Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2021 | 5THSFC/2021-22/R/1 | 4,657 | 01/11/2021 | 5THSFC/2021-22/P/10 | 200,000 | |||||||||
01/11/2021 | 5THSFC/2021-22/R/2 | 3,058 | 01/11/2021 | 5THSFC/2021-22/P/11 | 200,000 | |||||||||
01/11/2021 | 5THSFC/2021-22/R/3 | 3,148 | 01/11/2021 | 5THSFC/2021-22/P/12 | 200,000 | |||||||||
01/11/2021 | 5THSFC/2021-22/R/4 | 2,642 | 01/11/2021 | 5THSFC/2021-22/P/13 | 200,000 | |||||||||
01/11/2021 | MLALAD/2021-22/R/1 | 400,000 | 01/11/2021 | 5THSFC/2021-22/P/14 | 200,000 | |||||||||
01/11/2021 | NOAPS/2021-22/R/11 | 6,380,848 | 01/11/2021 | 5THSFC/2021-22/P/15 | 200,000 | |||||||||
01/11/2021 | OWN/2021-22/R/8 | 4,500,000 | 01/11/2021 | 5THSFC/2021-22/P/16 | 500,000 | |||||||||
01/11/2021 | OWN/2021-22/R/9 | 10,000 | 01/11/2021 | 5THSFC/2021-22/P/17 | 24,640 | |||||||||
02/11/2021 | 5THSFC/2021-22/R/5 | 63,996 | 01/11/2021 | 5THSFC/2021-22/P/18 | 120,120 | |||||||||
10/11/2021 | PMGAY/2021-22/R/12 | 56,216 | 01/11/2021 | 5THSFC/2021-22/P/19 | 93,400 | |||||||||
18/11/2021 | OWN/2021-22/R/10 | 6,380,848 | 01/11/2021 | 5THSFC/2021-22/P/20 | 120,120 | |||||||||
26/11/2021 | OWN/2021-22/R/11 | 3,000,000 | 01/11/2021 | 5THSFC/2021-22/P/7 | 200,000 | |||||||||
01/11/2021 | 5THSFC/2021-22/P/8 | 300,000 | ||||||||||||
01/11/2021 | 5THSFC/2021-22/P/9 | 200,000 | ||||||||||||
01/11/2021 | AGAV/2021-22/P/25 | 441,882 | ||||||||||||
01/11/2021 | AGAV/2021-22/P/26 | 112,314 | ||||||||||||
01/11/2021 | AWC/2021-22/P/9 | 175,431 | ||||||||||||
01/11/2021 | MBPY/2021-22/P/30 | 19,000 | ||||||||||||
02/11/2021 | 4THSFC/2021-22/P/26 | 54,752 | ||||||||||||
02/11/2021 | BKBK/2021-22/P/39 | 4,976 | ||||||||||||
08/11/2021 | BKBK/2021-22/P/40 | 500,000 | ||||||||||||
10/11/2021 | BKBK/2021-22/P/41 | 500,000 | ||||||||||||
10/11/2021 | PMGAY/2021-22/P/15 | 56,216 | ||||||||||||
10/11/2021 | SSAOC/2021-22/P/14 | 18,559 | ||||||||||||
11/11/2021 | OWN/2021-22/P/36 | 68,894 | ||||||||||||
11/11/2021 | OWN/2021-22/P/37 | 2,520 | ||||||||||||
15/11/2021 | MLALAD/2021-22/P/15 | 20,055 | ||||||||||||
15/11/2021 | NOAPS/2021-22/P/15 | 6,380,848 | ||||||||||||
15/11/2021 | OWN/2021-22/P/38 | 128,104 | ||||||||||||
15/11/2021 | SSAOC/2021-22/P/15 | 700 | ||||||||||||
15/11/2021 | XVFC/2021-22/P/10 | 300,000 | ||||||||||||
17/11/2021 | BKBK/2021-22/P/42 | 500,000 | ||||||||||||
18/11/2021 | 4THSFC/2021-22/P/27 | 200,496 | ||||||||||||
18/11/2021 | BKBK/2021-22/P/43 | 153,629 | ||||||||||||
18/11/2021 | OWN/2021-22/P/39 | 3,374,832 | ||||||||||||
18/11/2021 | SSAOC/2021-22/P/16 | 1,376 | ||||||||||||
25/11/2021 | XVFC/2021-22/P/11 | 400,000 | ||||||||||||
26/11/2021 | 4THSFC/2021-22/P/28 | 125,000 | ||||||||||||
26/11/2021 | AWC/2021-22/P/10 | 117,482 | ||||||||||||
26/11/2021 | BKBK/2021-22/P/44 | 400 | ||||||||||||
26/11/2021 | BKBK/2021-22/P/45 | 400,000 | ||||||||||||
26/11/2021 | BKBK/2021-22/P/46 | 500,000 | ||||||||||||
26/11/2021 | MBPY/2021-22/P/31 | 9,500 | ||||||||||||
26/11/2021 | OWN/2021-22/P/35 | 319,560 | ||||||||||||
26/11/2021 | XVFC/2021-22/P/12 | 500,000 | ||||||||||||
29/11/2021 | MLALAD/2021-22/P/16 | 31,110 | ||||||||||||
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