Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2022 | MBPY/2021-22/R/22 | 5,995 | 01/01/2022 | AGAV/2021-22/P/33 | 81,017 | |||||||||
01/01/2022 | MBPY/2021-22/R/25 | 7,299,500 | 01/01/2022 | AGAV/2021-22/P/34 | 100,000 | |||||||||
03/01/2022 | MBPY/2021-22/R/21 | 7,388,000 | 01/01/2022 | CGF/2021-22/P/8 | 60,000 | |||||||||
03/01/2022 | XVFC/2021-22/R/8 | 3,142,560 | 01/01/2022 | CGF/2021-22/P/9 | 70,000 | |||||||||
07/01/2022 | MBPY/2021-22/R/26 | 5,283,830 | 01/01/2022 | CRF/2021-22/P/136 | 133,000 | |||||||||
11/01/2022 | MBPY/2021-22/R/23 | 5,283,830 | 01/01/2022 | CRF/2021-22/P/137 | 133,000 | |||||||||
17/01/2022 | MBPY/2021-22/R/24 | 11,400 | 01/01/2022 | CRF/2021-22/P/138 | 29,482 | |||||||||
31/01/2022 | XVFC/2021-22/R/10 | 130,764 | 01/01/2022 | GGY/2021-22/P/18 | 100,000 | |||||||||
31/01/2022 | XVFC/2021-22/R/11 | 135,000 | 01/01/2022 | MBPY/2021-22/P/19 | 6,767,600 | |||||||||
31/01/2022 | XVFC/2021-22/R/12 | 130,000 | 01/01/2022 | OWN/2021-22/P/123 | 10,000,000 | |||||||||
31/01/2022 | XVFC/2021-22/R/13 | 165,764 | 01/01/2022 | OWN/2021-22/P/124 | 30,676 | |||||||||
31/01/2022 | XVFC/2021-22/R/9 | 100,000 | 01/01/2022 | OWN/2021-22/P/125 | 51,662 | |||||||||
01/01/2022 | OWN/2021-22/P/126 | 6,000,000 | ||||||||||||
01/01/2022 | OWN/2021-22/P/128 | 25,336 | ||||||||||||
01/01/2022 | OWN/2021-22/P/129 | 1,000,000 | ||||||||||||
01/01/2022 | OWN/2021-22/P/130 | 1,656,000 | ||||||||||||
01/01/2022 | OWN/2021-22/P/131 | 627,700 | ||||||||||||
01/01/2022 | OWN/2021-22/P/132 | 556,444 | ||||||||||||
01/01/2022 | OWN/2021-22/P/133 | 17,464 | ||||||||||||
01/01/2022 | SFC/2021-22/P/24 | 131,345 | ||||||||||||
04/01/2022 | 5THSFC/2021-22/P/23 | 200,000 | ||||||||||||
04/01/2022 | 5THSFC/2021-22/P/24 | 200,000 | ||||||||||||
04/01/2022 | 5THSFC/2021-22/P/25 | 1,000,000 | ||||||||||||
04/01/2022 | 5THSFC/2021-22/P/26 | 150,000 | ||||||||||||
04/01/2022 | BPGY/2021-22/P/2 | 160,000 | ||||||||||||
04/01/2022 | CGF/2021-22/P/10 | 200,000 | ||||||||||||
04/01/2022 | CRF/2021-22/P/139 | 200,000 | ||||||||||||
04/01/2022 | MBPY/2021-22/P/16 | 2,200 | ||||||||||||
04/01/2022 | MLALAD/2021-22/P/35 | 50,000 | ||||||||||||
04/01/2022 | OWN/2021-22/P/134 | 139,440 | ||||||||||||
04/01/2022 | SFC/2021-22/P/25 | 100,000 | ||||||||||||
05/01/2022 | 5THSFC/2021-22/P/27 | 904,342 | ||||||||||||
05/01/2022 | OWN/2021-22/P/135 | 139,878 | ||||||||||||
05/01/2022 | SDPF/2021-22/P/18 | 50,000 | ||||||||||||
06/01/2022 | 5THSFC/2021-22/P/30 | 201,919 | ||||||||||||
06/01/2022 | 5THSFC/2021-22/P/31 | 164,291 | ||||||||||||
06/01/2022 | 5THSFC/2021-22/P/32 | 150,000 | ||||||||||||
06/01/2022 | 5THSFC/2021-22/P/33 | 198,528 | ||||||||||||
06/01/2022 | 5THSFC/2021-22/P/34 | 150,000 | ||||||||||||
06/01/2022 | 5THSFC/2021-22/P/35 | 150,000 | ||||||||||||
06/01/2022 | OWN/2021-22/P/136 | 175,944 | ||||||||||||
06/01/2022 | XVFC/2021-22/P/39 | 100,000 | ||||||||||||
06/01/2022 | XVFC/2021-22/P/40 | 100,000 | ||||||||||||
06/01/2022 | XVFC/2021-22/P/41 | 132,156 | ||||||||||||
07/01/2022 | 5THSFC/2021-22/P/36 | 101,919 | ||||||||||||
07/01/2022 | MBPY/2021-22/P/17 | 5,283,830 | ||||||||||||
07/01/2022 | OWN/2021-22/P/137 | 715,225 | ||||||||||||
07/01/2022 | OWN/2021-22/P/138 | 908,892 | ||||||||||||
07/01/2022 | OWN/2021-22/P/139 | 30,000 | ||||||||||||
10/01/2022 | AGAV/2021-22/P/35 | 300,000 | ||||||||||||
10/01/2022 | GGY/2021-22/P/19 | 200,000 | ||||||||||||
10/01/2022 | GGY/2021-22/P/20 | 100,000 | ||||||||||||
10/01/2022 | OWN/2021-22/P/140 | 168,112 | ||||||||||||
10/01/2022 | SFC/2021-22/P/26 | 223,276 | ||||||||||||
10/01/2022 | XVFC/2021-22/P/42 | 100,000 | ||||||||||||
10/01/2022 | XVFC/2021-22/P/43 | 100,000 | ||||||||||||
11/01/2022 | 5THSFC/2021-22/P/29 | 1,000,000 | ||||||||||||
11/01/2022 | GGY/2021-22/P/21 | 100,000 | ||||||||||||
12/01/2022 | CGF/2021-22/P/11 | 80,000 | ||||||||||||
12/01/2022 | CRF/2021-22/P/140 | 200,000 | ||||||||||||
12/01/2022 | CRF/2021-22/P/141 | 200,000 | ||||||||||||
12/01/2022 | MLALAD/2021-22/P/36 | 30,000 | ||||||||||||
12/01/2022 | MPLADS/2021-22/P/10 | 300,000 | ||||||||||||
12/01/2022 | OWN/2021-22/P/141 | 150,000 | ||||||||||||
12/01/2022 | OWN/2021-22/P/142 | 143,112 | ||||||||||||
13/01/2022 | CRF/2021-22/P/142 | 133,000 | ||||||||||||
13/01/2022 | MLALAD/2021-22/P/37 | 40,000 | ||||||||||||
13/01/2022 | UNNATI/2021-22/P/3 | 100,000 | ||||||||||||
13/01/2022 | XVFC/2021-22/P/44 | 50,000 | ||||||||||||
13/01/2022 | XVFC/2021-22/P/45 | 120,000 | ||||||||||||
13/01/2022 | XVFC/2021-22/P/46 | 34,603 | ||||||||||||
13/01/2022 | XVFC/2021-22/P/47 | 38,039 | ||||||||||||
13/01/2022 | XVFC/2021-22/P/48 | 82,156 | ||||||||||||
13/01/2022 | XVFC/2021-22/P/49 | 98,884 | ||||||||||||
13/01/2022 | XVFC/2021-22/P/50 | 50,000 | ||||||||||||
15/01/2022 | 5THSFC/2021-22/P/37 | 200,000 | ||||||||||||
15/01/2022 | 5THSFC/2021-22/P/38 | 200,000 | ||||||||||||
15/01/2022 | AGAV/2021-22/P/36 | 150,000 | ||||||||||||
15/01/2022 | AGAV/2021-22/P/37 | 100,000 | ||||||||||||
15/01/2022 | CRF/2021-22/P/143 | 148,492 | ||||||||||||
15/01/2022 | MBPY/2021-22/P/18 | 25,350 | ||||||||||||
15/01/2022 | MLALAD/2021-22/P/38 | 100,000 | ||||||||||||
15/01/2022 | MLALAD/2021-22/P/39 | 50,000 | ||||||||||||
15/01/2022 | OWN/2021-22/P/143 | 1,825 | ||||||||||||
15/01/2022 | XVFC/2021-22/P/51 | 50,000 | ||||||||||||
15/01/2022 | XVFC/2021-22/P/52 | 100,000 | ||||||||||||
17/01/2022 | ELECTION/2021-22/P/6 | 25,000 | ||||||||||||
18/01/2022 | 5THSFC/2021-22/P/39 | 45,479 | ||||||||||||
18/01/2022 | 5THSFC/2021-22/P/40 | 150,000 | ||||||||||||
18/01/2022 | 5THSFC/2021-22/P/41 | 100,000 | ||||||||||||
18/01/2022 | 5THSFC/2021-22/P/42 | 150,000 | ||||||||||||
18/01/2022 | AGAV/2021-22/P/38 | 100,000 | ||||||||||||
18/01/2022 | AGAV/2021-22/P/39 | 100,000 | ||||||||||||
18/01/2022 | CRF/2021-22/P/144 | 45,087 | ||||||||||||
18/01/2022 | CRF/2021-22/P/145 | 133,000 | ||||||||||||
18/01/2022 | MLALAD/2021-22/P/40 | 50,000 | ||||||||||||
18/01/2022 | OWN/2021-22/P/144 | 516,204 | ||||||||||||
19/01/2022 | AWC/2021-22/P/25 | 200,000 | ||||||||||||
19/01/2022 | SFC/2021-22/P/27 | 125,261 | ||||||||||||
19/01/2022 | XVFC/2021-22/P/53 | 100,000 | ||||||||||||
19/01/2022 | XVFC/2021-22/P/54 | 139,939 | ||||||||||||
19/01/2022 | XVFC/2021-22/P/55 | 143,433 | ||||||||||||
19/01/2022 | XVFC/2021-22/P/56 | 100,000 | ||||||||||||
19/01/2022 | XVFC/2021-22/P/57 | 149,000 | ||||||||||||
20/01/2022 | MDMS/2021-22/P/1 | 8,247,446 | ||||||||||||
20/01/2022 | OWN/2021-22/P/145 | 207,618 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/58 | 73,039 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/59 | 79,996 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/60 | 50,000 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/61 | 85,000 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/62 | 80,000 | ||||||||||||
21/01/2022 | CRF/2021-22/P/146 | 133,000 | ||||||||||||
21/01/2022 | CRF/2021-22/P/147 | 133,000 | ||||||||||||
21/01/2022 | MBPY/2021-22/P/20 | 29,600 | ||||||||||||
21/01/2022 | OWN/2021-22/P/146 | 1,148,571 | ||||||||||||
21/01/2022 | OWN/2021-22/P/147 | 40,085 | ||||||||||||
25/01/2022 | UNNATI/2021-22/P/4 | 273,840 | ||||||||||||
29/01/2022 | XVFC/2021-22/P/63 | 65,721 | ||||||||||||
|