Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2022 | XVFC/2021-22/R/5 | 3,044,355 | 04/01/2022 | CGF/2021-22/P/11 | 181,000 | |||||||||
17/01/2022 | NDPS/2021-22/R/2 | 174,400 | 04/01/2022 | CMRF/2021-22/P/133 | 700,000 | |||||||||
17/01/2022 | NDPS/2021-22/R/3 | 130,800 | 04/01/2022 | CMRF/2021-22/P/134 | 180,000 | |||||||||
17/01/2022 | NDPS/2021-22/R/4 | 123,300 | 04/01/2022 | CMRF/2021-22/P/135 | 196,000 | |||||||||
17/01/2022 | NDPS/2021-22/R/5 | 186,900 | 04/01/2022 | CMRF/2021-22/P/136 | 195,000 | |||||||||
17/01/2022 | NDPS/2021-22/R/6 | 237,300 | 04/01/2022 | CMRF/2021-22/P/137 | 8,400 | |||||||||
17/01/2022 | NDPS/2021-22/R/7 | 241,500 | 04/01/2022 | CMRF/2021-22/P/138 | 200,000 | |||||||||
17/01/2022 | NOAPS/2021-22/R/10 | 2,932,200 | 04/01/2022 | FDR/2021-22/P/74 | 82,000 | |||||||||
17/01/2022 | NOAPS/2021-22/R/6 | 2,261,500 | 04/01/2022 | MLALAD/2021-22/P/21 | 100,000 | |||||||||
17/01/2022 | NOAPS/2021-22/R/7 | 2,022,100 | 04/01/2022 | OWN/2021-22/P/58 | 200,000 | |||||||||
17/01/2022 | NOAPS/2021-22/R/8 | 2,835,600 | 07/01/2022 | CMRF/2021-22/P/139 | 150,000 | |||||||||
17/01/2022 | NOAPS/2021-22/R/9 | 2,932,800 | 07/01/2022 | SSDG/2021-22/P/14 | 100,000 | |||||||||
17/01/2022 | NWPS/2021-22/R/2 | 331,200 | 07/01/2022 | SSDG/2021-22/P/15 | 300,000 | |||||||||
17/01/2022 | NWPS/2021-22/R/3 | 496,800 | 17/01/2022 | NDPS/2021-22/P/5 | 156,800 | |||||||||
17/01/2022 | NWPS/2021-22/R/4 | 237,200 | 17/01/2022 | NOAPS/2021-22/P/36 | 2,516,300 | |||||||||
17/01/2022 | NWPS/2021-22/R/5 | 454,000 | 17/01/2022 | NWPS/2021-22/P/6 | 391,500 | |||||||||
17/01/2022 | NWPS/2021-22/R/6 | 465,000 | 17/01/2022 | OWN/2021-22/P/59 | 16,033 | |||||||||
17/01/2022 | NWPS/2021-22/R/7 | 465,500 | 17/01/2022 | OWN/2021-22/P/60 | 6,946 | |||||||||
18/01/2022 | OWN/2021-22/R/57 | 400,000 | 24/01/2022 | 4THSFC/2021-22/P/38 | 148,700 | |||||||||
24/01/2022 | AWC/2021-22/P/20 | 200,000 | ||||||||||||
24/01/2022 | CMRF/2021-22/P/140 | 200,000 | ||||||||||||
24/01/2022 | CMRF/2021-22/P/141 | 120,000 | ||||||||||||
24/01/2022 | CMRF/2021-22/P/142 | 200,000 | ||||||||||||
24/01/2022 | CMRF/2021-22/P/143 | 200,000 | ||||||||||||
24/01/2022 | CMRF/2021-22/P/144 | 120,000 | ||||||||||||
24/01/2022 | CMRF/2021-22/P/145 | 189,000 | ||||||||||||
24/01/2022 | CMRF/2021-22/P/146 | 185,000 | ||||||||||||
24/01/2022 | CMRF/2021-22/P/147 | 180,000 | ||||||||||||
24/01/2022 | CMRF/2021-22/P/148 | 178,000 | ||||||||||||
24/01/2022 | CMRF/2021-22/P/149 | 200,000 | ||||||||||||
24/01/2022 | CMRF/2021-22/P/150 | 150,000 | ||||||||||||
24/01/2022 | CMRF/2021-22/P/151 | 150,000 | ||||||||||||
24/01/2022 | CMRF/2021-22/P/152 | 191,000 | ||||||||||||
24/01/2022 | CMRF/2021-22/P/153 | 7,950 | ||||||||||||
24/01/2022 | FDR/2021-22/P/75 | 150,000 | ||||||||||||
24/01/2022 | FDR/2021-22/P/76 | 60,000 | ||||||||||||
24/01/2022 | FDR/2021-22/P/77 | 70,000 | ||||||||||||
24/01/2022 | FDR/2021-22/P/78 | 90,000 | ||||||||||||
24/01/2022 | FDR/2021-22/P/79 | 14,805 | ||||||||||||
24/01/2022 | SSDG/2021-22/P/16 | 200,000 | ||||||||||||
29/01/2022 | XVFC/2021-22/P/49 | 140,150 | ||||||||||||
29/01/2022 | XVFC/2021-22/P/50 | 187,217 | ||||||||||||
29/01/2022 | XVFC/2021-22/P/51 | 333,687 | ||||||||||||
29/01/2022 | XVFC/2021-22/P/52 | 196,650 | ||||||||||||
29/01/2022 | XVFC/2021-22/P/53 | 234,207 | ||||||||||||
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