/02/2021 | BKBK/2020-21/P/25 | 40,982 | |||||||||
10/02/2021 | NOAPS/2020-21/R/11 | 3,205,999 | 10/02/2021 | BKBK/2020-21/P/26 | 20,491 | |||||||||
11/02/2021 | MBPY/2020-21/R/24 | 2,236,108 | 10/02/2021 | OWN/2020-21/P/48 | 9,240 | |||||||||
12/02/2021 | MBPY/2020-21/R/25 | 11,400 | 12/02/2021 | MBPY/2020-21/P/16 | 2,730,600 | |||||||||
12/02/2021 | MBPY/2020-21/R/26 | 77,700 | 12/02/2021 | NDPS/2020-21/P/5 | 148,400 | |||||||||
12/02/2021 | MBPY/2020-21/R/27 | 681,000 | 12/02/2021 | NOAPS/2020-21/P/10 | 978,000 | |||||||||
12/02/2021 | NDPS/2020-21/R/8 | 148,000 | 12/02/2021 | NOAPS/2020-21/P/9 | 2,224,800 | |||||||||
12/02/2021 | NWPS/2020-21/R/11 | 830,000 | 12/02/2021 | NWPS/2020-21/P/8 | 840,000 | |||||||||
22/02/2021 | OWN/2020-21/R/229 | 848 | 22/02/2021 | AGAV/2020-21/P/27 | 441,000 | |||||||||
23/02/2021 | OWN/2020-21/R/230 | 42 | 24/02/2021 | 4THSFC/2020-21/P/42 | 200,000 | |||||||||
24/02/2021 | OWN/2020-21/R/231 | 2,424 | 24/02/2021 | MLALAD/2020-21/P/26 | 33,941 | |||||||||
25/02/2021 | OWN/2020-21/R/232 | 7,315 | 25/02/2021 | BKBK/2020-21/P/27 | 359,822 | |||||||||
25/02/2021 | OWN/2020-21/R/233 | 2,148 | 25/02/2021 | BKBK/2020-21/P/28 | 2,439,676 | |||||||||
26/02/2021 | SSAOC/2020-21/R/168 | 18,720 | 25/02/2021 | SPPF/2020-21/P/27 | 89,800 | |||||||||
26/02/2021 | SSAOC/2020-21/R/169 | 16,755 | 26/02/2021 | 4THSFC/2020-21/P/43 | 59,200 | |||||||||
26/02/2021 | SSAOC/2020-21/R/170 | 22,288 | 26/02/2021 | 4THSFC/2020-21/P/44 | 59,200 | |||||||||
26/02/2021 | SSAOC/2020-21/R/171 | 251,181 | 26/02/2021 | SPPF/2020-21/P/26 | 400,000 | |||||||||
26/02/2021 | SSAOC/2020-21/R/172 | 7,564 | 26/02/2021 | SSAOC/2020-21/P/165 | 18,720 | |||||||||
26/02/2021 | SSAOC/2020-21/R/173 | 15,002 | 26/02/2021 | SSAOC/2020-21/P/169 | 16,755 | |||||||||
26/02/2021 | SSAOC/2020-21/P/170 | 22,288 | ||||||||||||
26/02/2021 | SSAOC/2020-21/P/171 | 251,181 | ||||||||||||
26/02/2021 | SSAOC/2020-21/P/172 | 7,564 | ||||||||||||
26/02/2021 | SSAOC/2020-21/P/173 | 15,002 | ||||||||||||
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