Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/11/2021 | FDR/2021-22/R/1 | 336,126 | 08/11/2021 | CCR/2021-22/P/10 | 10,000 | |||||||||
15/11/2021 | FDR/2021-22/R/2 | 418,561 | 08/11/2021 | CCR/2021-22/P/11 | 10,000 | |||||||||
15/11/2021 | FDR/2021-22/R/3 | 367,172 | 08/11/2021 | GGY/2021-22/P/33 | 7,500 | |||||||||
15/11/2021 | FDR/2021-22/R/4 | 253,842 | 08/11/2021 | GGY/2021-22/P/34 | 10,000 | |||||||||
15/11/2021 | FDR/2021-22/R/5 | 234,389 | 08/11/2021 | MLALAD/2021-22/P/22 | 2,000 | |||||||||
15/11/2021 | FDR/2021-22/R/6 | 30,000 | 08/11/2021 | MLALAD/2021-22/P/23 | 2,500 | |||||||||
15/11/2021 | FDR/2021-22/R/7 | 1,000,000,000 | 08/11/2021 | OWN/2021-22/P/73 | 950,000 | |||||||||
15/11/2021 | FDR/2021-22/R/8 | 57,369 | 08/11/2021 | SDPF/2021-22/P/13 | 200,000 | |||||||||
15/11/2021 | FDR/2021-22/R/9 | 866,596 | 11/11/2021 | CCR/2021-22/P/12 | 10,000 | |||||||||
11/11/2021 | GGY/2021-22/P/35 | 10,000 | ||||||||||||
11/11/2021 | GGY/2021-22/P/36 | 100,000 | ||||||||||||
11/11/2021 | MLALAD/2021-22/P/24 | 1,250 | ||||||||||||
11/11/2021 | MLALAD/2021-22/P/25 | 3,000 | ||||||||||||
11/11/2021 | MLALAD/2021-22/P/26 | 10,000 | ||||||||||||
11/11/2021 | OWN/2021-22/P/74 | 94,770 | ||||||||||||
11/11/2021 | SDPF/2021-22/P/14 | 50,000 | ||||||||||||
11/11/2021 | SDPF/2021-22/P/15 | 100,000 | ||||||||||||
12/11/2021 | 5THSFC/2021-22/P/1 | 152,447 | ||||||||||||
12/11/2021 | 5THSFC/2021-22/P/2 | 100,000 | ||||||||||||
12/11/2021 | XVFC/2021-22/P/14 | 32,250 | ||||||||||||
13/11/2021 | OWN/2021-22/P/75 | 432,000 | ||||||||||||
13/11/2021 | OWN/2021-22/P/76 | 84,783 | ||||||||||||
13/11/2021 | OWN/2021-22/P/77 | 37,840 | ||||||||||||
13/11/2021 | SFC/2021-22/P/34 | 300,000 | ||||||||||||
13/11/2021 | SFC/2021-22/P/35 | 418,359 | ||||||||||||
13/11/2021 | SFC/2021-22/P/36 | 300,000 | ||||||||||||
13/11/2021 | SFC/2021-22/P/37 | 450,000 | ||||||||||||
13/11/2021 | SFC/2021-22/P/38 | 100,000 | ||||||||||||
14/11/2021 | SDPF/2021-22/P/16 | 300,000 | ||||||||||||
14/11/2021 | XVFC/2021-22/P/15 | 321,501 | ||||||||||||
14/11/2021 | XVFC/2021-22/P/16 | 322,040 | ||||||||||||
14/11/2021 | XVFC/2021-22/P/17 | 314,924 | ||||||||||||
15/11/2021 | CRF/2021-22/P/15 | 69,680 | ||||||||||||
15/11/2021 | CRF/2021-22/P/16 | 51,433 | ||||||||||||
15/11/2021 | FDR/2021-22/P/45 | 200,000 | ||||||||||||
15/11/2021 | FDR/2021-22/P/46 | 32,990,000 | ||||||||||||
15/11/2021 | FDR/2021-22/P/47 | 22,900,000 | ||||||||||||
15/11/2021 | FDR/2021-22/P/48 | 336,126 | ||||||||||||
15/11/2021 | OWN/2021-22/P/78 | 1,453,472 | ||||||||||||
15/11/2021 | OWN/2021-22/P/79 | 2,402 | ||||||||||||
15/11/2021 | OWN/2021-22/P/80 | 15,622 | ||||||||||||
15/11/2021 | OWN/2021-22/P/81 | 950,000 | ||||||||||||
17/11/2021 | FDR/2021-22/P/49 | 200,000 | ||||||||||||
17/11/2021 | MLALAD/2021-22/P/27 | 2,000 | ||||||||||||
20/11/2021 | XVFC/2021-22/P/18 | 3,113,968 | ||||||||||||
20/11/2021 | XVFC/2021-22/P/19 | 2,762,025 | ||||||||||||
20/11/2021 | XVFC/2021-22/P/20 | 190,347 | ||||||||||||
24/11/2021 | XVFC/2021-22/P/21 | 323,109 | ||||||||||||
24/11/2021 | XVFC/2021-22/P/22 | 281,778 | ||||||||||||
24/11/2021 | XVFC/2021-22/P/23 | 188,776 | ||||||||||||
24/11/2021 | XVFC/2021-22/P/24 | 190,255 | ||||||||||||
28/11/2021 | FDR/2021-22/P/50 | 2,333,475 | ||||||||||||
28/11/2021 | GGY/2021-22/P/37 | 7,500 | ||||||||||||
28/11/2021 | GGY/2021-22/P/38 | 5,000 | ||||||||||||
28/11/2021 | GGY/2021-22/P/39 | 100,000 | ||||||||||||
28/11/2021 | GGY/2021-22/P/40 | 202,000 | ||||||||||||
28/11/2021 | MLALAD/2021-22/P/28 | 3,750 | ||||||||||||
28/11/2021 | MLALAD/2021-22/P/29 | 2,500 | ||||||||||||
28/11/2021 | MPLADS/2021-22/P/7 | 1,000 | ||||||||||||
28/11/2021 | MPLADS/2021-22/P/8 | 10,000 | ||||||||||||
28/11/2021 | OWN/2021-22/P/82 | 950,000 | ||||||||||||
28/11/2021 | OWN/2021-22/P/83 | 5,611 | ||||||||||||
28/11/2021 | OWN/2021-22/P/84 | 11,673 | ||||||||||||
28/11/2021 | OWN/2021-22/P/85 | 9,370 | ||||||||||||
28/11/2021 | OWN/2021-22/P/86 | 1,180 | ||||||||||||
28/11/2021 | SDPF/2021-22/P/17 | 4,000 | ||||||||||||
28/11/2021 | SDPF/2021-22/P/18 | 2,500 | ||||||||||||
30/11/2021 | FDR/2021-22/P/51 | 140,000 | ||||||||||||
30/11/2021 | GGY/2021-22/P/41 | 10,000 | ||||||||||||
30/11/2021 | GGY/2021-22/P/42 | 100,000 | ||||||||||||
30/11/2021 | MPLADS/2021-22/P/9 | 18,000 | ||||||||||||
30/11/2021 | OWN/2021-22/P/87 | 950,000 | ||||||||||||
30/11/2021 | SFC/2021-22/P/39 | 10,000 | ||||||||||||
30/11/2021 | SFC/2021-22/P/40 | 420,000 | ||||||||||||
30/11/2021 | XVFC/2021-22/P/25 | 188,152 | ||||||||||||
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