Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2022 | XVFC/2021-22/R/8 | 2,553,330 | 04/01/2022 | BKBK/2021-22/P/50 | 7,875 | 25/01/2022 | ELECTION/2021-22/C/2 | 12,450 | 01/01/2022 | XVFC/2021-22/J/1 | 3,830,008 | |||
04/01/2022 | 5THSFC/2021-22/R/8 | 46,587 | 05/01/2022 | MLALAD/2021-22/P/19 | 53,674 | |||||||||
04/01/2022 | AGAV/2021-22/R/24 | 3,000 | 05/01/2022 | OWN/2021-22/P/52 | 366,702 | |||||||||
06/01/2022 | OWN/2021-22/R/15 | 290 | 05/01/2022 | SSAOC/2021-22/P/22 | 67,722 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/9 | 27,739 | 05/01/2022 | SSAOC/2021-22/P/23 | 2,820 | |||||||||
10/01/2022 | PMGAY/2021-22/R/13 | 140,000 | 06/01/2022 | OWN/2021-22/P/53 | 1,222,736 | |||||||||
15/01/2022 | MBPY/2021-22/R/11 | 3,698,492 | 15/01/2022 | MBPY/2021-22/P/37 | 4,438,800 | |||||||||
15/01/2022 | NDPS/2021-22/R/9 | 211,400 | 15/01/2022 | NOAPS/2021-22/P/18 | 3,410,900 | |||||||||
15/01/2022 | NOAPS/2021-22/R/15 | 3,607,200 | 15/01/2022 | NWPS/2021-22/P/5 | 588,000 | |||||||||
15/01/2022 | NWPS/2021-22/R/8 | 618,000 | 24/01/2022 | SSAOC/2021-22/P/24 | 3,229 | |||||||||
17/01/2022 | 5THSFC/2021-22/R/10 | 3,804 | 25/01/2022 | PMGAY/2021-22/P/16 | 10,000 | |||||||||
17/01/2022 | 5THSFC/2021-22/R/11 | 7,445 | 28/01/2022 | AWC/2021-22/P/14 | 200,000 | |||||||||
17/01/2022 | AGAV/2021-22/R/25 | 7,209 | 28/01/2022 | BKBK/2021-22/P/51 | 300,000 | |||||||||
17/01/2022 | AGAV/2021-22/R/26 | 4,572 | 28/01/2022 | SSAOC/2021-22/P/25 | 310 | |||||||||
24/01/2022 | ELECTION/2021-22/R/1 | 12,450 | ||||||||||||
28/01/2022 | XVFC/2021-22/R/10 | 108,704 | ||||||||||||
28/01/2022 | XVFC/2021-22/R/11 | 150,000 | ||||||||||||
28/01/2022 | XVFC/2021-22/R/12 | 100,000 | ||||||||||||
28/01/2022 | XVFC/2021-22/R/13 | 208,704 | ||||||||||||
28/01/2022 | XVFC/2021-22/R/9 | 200,000 | ||||||||||||
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