Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | DRDA/2020-21/R/6 | 3,621 | 01/03/2021 | DRDA/2020-21/P/4 | 1,553,398 | 01/03/2021 | FFC/2020-21/C/1 | 146,742 | ||||||
01/03/2021 | OWN/2020-21/R/46 | 23,400 | 02/03/2021 | OWN/2020-21/P/64 | 308,500 | 01/03/2021 | OWN/2020-21/C/52 | 800,000 | ||||||
01/03/2021 | OWN/2020-21/R/56 | 43,641 | 15/03/2021 | OWN/2020-21/P/63 | 255,444 | |||||||||
02/03/2021 | FFC/2020-21/R/19 | 553,498 | 17/03/2021 | FFC/2020-21/P/29 | 603,123.05 | |||||||||
02/03/2021 | OWN/2020-21/R/47 | 101,009 | 17/03/2021 | OWN/2020-21/P/31 | 129,870 | |||||||||
02/03/2021 | OWN/2020-21/R/57 | 175,885 | 18/03/2021 | FFC/2020-21/P/30 | 1,074,136 | |||||||||
04/03/2021 | OWN/2020-21/R/48 | 61,800 | 18/03/2021 | OWN/2020-21/P/55 | 465,000 | |||||||||
04/03/2021 | OWN/2020-21/R/58 | 169,810 | 19/03/2021 | OWN/2020-21/P/65 | 1,000,000 | |||||||||
05/03/2021 | OWN/2020-21/R/49 | 18,200 | 23/03/2021 | OWN/2020-21/P/60 | 2,200,000 | |||||||||
05/03/2021 | OWN/2020-21/R/59 | 49,427 | 23/03/2021 | OWN/2020-21/P/66 | 1,505,000 | |||||||||
08/03/2021 | OWN/2020-21/R/110 | 6,600 | 25/03/2021 | OWN/2020-21/P/68 | 551,793 | |||||||||
08/03/2021 | OWN/2020-21/R/50 | 119,400 | 26/03/2021 | OWN/2020-21/P/69 | 38,876 | |||||||||
08/03/2021 | OWN/2020-21/R/60 | 308,888 | 30/03/2021 | OWN/2020-21/P/70 | 484,870 | |||||||||
09/03/2021 | OWN/2020-21/R/51 | 31,600 | 31/03/2021 | OWN/2020-21/P/62 | 1,794,379.64 | |||||||||
09/03/2021 | OWN/2020-21/R/61 | 72,796 | 31/03/2021 | OWN/2020-21/P/73 | 2,169,337.5 | |||||||||
10/03/2021 | OWN/2020-21/R/52 | 79,700 | 31/03/2021 | OWN/2020-21/P/74 | 3,500,000 | |||||||||
10/03/2021 | OWN/2020-21/R/62 | 64,805 | 31/03/2021 | OWN/2020-21/P/75 | 3,300,000 | |||||||||
10/03/2021 | OWN/2020-21/R/63 | 64,805 | 31/03/2021 | OWN/2020-21/P/76 | 2,207,693.4 | |||||||||
10/03/2021 | OWN/2020-21/R/68 | 54,800 | ||||||||||||
12/03/2021 | OWN/2020-21/R/53 | 41,060 | ||||||||||||
12/03/2021 | OWN/2020-21/R/64 | 123,793 | ||||||||||||
14/03/2021 | FFC/2020-21/R/9 | 123,118 | ||||||||||||
15/03/2021 | OWN/2020-21/R/54 | 150,550 | ||||||||||||
15/03/2021 | OWN/2020-21/R/65 | 169,361 | ||||||||||||
16/03/2021 | OWN/2020-21/R/55 | 16,200 | ||||||||||||
16/03/2021 | OWN/2020-21/R/66 | 110,757 | ||||||||||||
18/03/2021 | MGNREGA/2020-21/R/2 | 1,151 | ||||||||||||
19/03/2021 | OWN/2020-21/R/200 | 836,671 | ||||||||||||
19/03/2021 | OWN/2020-21/R/206 | 1,321,542 | ||||||||||||
19/03/2021 | XVFC/2020-21/R/6 | 4,686,216 | ||||||||||||
23/03/2021 | OWN/2020-21/R/201 | 171,867 | ||||||||||||
23/03/2021 | OWN/2020-21/R/207 | 2,933,445 | ||||||||||||
24/03/2021 | OWN/2020-21/R/202 | 36,559 | ||||||||||||
24/03/2021 | OWN/2020-21/R/208 | 20,200 | ||||||||||||
25/03/2021 | OWN/2020-21/R/203 | 2,661,184 | ||||||||||||
25/03/2021 | OWN/2020-21/R/209 | 666,935 | ||||||||||||
30/03/2021 | OWN/2020-21/R/204 | 981,282 | ||||||||||||
30/03/2021 | OWN/2020-21/R/210 | 356,523 | ||||||||||||
31/03/2021 | DRDA/2020-21/R/5 | 10,014 | ||||||||||||
31/03/2021 | OWN/2020-21/R/205 | 2,854,784 | ||||||||||||
31/03/2021 | OWN/2020-21/R/211 | 839,586 | ||||||||||||
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