Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2021 | OWN/2021-22/R/279 | 1,634 | 01/11/2021 | 5THSFC/2021-22/P/36 | 275,000 | 05/11/2021 | OWN/2021-22/C/13 | 820 | 23/11/2021 | MBPY/2021-22/J/1 | 5,400 | |||
02/11/2021 | OWN/2021-22/R/280 | 859 | 01/11/2021 | 5THSFC/2021-22/P/37 | 300,000 | 05/11/2021 | RLTAP/2021-22/C/4 | 580 | 25/11/2021 | BPGY/2021-22/J/1 | 100,000 | |||
02/11/2021 | OWN/2021-22/R/281 | 4,412 | 01/11/2021 | MLALAD/2021-22/P/40 | 200,000 | 16/11/2021 | OWN/2021-22/C/14 | 12,000 | ||||||
03/11/2021 | OWN/2021-22/R/282 | 820 | 01/11/2021 | SPPF/2021-22/P/11 | 188,615 | 17/11/2021 | OWN/2021-22/C/15 | 36,000 | ||||||
03/11/2021 | OWN/2021-22/R/283 | 4,516 | 02/11/2021 | 5THSFC/2021-22/P/38 | 1,929,752 | 18/11/2021 | OWN/2021-22/C/16 | 36,000 | ||||||
03/11/2021 | RLTAP/2021-22/R/7 | 580 | 02/11/2021 | 5THSFC/2021-22/P/39 | 417,556 | 20/11/2021 | OWN/2021-22/C/17 | 6,000 | ||||||
05/11/2021 | OWN/2021-22/R/284 | 3,000 | 02/11/2021 | MLALAD/2021-22/P/41 | 100,000 | 20/11/2021 | RLTAP/2021-22/C/5 | 1,400 | ||||||
05/11/2021 | OWN/2021-22/R/285 | 589 | 02/11/2021 | OWN/2021-22/P/97 | 463,260 | |||||||||
05/11/2021 | OWN/2021-22/R/286 | 3,000 | 02/11/2021 | WODC/2021-22/P/24 | 200,000 | |||||||||
05/11/2021 | OWN/2021-22/R/287 | 123 | 02/11/2021 | WODC/2021-22/P/25 | 3,000 | |||||||||
05/11/2021 | OWN/2021-22/R/288 | 1,000 | 02/11/2021 | WODC/2021-22/P/26 | 564,959 | |||||||||
05/11/2021 | OWN/2021-22/R/289 | 261 | 03/11/2021 | OWN/2021-22/P/98 | 451,624 | |||||||||
05/11/2021 | OWN/2021-22/R/290 | 1,128 | 05/11/2021 | 5THSFC/2021-22/P/40 | 300,000 | |||||||||
05/11/2021 | OWN/2021-22/R/291 | 520 | 05/11/2021 | AGAV/2021-22/P/54 | 150,000 | |||||||||
05/11/2021 | OWN/2021-22/R/292 | 2,973 | 05/11/2021 | CGF/2021-22/P/3 | 136,426 | |||||||||
05/11/2021 | OWN/2021-22/R/293 | 236 | 05/11/2021 | OWN/2021-22/P/99 | 638,880 | |||||||||
05/11/2021 | OWN/2021-22/R/294 | 1,338 | 05/11/2021 | SPPF/2021-22/P/12 | 100,000 | |||||||||
05/11/2021 | OWN/2021-22/R/295 | 1,056 | 05/11/2021 | WODC/2021-22/P/27 | 500,000 | |||||||||
05/11/2021 | OWN/2021-22/R/296 | 4,910 | 05/11/2021 | WODC/2021-22/P/28 | 200,000 | |||||||||
05/11/2021 | OWN/2021-22/R/297 | 531 | 06/11/2021 | 5THSFC/2021-22/P/41 | 300,000 | |||||||||
05/11/2021 | OWN/2021-22/R/298 | 2,000 | 06/11/2021 | MBPY/2021-22/P/16 | 3,300 | |||||||||
06/11/2021 | OWN/2021-22/R/299 | 3,000 | 06/11/2021 | OWN/2021-22/P/100 | 14,928 | |||||||||
06/11/2021 | OWN/2021-22/R/300 | 670 | 06/11/2021 | OWN/2021-22/P/101 | 7,464 | |||||||||
06/11/2021 | OWN/2021-22/R/301 | 3,000 | 09/11/2021 | MLALAD/2021-22/P/42 | 800,000 | |||||||||
06/11/2021 | RLTAP/2021-22/R/8 | 410 | 10/11/2021 | AGAV/2021-22/P/55 | 57,195 | |||||||||
08/11/2021 | SPPF/2021-22/R/2 | 500,000 | 10/11/2021 | OWN/2021-22/P/102 | 53,410 | |||||||||
09/11/2021 | 5THSFC/2021-22/R/2 | 300,000 | 12/11/2021 | OWN/2021-22/P/103 | 7,464 | |||||||||
09/11/2021 | 5THSFC/2021-22/R/3 | 1,450,000 | 12/11/2021 | XVFC/2021-22/P/42 | 187,713 | |||||||||
09/11/2021 | 5THSFC/2021-22/R/5 | 2,500,000 | 15/11/2021 | XVFC/2021-22/P/43 | 197,576 | |||||||||
09/11/2021 | 5THSFC/2021-22/R/6 | 2,700,000 | 16/11/2021 | XVFC/2021-22/P/44 | 1,244,131 | |||||||||
09/11/2021 | 5THSFC/2021-22/R/7 | 6,500,000 | 20/11/2021 | 5THSFC/2021-22/P/42 | 225,000 | |||||||||
09/11/2021 | 5THSFC/2021-22/R/8 | 6,259,489 | 20/11/2021 | 5THSFC/2021-22/P/43 | 700,000 | |||||||||
09/11/2021 | 5THSFC/2021-22/R/9 | 2,496,628 | 20/11/2021 | 5THSFC/2021-22/P/44 | 427,074 | |||||||||
09/11/2021 | BKBK/2021-22/R/1 | 500,000 | 20/11/2021 | AGAV/2021-22/P/56 | 350,000 | |||||||||
09/11/2021 | BKBK/2021-22/R/2 | 1,820,000 | 20/11/2021 | MBPY/2021-22/P/17 | 5,400 | |||||||||
09/11/2021 | BKBK/2021-22/R/3 | 3,800,000 | 20/11/2021 | MLALAD/2021-22/P/43 | 156,597 | |||||||||
09/11/2021 | OWN/2021-22/R/302 | 1,652 | 20/11/2021 | OWN/2021-22/P/104 | 178,000 | |||||||||
09/11/2021 | RLTAP/2021-22/R/9 | 2,870 | 20/11/2021 | OWN/2021-22/P/105 | 178,000 | |||||||||
11/11/2021 | 5THSFC/2021-22/R/4 | 5,000,000 | 20/11/2021 | RLTAP/2021-22/P/12 | 49,533 | |||||||||
11/11/2021 | OWN/2021-22/R/303 | 6,000 | 20/11/2021 | SDPF/2021-22/P/4 | 174,148 | |||||||||
12/11/2021 | OWN/2021-22/R/304 | 6,000 | 20/11/2021 | XVFC/2021-22/P/45 | 195,575 | |||||||||
12/11/2021 | RLTAP/2021-22/R/10 | 1,400 | 20/11/2021 | XVFC/2021-22/P/46 | 246,403 | |||||||||
15/11/2021 | OWN/2021-22/R/305 | 6,000 | 21/11/2021 | BPGY/2021-22/P/6 | 495,872 | |||||||||
15/11/2021 | OWN/2021-22/R/306 | 6,000 | 22/11/2021 | OWN/2021-22/P/106 | 219,100 | |||||||||
16/11/2021 | OWN/2021-22/R/307 | 36,000 | 25/11/2021 | AWC/2021-22/P/37 | 75,000 | |||||||||
16/11/2021 | RLTAP/2021-22/R/11 | 3,280 | 25/11/2021 | MBPY/2021-22/P/18 | 14,046 | |||||||||
17/11/2021 | OWN/2021-22/R/308 | 36,000 | 25/11/2021 | OWN/2021-22/P/107 | 150,000 | |||||||||
17/11/2021 | OWN/2021-22/R/309 | 7,000 | 25/11/2021 | OWN/2021-22/P/108 | 227,032 | |||||||||
17/11/2021 | OWN/2021-22/R/310 | 4,500 | 25/11/2021 | OWN/2021-22/P/109 | 1,291,676 | |||||||||
20/11/2021 | OWN/2021-22/R/311 | 966 | 25/11/2021 | RLTAP/2021-22/P/13 | 214,847 | |||||||||
20/11/2021 | OWN/2021-22/R/312 | 2,250 | 26/11/2021 | OWN/2021-22/P/110 | 6,588 | |||||||||
20/11/2021 | OWN/2021-22/R/313 | 708 | 26/11/2021 | OWN/2021-22/P/111 | 895,000 | |||||||||
20/11/2021 | OWN/2021-22/R/314 | 3,500 | 26/11/2021 | OWN/2021-22/P/113 | 39,271 | |||||||||
20/11/2021 | OWN/2021-22/R/315 | 262 | 26/11/2021 | SPPF/2021-22/P/13 | 52,431 | |||||||||
20/11/2021 | OWN/2021-22/R/316 | 1,780 | 30/11/2021 | MPLADS/2021-22/P/18 | 114,202 | |||||||||
20/11/2021 | OWN/2021-22/R/317 | 6,877 | ||||||||||||
20/11/2021 | OWN/2021-22/R/318 | 4,187 | ||||||||||||
20/11/2021 | OWN/2021-22/R/319 | 323 | ||||||||||||
20/11/2021 | OWN/2021-22/R/320 | 1,780 | ||||||||||||
20/11/2021 | OWN/2021-22/R/321 | 296 | ||||||||||||
20/11/2021 | OWN/2021-22/R/322 | 308 | ||||||||||||
25/11/2021 | OWN/2021-22/R/323 | 535 | ||||||||||||
25/11/2021 | OWN/2021-22/R/324 | 2,106 | ||||||||||||
25/11/2021 | OWN/2021-22/R/325 | 131 | ||||||||||||
25/11/2021 | OWN/2021-22/R/326 | 750 | ||||||||||||
26/11/2021 | OWN/2021-22/R/327 | 1,214 | ||||||||||||
26/11/2021 | OWN/2021-22/R/328 | 8,778 | ||||||||||||
26/11/2021 | OWN/2021-22/R/329 | 92 | ||||||||||||
26/11/2021 | OWN/2021-22/R/330 | 387 | ||||||||||||
26/11/2021 | OWN/2021-22/R/331 | 566 | ||||||||||||
26/11/2021 | OWN/2021-22/R/332 | 5,530 | ||||||||||||
26/11/2021 | OWN/2021-22/R/333 | 333 | ||||||||||||
26/11/2021 | OWN/2021-22/R/334 | 517 | ||||||||||||
30/11/2021 | OWN/2021-22/R/335 | 2,233 | ||||||||||||
30/11/2021 | OWN/2021-22/R/336 | 5,000 | ||||||||||||
30/11/2021 | OWN/2021-22/R/337 | 196 | ||||||||||||
30/11/2021 | OWN/2021-22/R/338 | 3,420 | ||||||||||||
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