Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2021 | 5THSFC/2021-22/R/1 | 1,471,554 | 02/11/2021 | 5THSFC/2021-22/P/1 | 402,232 | 02/11/2021 | 4THSFC/2021-22/C/2 | 15,840 | 02/11/2021 | TS/2021-22/J/1 | 400,000 | |||
02/11/2021 | MBPY/2021-22/R/10 | 45,500 | 02/11/2021 | 5THSFC/2021-22/P/2 | 94,964 | |||||||||
02/11/2021 | MBPY/2021-22/R/11 | 2,607,400 | 02/11/2021 | 5THSFC/2021-22/P/3 | 674,358 | |||||||||
02/11/2021 | MBPY/2021-22/R/9 | 2,607,400 | 02/11/2021 | 5THSFC/2021-22/P/4 | 300,000 | |||||||||
02/11/2021 | MLALAD/2021-22/R/2 | 2,205,043 | 02/11/2021 | BKY/2021-22/P/11 | 7,500 | |||||||||
02/11/2021 | OWN/2021-22/R/5 | 300,000 | 02/11/2021 | BKY/2021-22/P/12 | 5,500 | |||||||||
16/11/2021 | NDPS/2021-22/R/11 | 62,300 | 02/11/2021 | BKY/2021-22/P/13 | 13,500 | |||||||||
16/11/2021 | NOAPS/2021-22/R/15 | 501,100 | 02/11/2021 | BKY/2021-22/P/14 | 6,000 | |||||||||
16/11/2021 | NWPS/2021-22/R/10 | 430,000 | 02/11/2021 | BKY/2021-22/P/15 | 199,462 | |||||||||
02/11/2021 | MBPY/2021-22/P/6 | 2,409,100 | ||||||||||||
02/11/2021 | MLALAD/2021-22/P/10 | 500,000 | ||||||||||||
02/11/2021 | MLALAD/2021-22/P/11 | 250,000 | ||||||||||||
02/11/2021 | MLALAD/2021-22/P/6 | 300,000 | ||||||||||||
02/11/2021 | MLALAD/2021-22/P/7 | 250,000 | ||||||||||||
02/11/2021 | MLALAD/2021-22/P/8 | 155,043 | ||||||||||||
02/11/2021 | MLALAD/2021-22/P/9 | 200,000 | ||||||||||||
02/11/2021 | OWN/2021-22/P/39 | 300,000 | ||||||||||||
02/11/2021 | XVFC/2021-22/P/5 | 756,559 | ||||||||||||
03/11/2021 | XVFC/2021-22/P/6 | 185,326 | ||||||||||||
08/11/2021 | MLALAD/2021-22/P/12 | 350,000 | ||||||||||||
08/11/2021 | TS/2021-22/P/10 | 104,000 | ||||||||||||
08/11/2021 | TS/2021-22/P/11 | 215,600 | ||||||||||||
12/11/2021 | MBPY/2021-22/P/7 | 2,427,400 | ||||||||||||
16/11/2021 | NDPS/2021-22/P/10 | 61,600 | ||||||||||||
16/11/2021 | NWPS/2021-22/P/10 | 425,500 | ||||||||||||
17/11/2021 | NOAPS/2021-22/P/11 | 500,000 | ||||||||||||
23/11/2021 | MLALAD/2021-22/P/13 | 200,000 | ||||||||||||
30/11/2021 | AWC/2021-22/P/8 | 173,271 | ||||||||||||
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