Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | XVFC/2020-21/R/1 | 1,364,913 | 04/03/2021 | OWN/2020-21/P/183 | 200,000 | 01/03/2021 | OWN/2020-21/C/19 | 8,400 | ||||||
01/03/2021 | XVFC/2020-21/R/2 | 1,364,913 | 04/03/2021 | OWN/2020-21/P/184 | 186,600 | 26/03/2021 | OWN/2020-21/C/24 | 24,048 | ||||||
01/03/2021 | XVFC/2020-21/R/3 | 26,222 | 04/03/2021 | OWN/2020-21/P/185 | 176,400 | 30/03/2021 | OWN/2020-21/C/21 | 2,686,284 | ||||||
01/03/2021 | XVFC/2020-21/R/4 | 32,488 | 08/03/2021 | OWN/2020-21/P/186 | 777,728 | 30/03/2021 | OWN/2020-21/C/22 | 2,888,484 | ||||||
04/03/2021 | OWN/2020-21/R/85 | 10 | 08/03/2021 | OWN/2020-21/P/187 | 401,408 | 30/03/2021 | OWN/2020-21/C/25 | 2,371,000 | ||||||
08/03/2021 | OWN/2020-21/R/86 | 4 | 08/03/2021 | OWN/2020-21/P/188 | 850 | 31/03/2021 | OWN/2020-21/C/20 | 8,724 | ||||||
09/03/2021 | CGRGKVP/2020-21/R/45 | 304,594 | 08/03/2021 | OWN/2020-21/P/189 | 133,500 | 31/03/2021 | OWN/2020-21/C/23 | 8,724 | ||||||
09/03/2021 | CGRGKVP/2020-21/R/46 | 400,000 | 08/03/2021 | OWN/2020-21/P/190 | 2,650 | |||||||||
09/03/2021 | CGRGKVP/2020-21/R/47 | 426,000 | 08/03/2021 | OWN/2020-21/P/191 | 1,215 | |||||||||
09/03/2021 | CGRGKVP/2020-21/R/48 | 680,000 | 08/03/2021 | OWN/2020-21/P/192 | 385 | |||||||||
09/03/2021 | CGRGKVP/2020-21/R/49 | 1,357,000 | 08/03/2021 | OWN/2020-21/P/193 | 1,000 | |||||||||
09/03/2021 | OWN/2020-21/R/87 | 10 | 08/03/2021 | OWN/2020-21/P/194 | 4,645 | |||||||||
09/03/2021 | OWN/2020-21/R/88 | 1,200 | 08/03/2021 | OWN/2020-21/P/195 | 3,301 | |||||||||
09/03/2021 | OWN/2020-21/R/89 | 22,000 | 09/03/2021 | CGRGKVP/2020-21/P/50 | 384,594 | |||||||||
09/03/2021 | OWN/2020-21/R/90 | 23,120 | 09/03/2021 | CGRGKVP/2020-21/P/51 | 495,000 | |||||||||
10/03/2021 | OWN/2020-21/R/91 | 500,000 | 09/03/2021 | CGRGKVP/2020-21/P/52 | 400,000 | |||||||||
10/03/2021 | XVFC/2020-21/R/5 | 6,184,885 | 09/03/2021 | OWN/2020-21/P/196 | 22,000 | |||||||||
10/03/2021 | XVFC/2020-21/R/6 | 6,184,886 | 09/03/2021 | OWN/2020-21/P/197 | 2,060 | |||||||||
17/03/2021 | MLALADS/2020-21/R/5 | 200,000 | 09/03/2021 | OWN/2020-21/P/198 | 23,120 | |||||||||
25/03/2021 | CGRGKVP/2020-21/R/50 | 190,000 | 09/03/2021 | OWN/2020-21/P/199 | 10,000 | |||||||||
25/03/2021 | MLALADS/2020-21/R/6 | 2,819 | 09/03/2021 | OWN/2020-21/P/200 | 5,440 | |||||||||
26/03/2021 | OWN/2020-21/R/100 | 190,300 | 10/03/2021 | OWN/2020-21/P/201 | 329,500 | |||||||||
26/03/2021 | OWN/2020-21/R/101 | 2,668,700 | 10/03/2021 | OWN/2020-21/P/202 | 80,000 | |||||||||
26/03/2021 | OWN/2020-21/R/92 | 218,650 | 15/03/2021 | MPLADS/2020-21/P/24 | 375,000 | |||||||||
26/03/2021 | OWN/2020-21/R/93 | 7,500 | 25/03/2021 | CGRGKVP/2020-21/P/54 | 190,000 | |||||||||
26/03/2021 | OWN/2020-21/R/94 | 352,400 | 25/03/2021 | CGRGKVP/2020-21/P/55 | 1,357,000 | |||||||||
26/03/2021 | OWN/2020-21/R/95 | 76,300 | 25/03/2021 | CGRGKVP/2020-21/P/56 | 60,000 | |||||||||
26/03/2021 | OWN/2020-21/R/96 | 253,700 | 25/03/2021 | CGRGKVP/2020-21/P/57 | 95,000 | |||||||||
26/03/2021 | OWN/2020-21/R/97 | 483,200 | 25/03/2021 | MLALADS/2020-21/P/18 | 2,819 | |||||||||
26/03/2021 | OWN/2020-21/R/98 | 160,760 | 26/03/2021 | OWN/2020-21/P/203 | 4,000 | |||||||||
26/03/2021 | OWN/2020-21/R/99 | 129,200 | 26/03/2021 | OWN/2020-21/P/204 | 4,565 | |||||||||
30/03/2021 | OWN/2020-21/R/102 | 2,686,284 | 26/03/2021 | OWN/2020-21/P/205 | 555 | |||||||||
30/03/2021 | OWN/2020-21/R/103 | 200,000 | 26/03/2021 | OWN/2020-21/P/206 | 246,200 | |||||||||
31/03/2021 | CGRGKVP/2020-21/R/51 | 80,000 | 26/03/2021 | OWN/2020-21/P/207 | 44,500 | |||||||||
31/03/2021 | CGRGKVP/2020-21/R/52 | 2,291,000 | 26/03/2021 | OWN/2020-21/P/208 | 2,400 | |||||||||
31/03/2021 | OWN/2020-21/R/104 | 14,568 | 26/03/2021 | OWN/2020-21/P/209 | 107,800 | |||||||||
26/03/2021 | OWN/2020-21/P/210 | 210,121 | ||||||||||||
26/03/2021 | OWN/2020-21/P/211 | 33,800 | ||||||||||||
26/03/2021 | OWN/2020-21/P/212 | 49,304 | ||||||||||||
26/03/2021 | OWN/2020-21/P/213 | 3,110 | ||||||||||||
26/03/2021 | OWN/2020-21/P/214 | 4,000 | ||||||||||||
26/03/2021 | OWN/2020-21/P/215 | 5,035 | ||||||||||||
26/03/2021 | OWN/2020-21/P/216 | 5,470 | ||||||||||||
30/03/2021 | OWN/2020-21/P/217 | 32,370 | ||||||||||||
30/03/2021 | OWN/2020-21/P/218 | 95,050 | ||||||||||||
30/03/2021 | OWN/2020-21/P/219 | 89,250 | ||||||||||||
30/03/2021 | OWN/2020-21/P/220 | 3,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/221 | 208,930 | ||||||||||||
30/03/2021 | OWN/2020-21/P/222 | 4,870 | ||||||||||||
30/03/2021 | OWN/2020-21/P/223 | 232,219 | ||||||||||||
30/03/2021 | OWN/2020-21/P/224 | 96,680 | ||||||||||||
30/03/2021 | OWN/2020-21/P/225 | 430 | ||||||||||||
31/03/2021 | CGRGKVP/2020-21/P/58 | 95,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/226 | 2,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/227 | 3,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/228 | 6,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/229 | 186,632 | ||||||||||||
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