Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2022 | XVFC/2021-22/R/4 | 1,669,485 | 13/01/2022 | MBPY/2021-22/P/146 | 80,000 | 17/01/2022 | MBPY/2021-22/C/11 | 2,777,600 | 13/01/2022 | MBPY/2021-22/J/33 | 124,000 | |||
13/01/2022 | MBPY/2021-22/R/46 | 3,400 | 13/01/2022 | XVFC/2021-22/P/2 | 284,491 | 17/01/2022 | NDPS/2021-22/C/9 | 134,800 | 13/01/2022 | MBPY/2021-22/J/34 | 119,000 | |||
13/01/2022 | MBPY/2021-22/R/47 | 16,200 | 13/01/2022 | XVFC/2021-22/P/3 | 288,567 | 17/01/2022 | NOAPS/2021-22/C/9 | 1,697,900 | 13/01/2022 | MBPY/2021-22/J/35 | 219,200 | |||
13/01/2022 | MBPY/2021-22/R/48 | 95,300 | 14/01/2022 | PPD/2021-22/P/15 | 477,850 | 17/01/2022 | NWPS/2021-22/C/10 | 612,600 | 13/01/2022 | MBPY/2021-22/J/36 | 657,600 | |||
13/01/2022 | MBPY/2021-22/R/49 | 251,800 | 14/01/2022 | PPD/2021-22/P/16 | 235,172 | 25/01/2022 | SSAOC/2021-22/C/1 | 6,240,000 | 13/01/2022 | MBPY/2021-22/J/37 | 767,000 | |||
13/01/2022 | MBPY/2021-22/R/50 | 300 | 14/01/2022 | PPD/2021-22/P/17 | 684,163 | 25/01/2022 | SSAOC/2021-22/C/2 | 13,000,000 | 13/01/2022 | MBPY/2021-22/J/38 | 290,700 | |||
13/01/2022 | MBPY/2021-22/R/51 | 100 | 14/01/2022 | PPD/2021-22/P/18 | 166,954 | 25/01/2022 | SSAOC/2021-22/C/3 | 1,000,000 | 13/01/2022 | MBPY/2021-22/J/39 | 172,000 | |||
13/01/2022 | MBPY/2021-22/R/52 | 9,300 | 18/01/2022 | MBPY/2021-22/P/147 | 105,000 | 25/01/2022 | SSAOC/2021-22/C/4 | 50,000 | 13/01/2022 | MBPY/2021-22/J/40 | 140,000 | |||
13/01/2022 | MBPY/2021-22/R/53 | 6,300 | 18/01/2022 | MBPY/2021-22/P/148 | 112,000 | 13/01/2022 | MBPY/2021-22/J/41 | 74,000 | ||||||
13/01/2022 | MBPY/2021-22/R/54 | 4,100 | 18/01/2022 | MBPY/2021-22/P/149 | 139,500 | 13/01/2022 | MBPY/2021-22/J/42 | 90,000 | ||||||
13/01/2022 | NDPS/2021-22/R/34 | 700 | 18/01/2022 | MBPY/2021-22/P/150 | 183,500 | 13/01/2022 | MBPY/2021-22/J/43 | 190,700 | ||||||
13/01/2022 | NDPS/2021-22/R/35 | 1,500 | 18/01/2022 | MBPY/2021-22/P/151 | 90,000 | 13/01/2022 | NDPS/2021-22/J/27 | 7,000 | ||||||
13/01/2022 | NDPS/2021-22/R/36 | 2,500 | 18/01/2022 | MBPY/2021-22/P/152 | 310,000 | 13/01/2022 | NDPS/2021-22/J/28 | 12,600 | ||||||
13/01/2022 | NDPS/2021-22/R/37 | 3,500 | 18/01/2022 | MBPY/2021-22/P/153 | 74,000 | 13/01/2022 | NDPS/2021-22/J/29 | 4,900 | ||||||
13/01/2022 | NDPS/2021-22/R/38 | 1,400 | 18/01/2022 | MBPY/2021-22/P/154 | 106,500 | 13/01/2022 | NDPS/2021-22/J/30 | 4,900 | ||||||
13/01/2022 | NDPS/2021-22/R/39 | 1,400 | 18/01/2022 | MBPY/2021-22/P/155 | 191,500 | 13/01/2022 | NDPS/2021-22/J/31 | 1,400 | ||||||
13/01/2022 | NDPS/2021-22/R/40 | 1,000 | 18/01/2022 | MBPY/2021-22/P/156 | 125,000 | 13/01/2022 | NDPS/2021-22/J/32 | 1,400 | ||||||
13/01/2022 | NDPS/2021-22/R/41 | 5,700 | 18/01/2022 | MBPY/2021-22/P/157 | 290,600 | 13/01/2022 | NDPS/2021-22/J/33 | 9,400 | ||||||
13/01/2022 | NOAPS/2021-22/R/47 | 1,400 | 18/01/2022 | MBPY/2021-22/P/158 | 186,000 | 13/01/2022 | NDPS/2021-22/J/34 | 7,300 | ||||||
13/01/2022 | NOAPS/2021-22/R/48 | 5,000 | 18/01/2022 | MBPY/2021-22/P/159 | 140,000 | 13/01/2022 | NDPS/2021-22/J/35 | 21,900 | ||||||
13/01/2022 | NOAPS/2021-22/R/49 | 5,100 | 18/01/2022 | MBPY/2021-22/P/160 | 280,000 | 13/01/2022 | NDPS/2021-22/J/36 | 6,300 | ||||||
13/01/2022 | NOAPS/2021-22/R/50 | 300 | 18/01/2022 | MBPY/2021-22/P/161 | 135,000 | 13/01/2022 | NOAPS/2021-22/J/33 | 130,000 | ||||||
13/01/2022 | NOAPS/2021-22/R/51 | 22,600 | 18/01/2022 | MBPY/2021-22/P/162 | 190,000 | 13/01/2022 | NOAPS/2021-22/J/34 | 92,000 | ||||||
13/01/2022 | NOAPS/2021-22/R/52 | 29,400 | 18/01/2022 | MBPY/2021-22/P/163 | 119,000 | 13/01/2022 | NOAPS/2021-22/J/35 | 50,500 | ||||||
13/01/2022 | NOAPS/2021-22/R/53 | 600 | 18/01/2022 | NDPS/2021-22/P/114 | 7,000 | 13/01/2022 | NOAPS/2021-22/J/36 | 75,500 | ||||||
13/01/2022 | NOAPS/2021-22/R/54 | 94,600 | 18/01/2022 | NDPS/2021-22/P/115 | 6,300 | 13/01/2022 | NOAPS/2021-22/J/37 | 110,000 | ||||||
13/01/2022 | NOAPS/2021-22/R/55 | 7,100 | 18/01/2022 | NDPS/2021-22/P/116 | 11,900 | 13/01/2022 | NOAPS/2021-22/J/38 | 110,000 | ||||||
13/01/2022 | NWPS/2021-22/R/43 | 9,800 | 18/01/2022 | NDPS/2021-22/P/117 | 9,100 | 13/01/2022 | NOAPS/2021-22/J/39 | 78,000 | ||||||
13/01/2022 | NWPS/2021-22/R/44 | 3,000 | 18/01/2022 | NDPS/2021-22/P/118 | 7,000 | 13/01/2022 | NOAPS/2021-22/J/40 | 465,900 | ||||||
13/01/2022 | NWPS/2021-22/R/45 | 2,000 | 18/01/2022 | NDPS/2021-22/P/119 | 16,100 | 13/01/2022 | NOAPS/2021-22/J/41 | 84,500 | ||||||
13/01/2022 | NWPS/2021-22/R/46 | 4,000 | 18/01/2022 | NDPS/2021-22/P/120 | 12,600 | 13/01/2022 | NOAPS/2021-22/J/42 | 97,100 | ||||||
13/01/2022 | NWPS/2021-22/R/47 | 7,500 | 18/01/2022 | NDPS/2021-22/P/121 | 9,100 | 13/01/2022 | NOAPS/2021-22/J/43 | 291,300 | ||||||
13/01/2022 | NWPS/2021-22/R/48 | 6,000 | 18/01/2022 | NDPS/2021-22/P/122 | 10,500 | 13/01/2022 | NWPS/2021-22/J/32 | 52,900 | ||||||
13/01/2022 | NWPS/2021-22/R/49 | 23,000 | 18/01/2022 | NDPS/2021-22/P/123 | 16,500 | 13/01/2022 | NWPS/2021-22/J/33 | 22,500 | ||||||
13/01/2022 | NWPS/2021-22/R/50 | 21,400 | 18/01/2022 | NDPS/2021-22/P/124 | 9,100 | 13/01/2022 | NWPS/2021-22/J/34 | 19,000 | ||||||
17/01/2022 | NDPS/2021-22/R/42 | 134,799 | 18/01/2022 | NDPS/2021-22/P/125 | 7,000 | 13/01/2022 | NWPS/2021-22/J/35 | 44,700 | ||||||
17/01/2022 | NOAPS/2021-22/R/56 | 1,630,399 | 18/01/2022 | NDPS/2021-22/P/126 | 3,500 | 13/01/2022 | NWPS/2021-22/J/36 | 44,700 | ||||||
17/01/2022 | NWPS/2021-22/R/51 | 690,000 | 18/01/2022 | NDPS/2021-22/P/127 | 1,400 | 13/01/2022 | NWPS/2021-22/J/37 | 41,000 | ||||||
22/01/2022 | DMF/2021-22/R/10 | 10,578,510 | 18/01/2022 | NDPS/2021-22/P/128 | 7,000 | 13/01/2022 | NWPS/2021-22/J/38 | 33,200 | ||||||
22/01/2022 | DMF/2021-22/R/11 | 985,000 | 18/01/2022 | NDPS/2021-22/P/129 | 700 | 13/01/2022 | NWPS/2021-22/J/39 | 99,600 | ||||||
25/01/2022 | SSAOC/2021-22/R/1 | 20,240,000 | 18/01/2022 | NOAPS/2021-22/P/121 | 85,500 | 13/01/2022 | NWPS/2021-22/J/40 | 104,000 | ||||||
25/01/2022 | SSAOC/2021-22/R/2 | 50,000 | 18/01/2022 | NOAPS/2021-22/P/122 | 87,500 | 13/01/2022 | NWPS/2021-22/J/41 | 35,000 | ||||||
18/01/2022 | NOAPS/2021-22/P/123 | 95,500 | 13/01/2022 | NWPS/2021-22/J/42 | 37,500 | |||||||||
18/01/2022 | NOAPS/2021-22/P/124 | 67,000 | ||||||||||||
18/01/2022 | NOAPS/2021-22/P/125 | 123,000 | ||||||||||||
18/01/2022 | NOAPS/2021-22/P/126 | 220,000 | ||||||||||||
18/01/2022 | NOAPS/2021-22/P/127 | 96,000 | ||||||||||||
18/01/2022 | NOAPS/2021-22/P/128 | 79,500 | ||||||||||||
18/01/2022 | NOAPS/2021-22/P/129 | 76,400 | ||||||||||||
18/01/2022 | NOAPS/2021-22/P/130 | 119,000 | ||||||||||||
18/01/2022 | NOAPS/2021-22/P/131 | 130,000 | ||||||||||||
18/01/2022 | NOAPS/2021-22/P/132 | 132,000 | ||||||||||||
18/01/2022 | NOAPS/2021-22/P/133 | 50,500 | ||||||||||||
18/01/2022 | NOAPS/2021-22/P/134 | 91,000 | ||||||||||||
18/01/2022 | NOAPS/2021-22/P/135 | 56,000 | ||||||||||||
18/01/2022 | NOAPS/2021-22/P/136 | 110,000 | ||||||||||||
18/01/2022 | NOAPS/2021-22/P/137 | 79,000 | ||||||||||||
18/01/2022 | NWPS/2021-22/P/121 | 33,000 | ||||||||||||
18/01/2022 | NWPS/2021-22/P/122 | 30,500 | ||||||||||||
18/01/2022 | NWPS/2021-22/P/123 | 34,000 | ||||||||||||
18/01/2022 | NWPS/2021-22/P/124 | 23,500 | ||||||||||||
18/01/2022 | NWPS/2021-22/P/125 | 44,500 | ||||||||||||
18/01/2022 | NWPS/2021-22/P/126 | 61,500 | ||||||||||||
18/01/2022 | NWPS/2021-22/P/127 | 22,500 | ||||||||||||
18/01/2022 | NWPS/2021-22/P/128 | 46,000 | ||||||||||||
18/01/2022 | NWPS/2021-22/P/129 | 69,500 | ||||||||||||
18/01/2022 | NWPS/2021-22/P/130 | 41,900 | ||||||||||||
18/01/2022 | NWPS/2021-22/P/131 | 30,000 | ||||||||||||
18/01/2022 | NWPS/2021-22/P/132 | 33,200 | ||||||||||||
18/01/2022 | NWPS/2021-22/P/133 | 19,000 | ||||||||||||
18/01/2022 | NWPS/2021-22/P/134 | 41,500 | ||||||||||||
18/01/2022 | NWPS/2021-22/P/135 | 9,500 | ||||||||||||
18/01/2022 | NWPS/2021-22/P/136 | 35,000 | ||||||||||||
18/01/2022 | NWPS/2021-22/P/137 | 37,500 | ||||||||||||
22/01/2022 | DMF/2021-22/P/8 | 985,000 | ||||||||||||
25/01/2022 | PPD/2021-22/P/19 | 2,976,960 | ||||||||||||
26/01/2022 | SSAOC/2021-22/P/10 | 856,000 | ||||||||||||
26/01/2022 | SSAOC/2021-22/P/11 | 1,368,000 | ||||||||||||
26/01/2022 | SSAOC/2021-22/P/12 | 937,000 | ||||||||||||
26/01/2022 | SSAOC/2021-22/P/13 | 759,000 | ||||||||||||
26/01/2022 | SSAOC/2021-22/P/14 | 1,008,000 | ||||||||||||
26/01/2022 | SSAOC/2021-22/P/15 | 1,196,000 | ||||||||||||
26/01/2022 | SSAOC/2021-22/P/16 | 843,000 | ||||||||||||
26/01/2022 | SSAOC/2021-22/P/17 | 1,332,000 | ||||||||||||
26/01/2022 | SSAOC/2021-22/P/18 | 1,235,000 | ||||||||||||
26/01/2022 | SSAOC/2021-22/P/19 | 1,040,000 | ||||||||||||
26/01/2022 | SSAOC/2021-22/P/3 | 942,000 | ||||||||||||
26/01/2022 | SSAOC/2021-22/P/4 | 1,466,000 | ||||||||||||
26/01/2022 | SSAOC/2021-22/P/5 | 1,084,000 | ||||||||||||
26/01/2022 | SSAOC/2021-22/P/6 | 1,541,000 | ||||||||||||
26/01/2022 | SSAOC/2021-22/P/7 | 1,163,000 | ||||||||||||
26/01/2022 | SSAOC/2021-22/P/8 | 2,162,000 | ||||||||||||
26/01/2022 | SSAOC/2021-22/P/9 | 1,358,000 | ||||||||||||
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