Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/11/2021 | CRF/2021-22/R/2 | 44,400 | 03/11/2021 | 5THSFC/2021-22/P/25 | 461,208 | |||||||||
03/11/2021 | AGAV/2021-22/P/39 | 232,000 | ||||||||||||
03/11/2021 | OWN/2021-22/P/58 | 1,000,000 | ||||||||||||
05/11/2021 | 5THSFC/2021-22/P/26 | 300,000 | ||||||||||||
05/11/2021 | CRF/2021-22/P/3 | 44,400 | ||||||||||||
06/11/2021 | OWN/2021-22/P/59 | 21,655 | ||||||||||||
09/11/2021 | OWN/2021-22/P/60 | 1,000,000 | ||||||||||||
10/11/2021 | 5THSFC/2021-22/P/27 | 300,000 | ||||||||||||
10/11/2021 | 5THSFC/2021-22/P/28 | 33,980 | ||||||||||||
10/11/2021 | AGAV/2021-22/P/40 | 300,000 | ||||||||||||
10/11/2021 | AGAV/2021-22/P/41 | 88,328 | ||||||||||||
10/11/2021 | AGAV/2021-22/P/42 | 53,300 | ||||||||||||
10/11/2021 | MLALAD/2021-22/P/30 | 200,000 | ||||||||||||
10/11/2021 | OWN/2021-22/P/61 | 193,929 | ||||||||||||
10/11/2021 | OWN/2021-22/P/62 | 17,171 | ||||||||||||
16/11/2021 | XVFC/2021-22/P/34 | 250,000 | ||||||||||||
18/11/2021 | XVFC/2021-22/P/35 | 92,501 | ||||||||||||
20/11/2021 | MBPY/2021-22/P/17 | 14,700 | ||||||||||||
20/11/2021 | MBPY/2021-22/P/18 | 7,621,700 | ||||||||||||
20/11/2021 | MBPY/2021-22/P/19 | 14,800 | ||||||||||||
20/11/2021 | MLALAD/2021-22/P/31 | 169,021 | ||||||||||||
20/11/2021 | WODC/2021-22/P/15 | 66,544 | ||||||||||||
20/11/2021 | WODC/2021-22/P/16 | 136,840 | ||||||||||||
20/11/2021 | XVFC/2021-22/P/36 | 2,651,544 | ||||||||||||
20/11/2021 | XVFC/2021-22/P/37 | 200,000 | ||||||||||||
22/11/2021 | 5THSFC/2021-22/P/29 | 3,634,542 | ||||||||||||
22/11/2021 | MLALAD/2021-22/P/32 | 50,000 | ||||||||||||
22/11/2021 | OWN/2021-22/P/63 | 1,000,000 | ||||||||||||
22/11/2021 | WODC/2021-22/P/17 | 500,000 | ||||||||||||
25/11/2021 | 5THSFC/2021-22/P/30 | 22,500 | ||||||||||||
30/11/2021 | IAY/2021-22/P/14 | 49,100 | ||||||||||||
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