Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2021 | NOAPS/2021-22/R/6 | 157,200 | 01/10/2021 | OWN/2021-22/P/41 | 9,220 | 31/10/2021 | XVFC/2021-22/J/2 | 4,000,000 | ||||||
01/10/2021 | OWN/2021-22/R/30 | 22,907 | 01/10/2021 | OWN/2021-22/P/42 | 2,000 | |||||||||
08/10/2021 | OWN/2021-22/R/28 | 5,000 | 01/10/2021 | SV/2021-22/P/14 | 2,198,694 | |||||||||
08/10/2021 | OWN/2021-22/R/29 | 7,000 | 12/10/2021 | OWN/2021-22/P/43 | 19,950 | |||||||||
12/10/2021 | OWN/2021-22/P/45 | 6,970 | ||||||||||||
14/10/2021 | XVFC/2021-22/P/2 | 135,000 | ||||||||||||
14/10/2021 | XVFC/2021-22/P/3 | 135,000 | ||||||||||||
14/10/2021 | XVFC/2021-22/P/4 | 135,000 | ||||||||||||
18/10/2021 | MPLADS/2021-22/P/4 | 182,890 | ||||||||||||
18/10/2021 | OWN/2021-22/P/46 | 9,588 | ||||||||||||
20/10/2021 | NOAPS/2021-22/P/5 | 157,200 | ||||||||||||
21/10/2021 | MPLADS/2021-22/P/5 | 157,615 | ||||||||||||
22/10/2021 | OWN/2021-22/P/44 | 15,820 | ||||||||||||
22/10/2021 | OWN/2021-22/P/47 | 1,344 | ||||||||||||
22/10/2021 | XVFC/2021-22/P/5 | 285,152 | ||||||||||||
27/10/2021 | SV/2021-22/P/15 | 174,374 | ||||||||||||
27/10/2021 | SV/2021-22/P/16 | 1,030,027 | ||||||||||||
30/10/2021 | OWN/2021-22/P/48 | 81,000 | ||||||||||||
30/10/2021 | OWN/2021-22/P/49 | 9,912 | ||||||||||||
30/10/2021 | XVFC/2021-22/P/6 | 135,000 | ||||||||||||
30/10/2021 | XVFC/2021-22/P/7 | 190,651 | ||||||||||||
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