Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
25/03/2021 | RIMP/2020-21/R/5 | 4,483 | 02/03/2021 | OWN/2020-21/P/189 | 34,389 | |||||||||
26/03/2021 | MPLADS/2020-21/R/5 | 1,278 | 02/03/2021 | OWN/2020-21/P/190 | 31,833 | |||||||||
30/03/2021 | ADWS/2020-21/R/2 | 126,272 | 02/03/2021 | OWN/2020-21/P/191 | 5,000 | |||||||||
30/03/2021 | MLACDS/2020-21/R/10 | 1,455,483 | 02/03/2021 | OWN/2020-21/P/192 | 7,200 | |||||||||
30/03/2021 | MLACDS/2020-21/R/11 | 947,158 | 04/03/2021 | OWN/2020-21/P/193 | 3,400 | |||||||||
30/03/2021 | MLACDS/2020-21/R/12 | 500,000 | 04/03/2021 | OWN/2020-21/P/194 | 25,988 | |||||||||
30/03/2021 | MLACDS/2020-21/R/13 | 740,000 | 04/03/2021 | OWN/2020-21/P/195 | 31,500 | |||||||||
30/03/2021 | MLACDS/2020-21/R/14 | 15,220 | 04/03/2021 | OWN/2020-21/P/196 | 16,872 | |||||||||
30/03/2021 | OWN/2020-21/R/72 | 37,509 | 04/03/2021 | OWN/2020-21/P/197 | 2,000 | |||||||||
30/03/2021 | PF/2020-21/R/14 | 119,691 | 04/03/2021 | OWN/2020-21/P/198 | 54,882 | |||||||||
30/03/2021 | PF/2020-21/R/15 | 3,875 | 04/03/2021 | OWN/2020-21/P/199 | 3,420 | |||||||||
30/03/2021 | PF/2020-21/R/16 | 7,525 | 04/03/2021 | OWN/2020-21/P/200 | 3,014 | |||||||||
30/03/2021 | PF/2020-21/R/17 | 76,068 | 05/03/2021 | OWN/2020-21/P/201 | 34,000 | |||||||||
30/03/2021 | SFCG/2020-21/R/6 | 5,687 | 08/03/2021 | MLACDS/2020-21/P/13 | 503,622 | |||||||||
30/03/2021 | SSS/2020-21/R/3 | 11,137 | 08/03/2021 | MLACDS/2020-21/P/14 | 799,871 | |||||||||
31/03/2021 | XVFC/2020-21/R/1 | 2,966,567 | 19/03/2021 | OWN/2020-21/P/202 | 4,641 | |||||||||
31/03/2021 | XVFC/2020-21/R/2 | 8,024 | 19/03/2021 | OWN/2020-21/P/203 | 39,136 | |||||||||
31/03/2021 | XVFC/2020-21/R/3 | 2,966,567 | 22/03/2021 | OWN/2020-21/P/204 | 187,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/4 | 48,053 | 22/03/2021 | OWN/2020-21/P/205 | 3,000,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/5 | 51,430 | 25/03/2021 | MLACDS/2020-21/P/17 | 63,683 | |||||||||
31/03/2021 | XVFC/2020-21/R/6 | 1,162,184 | 25/03/2021 | OWN/2020-21/P/206 | 2,840,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/8 | 7,283,656 | 25/03/2021 | OWN/2020-21/P/207 | 2,166,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/9 | 10,307,461 | 25/03/2021 | OWN/2020-21/P/208 | 750,000 | |||||||||
25/03/2021 | OWN/2020-21/P/209 | 1,000,000 | ||||||||||||
25/03/2021 | OWN/2020-21/P/210 | 104,052 | ||||||||||||
25/03/2021 | OWN/2020-21/P/211 | 35,335 | ||||||||||||
25/03/2021 | OWN/2020-21/P/212 | 398,660 | ||||||||||||
25/03/2021 | OWN/2020-21/P/213 | 1,000,000 | ||||||||||||
25/03/2021 | OWN/2020-21/P/214 | 324,720 | ||||||||||||
25/03/2021 | OWN/2020-21/P/215 | 156,420 | ||||||||||||
25/03/2021 | RIMP/2020-21/P/1 | 17.7 | ||||||||||||
26/03/2021 | OWN/2020-21/P/216 | 65,150 | ||||||||||||
26/03/2021 | OWN/2020-21/P/217 | 210,000 | ||||||||||||
26/03/2021 | OWN/2020-21/P/218 | 123,728 | ||||||||||||
26/03/2021 | OWN/2020-21/P/219 | 55,396 | ||||||||||||
26/03/2021 | OWN/2020-21/P/220 | 32,177 | ||||||||||||
26/03/2021 | OWN/2020-21/P/221 | 16,000 | ||||||||||||
30/03/2021 | ADWS/2020-21/P/2 | 252,544 | ||||||||||||
30/03/2021 | MLACDS/2020-21/P/12 | 51,378 | ||||||||||||
30/03/2021 | MLACDS/2020-21/P/15 | 613,406 | ||||||||||||
30/03/2021 | MLACDS/2020-21/P/16 | 467,500 | ||||||||||||
30/03/2021 | MLACDS/2020-21/P/18 | 628,217 | ||||||||||||
30/03/2021 | SSS/2020-21/P/4 | 17.7 | ||||||||||||
31/03/2021 | MLACDS/2020-21/P/19 | 151,740 | ||||||||||||
31/03/2021 | OWN/2020-21/P/222 | 7,230 | ||||||||||||
31/03/2021 | OWN/2020-21/P/223 | 6,370 | ||||||||||||
31/03/2021 | OWN/2020-21/P/224 | 27,939 | ||||||||||||
31/03/2021 | OWN/2020-21/P/225 | 2,033,431 | ||||||||||||
31/03/2021 | OWN/2020-21/P/226 | 2,033,431 | ||||||||||||
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