Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | ADWS/2020-21/R/46 | 249,852 | 01/03/2021 | ADWS/2020-21/P/44 | 249,852 | |||||||||
01/03/2021 | ADWS/2020-21/R/47 | 8,750 | 01/03/2021 | OWN/2020-21/P/249 | 6,000 | |||||||||
02/03/2021 | PF/2020-21/R/12 | 38,050 | 01/03/2021 | OWN/2020-21/P/250 | 11,832 | |||||||||
09/03/2021 | NMP/2020-21/R/6 | 3,600 | 01/03/2021 | OWN/2020-21/P/251 | 1,355 | |||||||||
10/03/2021 | OWN/2020-21/R/139 | 20,138 | 01/03/2021 | OWN/2020-21/P/252 | 5,240 | |||||||||
12/03/2021 | MLACDS/2020-21/R/39 | 3,990,495 | 02/03/2021 | NMP/2020-21/P/38 | 11,572 | |||||||||
12/03/2021 | MLACDS/2020-21/R/40 | 99,900 | 04/03/2021 | OWN/2020-21/P/253 | 8,290 | |||||||||
12/03/2021 | MLACDS/2020-21/R/41 | 99,900 | 05/03/2021 | OWN/2020-21/P/254 | 208,000 | |||||||||
17/03/2021 | CBFT/2020-21/R/7 | 53 | 05/03/2021 | OWN/2020-21/P/255 | 208,000 | |||||||||
17/03/2021 | SDRF/2020-21/R/7 | 34.3 | 08/03/2021 | NMP/2020-21/P/39 | 60,290 | |||||||||
17/03/2021 | SSS/2020-21/R/6 | 106.8 | 09/03/2021 | MPLADS/2020-21/P/21 | 325,061 | |||||||||
17/03/2021 | TSC/2020-21/R/15 | 14 | 09/03/2021 | PF/2020-21/P/4 | 380,000 | |||||||||
19/03/2021 | OWN/2020-21/R/140 | 4,550 | 09/03/2021 | PMGAY/2020-21/P/50 | 55,680 | |||||||||
19/03/2021 | OWN/2020-21/R/141 | 4,550 | 09/03/2021 | PMGAY/2020-21/P/51 | 27,840 | |||||||||
19/03/2021 | OWN/2020-21/R/142 | 4,550 | 10/03/2021 | CBFT/2020-21/P/4 | 14,220 | |||||||||
19/03/2021 | OWN/2020-21/R/143 | 4,550 | 10/03/2021 | OWN/2020-21/P/256 | 5,192 | |||||||||
20/03/2021 | ADWS/2020-21/R/43 | 1,840,182 | 10/03/2021 | OWN/2020-21/P/257 | 425,615 | |||||||||
20/03/2021 | ADWS/2020-21/R/45 | 546,977 | 10/03/2021 | OWN/2020-21/P/258 | 6,526 | |||||||||
23/03/2021 | OWN/2020-21/R/136 | 1,000,000 | 10/03/2021 | OWN/2020-21/P/259 | 8,711 | |||||||||
23/03/2021 | OWN/2020-21/R/137 | 33,600 | 10/03/2021 | SDRF/2020-21/P/7 | 13,500 | |||||||||
23/03/2021 | OWN/2020-21/R/138 | 297,500 | 10/03/2021 | SSS/2020-21/P/3 | 39,995 | |||||||||
23/03/2021 | OWN/2020-21/R/144 | 150 | 10/03/2021 | TSC/2020-21/P/4 | 2,940 | |||||||||
23/03/2021 | PMGAY/2020-21/R/12 | 7,080,000 | 12/03/2021 | MLACDS/2020-21/P/56 | 1,998,488 | |||||||||
24/03/2021 | OWN/2020-21/R/145 | 6,828,017 | 12/03/2021 | MLACDS/2020-21/P/57 | 1,992,007 | |||||||||
25/03/2021 | ADWS/2020-21/R/44 | 4,725 | 12/03/2021 | OWN/2020-21/P/260 | 2,000 | |||||||||
25/03/2021 | ADWS/2020-21/R/48 | 19,145 | 12/03/2021 | OWN/2020-21/P/261 | 2,000 | |||||||||
25/03/2021 | OWN/2020-21/R/146 | 33,600 | 12/03/2021 | OWN/2020-21/P/262 | 4,198 | |||||||||
25/03/2021 | OWN/2020-21/R/147 | 297,500 | 12/03/2021 | OWN/2020-21/P/263 | 2,500 | |||||||||
25/03/2021 | OWN/2020-21/R/148 | 1,000,000 | 12/03/2021 | OWN/2020-21/P/264 | 18,000 | |||||||||
25/03/2021 | OWN/2020-21/R/149 | 13,470,264 | 15/03/2021 | ADWS/2020-21/P/42 | 47,250 | |||||||||
25/03/2021 | OWN/2020-21/R/150 | 7,000 | 15/03/2021 | Fuel a/c/2020-21/P/17 | 12,708 | |||||||||
25/03/2021 | OWN/2020-21/R/153 | 923 | 17/03/2021 | CBFT/2020-21/P/5 | 176.66 | |||||||||
31/03/2021 | ADWS/2020-21/R/49 | 8,679 | 17/03/2021 | SDRF/2020-21/P/8 | 709.77 | |||||||||
31/03/2021 | OWN/2020-21/R/151 | 2,000 | 17/03/2021 | SSS/2020-21/P/4 | 1,860.83 | |||||||||
31/03/2021 | OWN/2020-21/R/152 | 216,776 | 19/03/2021 | OWN/2020-21/P/265 | 129,595 | |||||||||
19/03/2021 | OWN/2020-21/P/266 | 129,595 | ||||||||||||
19/03/2021 | OWN/2020-21/P/267 | 129,595 | ||||||||||||
19/03/2021 | OWN/2020-21/P/268 | 129,595 | ||||||||||||
22/03/2021 | MLACDS/2020-21/P/58 | 288,401 | ||||||||||||
22/03/2021 | OWN/2020-21/P/269 | 147,960 | ||||||||||||
22/03/2021 | OWN/2020-21/P/270 | 22,266 | ||||||||||||
22/03/2021 | OWN/2020-21/P/271 | 15,000 | ||||||||||||
24/03/2021 | OWN/2020-21/P/246 | 33,600 | ||||||||||||
24/03/2021 | OWN/2020-21/P/247 | 297,500 | ||||||||||||
24/03/2021 | OWN/2020-21/P/248 | 1,000,000 | ||||||||||||
24/03/2021 | PMGAY/2020-21/P/48 | 25,524 | ||||||||||||
24/03/2021 | PMGAY/2020-21/P/49 | 12,762 | ||||||||||||
24/03/2021 | TSC/2020-21/P/6 | 47.2 | ||||||||||||
25/03/2021 | ADWS/2020-21/P/41 | 546,977 | ||||||||||||
25/03/2021 | ADWS/2020-21/P/43 | 134,987 | ||||||||||||
25/03/2021 | OWN/2020-21/P/272 | 20,138 | ||||||||||||
25/03/2021 | OWN/2020-21/P/273 | 190,974 | ||||||||||||
25/03/2021 | OWN/2020-21/P/274 | 31,290 | ||||||||||||
25/03/2021 | OWN/2020-21/P/275 | 18,196 | ||||||||||||
25/03/2021 | OWN/2020-21/P/276 | 30,000 | ||||||||||||
25/03/2021 | OWN/2020-21/P/277 | 19,660 | ||||||||||||
25/03/2021 | OWN/2020-21/P/278 | 15,000 | ||||||||||||
25/03/2021 | OWN/2020-21/P/279 | 5,000 | ||||||||||||
25/03/2021 | OWN/2020-21/P/280 | 54,920 | ||||||||||||
25/03/2021 | OWN/2020-21/P/281 | 261,000 | ||||||||||||
25/03/2021 | OWN/2020-21/P/282 | 2,559,000 | ||||||||||||
25/03/2021 | OWN/2020-21/P/283 | 8,400,000 | ||||||||||||
25/03/2021 | OWN/2020-21/P/284 | 30,000 | ||||||||||||
27/03/2021 | PMGAY/2020-21/P/52 | 115,852 | ||||||||||||
27/03/2021 | PMGAY/2020-21/P/53 | 21,438 | ||||||||||||
30/03/2021 | OWN/2020-21/P/285 | 43,450 | ||||||||||||
30/03/2021 | OWN/2020-21/P/286 | 13,530 | ||||||||||||
30/03/2021 | PMGAY/2020-21/P/54 | 7,080,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/287 | 2,000 | ||||||||||||
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