Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | MPLADS/2020-21/R/16 | 208,494 | 01/03/2021 | MPLADS/2020-21/P/16 | 247,500 | |||||||||
01/03/2021 | MPLADS/2020-21/R/20 | 141 | 01/03/2021 | MPLADS/2020-21/P/19 | 299,877 | |||||||||
01/03/2021 | MPLADS/2020-21/R/24 | 12 | 01/03/2021 | MPLADS/2020-21/P/23 | 220,936 | |||||||||
01/03/2021 | MPLADS/2020-21/R/38 | 299,877 | 01/03/2021 | OWN/2020-21/P/11 | 841,029,725 | |||||||||
01/03/2021 | MPLADS/2020-21/R/4 | 24 | 01/03/2021 | SAS/2020-21/P/12 | 226,080,007 | |||||||||
01/03/2021 | MPLADS/2020-21/R/42 | 5,521 | 02/03/2021 | STS/2020-21/P/14 | 11,470,702 | |||||||||
01/03/2021 | MPLADS/2020-21/R/48 | 1,134 | 03/03/2021 | STS/2020-21/P/15 | 5,468,433 | |||||||||
01/03/2021 | MPLADS/2020-21/R/49 | 18,526 | 04/03/2021 | STS/2020-21/P/16 | 1,801,637 | |||||||||
01/03/2021 | OWN/2020-21/R/13 | 112,960,295 | 05/03/2021 | STS/2020-21/P/17 | 207,720 | |||||||||
01/03/2021 | SAS/2020-21/R/12 | 318,310,561 | 08/03/2021 | STS/2020-21/P/18 | 2,147,383 | |||||||||
01/03/2021 | STS/2020-21/R/32 | 1,099,979,858.5 | 09/03/2021 | STS/2020-21/P/19 | 2,693,160 | |||||||||
01/03/2021 | STS/2020-21/R/33 | 1,099,979,858.5 | 10/03/2021 | STS/2020-21/P/20 | 235,196 | |||||||||
01/03/2021 | STS/2020-21/R/36 | 2,043,996,207 | 12/03/2021 | STS/2020-21/P/21 | 1,022,190 | |||||||||
01/03/2021 | STS/2020-21/R/37 | 2,043,996,207 | 15/03/2021 | STS/2020-21/P/22 | 14,173,713 | |||||||||
01/03/2021 | STS/2020-21/R/38 | 2,043,996,207 | 17/03/2021 | STS/2020-21/P/23 | 3,064,113 | |||||||||
01/03/2021 | STS/2020-21/R/39 | 2,043,996,207 | 18/03/2021 | STS/2020-21/P/24 | 3,221,616 | |||||||||
01/03/2021 | STS/2020-21/R/40 | 2,043,996,207 | 19/03/2021 | STS/2020-21/P/25 | 39,943,988 | |||||||||
01/03/2021 | STS/2020-21/R/41 | 2,043,996,212 | 22/03/2021 | STS/2020-21/P/26 | 4,799,725 | |||||||||
02/03/2021 | STS/2020-21/R/13 | 12,595,120 | 23/03/2021 | STS/2020-21/P/27 | 8,089,786 | |||||||||
03/03/2021 | STS/2020-21/R/14 | 427,183 | 24/03/2021 | STS/2020-21/P/28 | 383,984,817 | |||||||||
04/03/2021 | STS/2020-21/R/15 | 337,264 | 25/03/2021 | STS/2020-21/P/29 | 6,265,246 | |||||||||
09/03/2021 | STS/2020-21/R/16 | 83,948 | 26/03/2021 | STS/2020-21/P/30 | 20,640,678 | |||||||||
12/03/2021 | STS/2020-21/R/17 | 6,443,056 | 30/03/2021 | STS/2020-21/P/31 | 681,472,398 | |||||||||
17/03/2021 | STS/2020-21/R/18 | 551,371 | 31/03/2021 | STS/2020-21/P/32 | 895,951,199 | |||||||||
18/03/2021 | STS/2020-21/R/19 | 12,222,873 | 31/03/2021 | STS/2020-21/P/36 | 1,411,841,312 | |||||||||
19/03/2021 | STS/2020-21/R/20 | 400,000 | 31/03/2021 | STS/2020-21/P/37 | 1,411,841,312 | |||||||||
22/03/2021 | STS/2020-21/R/21 | 43,266,849 | 31/03/2021 | STS/2020-21/P/38 | 1,411,841,312 | |||||||||
23/03/2021 | STS/2020-21/R/22 | 29,697,000 | 31/03/2021 | STS/2020-21/P/39 | 1,411,841,312 | |||||||||
24/03/2021 | STS/2020-21/R/27 | 391,308,935 | 31/03/2021 | STS/2020-21/P/40 | 1,411,841,312 | |||||||||
26/03/2021 | STS/2020-21/R/28 | 238,615,923 | 31/03/2021 | STS/2020-21/P/41 | 1,411,841,312 | |||||||||
30/03/2021 | STS/2020-21/R/29 | 757,701,511 | 31/03/2021 | STS/2020-21/P/42 | 1,411,841,312 | |||||||||
31/03/2021 | STS/2020-21/R/30 | 1,687,384,494 | 31/03/2021 | STS/2020-21/P/43 | 1,411,841,312 | |||||||||
31/03/2021 | STS/2020-21/P/45 | 705,920,657 | ||||||||||||
31/03/2021 | STS/2020-21/P/46 | 705,920,657 | ||||||||||||
31/03/2021 | STS/2020-21/P/48 | 705,920,657 | ||||||||||||
31/03/2021 | STS/2020-21/P/50 | 705,920,657.8 | ||||||||||||
31/03/2021 | STS/2020-21/P/51 | 364,824,707 | ||||||||||||
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