Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
22/10/2021 | AWC/2021-22/R/1 | 10,118,000 | 03/10/2021 | OWN/2021-22/P/25 | 6,000 | 04/10/2021 | OWN/2021-22/J/3 | 6,000 | ||||||
22/10/2021 | CGF/2021-22/R/1 | 1,170,000 | 05/10/2021 | XVFC/2021-22/P/14 | 232,250 | |||||||||
22/10/2021 | MPLADS/2021-22/R/2 | 1,700,000 | 07/10/2021 | XVFC/2021-22/P/15 | 332,157 | |||||||||
22/10/2021 | MPLADS/2021-22/R/3 | 1,000,000 | 22/10/2021 | AWC/2021-22/P/10 | 24,182 | |||||||||
23/10/2021 | MPLADS/2021-22/R/1 | 1,700,000 | 22/10/2021 | AWC/2021-22/P/11 | 10,118,000 | |||||||||
23/10/2021 | XVFC/2021-22/R/2 | 4,419,240 | 22/10/2021 | AWC/2021-22/P/4 | 6,000 | |||||||||
22/10/2021 | AWC/2021-22/P/5 | 200,000 | ||||||||||||
22/10/2021 | AWC/2021-22/P/6 | 200,000 | ||||||||||||
22/10/2021 | AWC/2021-22/P/7 | 75,000 | ||||||||||||
22/10/2021 | AWC/2021-22/P/8 | 200,000 | ||||||||||||
22/10/2021 | AWC/2021-22/P/9 | 31,667 | ||||||||||||
22/10/2021 | CGF/2021-22/P/4 | 110,003 | ||||||||||||
22/10/2021 | CGF/2021-22/P/5 | 200,000 | ||||||||||||
22/10/2021 | CGF/2021-22/P/6 | 10,000 | ||||||||||||
22/10/2021 | GGY/2021-22/P/2 | 502,191 | ||||||||||||
22/10/2021 | GGY/2021-22/P/3 | 100,000 | ||||||||||||
22/10/2021 | GGY/2021-22/P/4 | 97,857 | ||||||||||||
22/10/2021 | GGY/2021-22/P/5 | 25,836 | ||||||||||||
22/10/2021 | GGY/2021-22/P/6 | 75,000 | ||||||||||||
22/10/2021 | GGY/2021-22/P/7 | 85,299 | ||||||||||||
22/10/2021 | GGY/2021-22/P/8 | 250,270 | ||||||||||||
22/10/2021 | MLALAD/2021-22/P/3 | 33,970 | ||||||||||||
22/10/2021 | MLALAD/2021-22/P/4 | 46,677 | ||||||||||||
22/10/2021 | MPLADS/2021-22/P/10 | 143,999 | ||||||||||||
22/10/2021 | MPLADS/2021-22/P/2 | 1,700,000 | ||||||||||||
22/10/2021 | MPLADS/2021-22/P/3 | 100,000 | ||||||||||||
22/10/2021 | MPLADS/2021-22/P/4 | 7,028 | ||||||||||||
22/10/2021 | MPLADS/2021-22/P/5 | 150,000 | ||||||||||||
22/10/2021 | MPLADS/2021-22/P/6 | 3,000 | ||||||||||||
22/10/2021 | MPLADS/2021-22/P/7 | 100,000 | ||||||||||||
22/10/2021 | MPLADS/2021-22/P/8 | 94,778 | ||||||||||||
22/10/2021 | MPLADS/2021-22/P/9 | 150,000 | ||||||||||||
22/10/2021 | NOAPS/2021-22/P/6 | 63,600 | ||||||||||||
22/10/2021 | NOAPS/2021-22/P/7 | 780,000 | ||||||||||||
22/10/2021 | NOAPS/2021-22/P/8 | 9,000,000 | ||||||||||||
22/10/2021 | SPPF/2021-22/P/3 | 167,200 | ||||||||||||
22/10/2021 | SPPF/2021-22/P/4 | 248,355 | ||||||||||||
22/10/2021 | XVFC/2021-22/P/16 | 132,407 | ||||||||||||
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