Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2022 | XVFC/2021-22/R/8 | 2,062,305 | 04/01/2022 | MLALAD/2021-22/P/10 | 136,293 | |||||||||
25/01/2022 | OWN/2021-22/R/10 | 154,700 | 04/01/2022 | MLALAD/2021-22/P/11 | 5,000 | |||||||||
25/01/2022 | OWN/2021-22/R/11 | 2,000,000 | 04/01/2022 | MLALAD/2021-22/P/12 | 9,970 | |||||||||
25/01/2022 | OWN/2021-22/R/12 | 3,500,000 | 04/01/2022 | MLALAD/2021-22/P/13 | 11,000 | |||||||||
25/01/2022 | OWN/2021-22/R/13 | 10,615 | 04/01/2022 | MLALAD/2021-22/P/14 | 3,000 | |||||||||
25/01/2022 | OWN/2021-22/R/14 | 44,674 | 04/01/2022 | MLALAD/2021-22/P/15 | 3,316 | |||||||||
25/01/2022 | OWN/2021-22/R/15 | 3,500,000 | 05/01/2022 | AGAV/2021-22/P/16 | 138,296 | |||||||||
25/01/2022 | OWN/2021-22/R/16 | 3,500,000 | 05/01/2022 | AGAV/2021-22/P/17 | 230,339 | |||||||||
25/01/2022 | OWN/2021-22/R/17 | 3,500,000 | 05/01/2022 | AGAV/2021-22/P/19 | 386,715 | |||||||||
25/01/2022 | OWN/2021-22/R/18 | 3,500,000 | 05/01/2022 | AGAV/2021-22/P/20 | 187,377 | |||||||||
25/01/2022 | OWN/2021-22/R/19 | 3,500,000 | 12/01/2022 | OWN/2021-22/P/70 | 526,902 | |||||||||
25/01/2022 | OWN/2021-22/R/20 | 1,500,000 | 12/01/2022 | XVFC/2021-22/P/23 | 139,000 | |||||||||
25/01/2022 | OWN/2021-22/R/21 | 2,000,000 | 12/01/2022 | XVFC/2021-22/P/24 | 93,744 | |||||||||
29/01/2022 | XVFC/2021-22/R/9 | 200,000 | 18/01/2022 | AWC/2021-22/P/22 | 181,034 | |||||||||
18/01/2022 | ELECTION/2021-22/P/5 | 30,000 | ||||||||||||
18/01/2022 | FDR/2021-22/P/44 | 143,000 | ||||||||||||
19/01/2022 | XVFC/2021-22/P/25 | 181,936 | ||||||||||||
19/01/2022 | XVFC/2021-22/P/26 | 177,043 | ||||||||||||
20/01/2022 | MLALAD/2021-22/P/16 | 234,000 | ||||||||||||
21/01/2022 | NOAPS/2021-22/P/20 | 7,800 | ||||||||||||
21/01/2022 | XVFC/2021-22/P/27 | 297,503 | ||||||||||||
25/01/2022 | AGAV/2021-22/P/18 | 137,300 | ||||||||||||
25/01/2022 | AWC/2021-22/P/21 | 238,926 | ||||||||||||
25/01/2022 | BPGY/2021-22/P/2 | 40,336 | ||||||||||||
25/01/2022 | BPGY/2021-22/P/3 | 22,880 | ||||||||||||
25/01/2022 | BPGY/2021-22/P/4 | 9,950 | ||||||||||||
25/01/2022 | CGF/2021-22/P/2 | 100,000 | ||||||||||||
25/01/2022 | CRF/2021-22/P/33 | 129,120 | ||||||||||||
25/01/2022 | CRF/2021-22/P/34 | 47,500 | ||||||||||||
25/01/2022 | CRF/2021-22/P/35 | 28,500 | ||||||||||||
25/01/2022 | CRF/2021-22/P/36 | 4,950 | ||||||||||||
25/01/2022 | DRM/2021-22/P/20 | 3,370,000 | ||||||||||||
25/01/2022 | DRM/2021-22/P/21 | 3,320,000 | ||||||||||||
25/01/2022 | DRM/2021-22/P/23 | 50,000 | ||||||||||||
25/01/2022 | DRM/2021-22/P/24 | 1,900,000 | ||||||||||||
25/01/2022 | DRM/2021-22/P/25 | 4,990,000 | ||||||||||||
25/01/2022 | FDR/2021-22/P/45 | 143,000 | ||||||||||||
25/01/2022 | FDR/2021-22/P/46 | 143,000 | ||||||||||||
25/01/2022 | FDR/2021-22/P/47 | 150,000 | ||||||||||||
25/01/2022 | FDR/2021-22/P/48 | 170,000 | ||||||||||||
25/01/2022 | FDR/2021-22/P/49 | 32,450 | ||||||||||||
25/01/2022 | GGY/2021-22/P/30 | 135,000 | ||||||||||||
25/01/2022 | GGY/2021-22/P/31 | 100,000 | ||||||||||||
25/01/2022 | GGY/2021-22/P/32 | 100,000 | ||||||||||||
25/01/2022 | GGY/2021-22/P/33 | 32,249 | ||||||||||||
25/01/2022 | MLALAD/2021-22/P/17 | 186,920 | ||||||||||||
25/01/2022 | OWN/2021-22/P/67 | 93,000 | ||||||||||||
25/01/2022 | OWN/2021-22/P/68 | 84,320 | ||||||||||||
25/01/2022 | OWN/2021-22/P/69 | 388,577 | ||||||||||||
25/01/2022 | OWN/2021-22/P/71 | 801,075 | ||||||||||||
25/01/2022 | OWN/2021-22/P/72 | 630,181 | ||||||||||||
25/01/2022 | OWN/2021-22/P/73 | 310,182 | ||||||||||||
25/01/2022 | OWN/2021-22/P/74 | 243,612 | ||||||||||||
25/01/2022 | OWN/2021-22/P/75 | 191,386 | ||||||||||||
25/01/2022 | OWN/2021-22/P/76 | 40,000 | ||||||||||||
25/01/2022 | OWN/2021-22/P/77 | 60,000 | ||||||||||||
25/01/2022 | OWN/2021-22/P/78 | 1,175,466 | ||||||||||||
25/01/2022 | OWN/2021-22/P/81 | 7,548,000 | ||||||||||||
25/01/2022 | SFC/2021-22/P/27 | 112,112 | ||||||||||||
25/01/2022 | SFC/2021-22/P/28 | 42,200 | ||||||||||||
25/01/2022 | SFC/2021-22/P/29 | 10,882 | ||||||||||||
25/01/2022 | XVFC/2021-22/P/28 | 185,916 | ||||||||||||
29/01/2022 | MLALAD/2021-22/P/18 | 181,064 | ||||||||||||
29/01/2022 | MLALAD/2021-22/P/19 | 344,548 | ||||||||||||
29/01/2022 | MLALAD/2021-22/P/20 | 228,727 | ||||||||||||
29/01/2022 | OWN/2021-22/P/79 | 1,081,839 | ||||||||||||
29/01/2022 | OWN/2021-22/P/80 | 1,056,256 | ||||||||||||
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