Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2021 | OWN/2021-22/R/46 | 70,000 | 02/11/2021 | OWN/2021-22/P/73 | 18,915 | 18/11/2021 | XVFC/2021-22/J/21 | 272,000 | ||||||
03/11/2021 | MPLADS/2021-22/R/5 | 375,000 | 02/11/2021 | OWN/2021-22/P/74 | 3,810 | 18/11/2021 | XVFC/2021-22/J/22 | 100,000 | ||||||
03/11/2021 | MPLADS/2021-22/R/6 | 375,000 | 02/11/2021 | OWN/2021-22/P/76 | 5,967 | 30/11/2021 | XVFC/2021-22/J/23 | 152,000 | ||||||
03/11/2021 | MPLADS/2021-22/R/7 | 375,000 | 02/11/2021 | OWN/2021-22/P/77 | 12,585 | 30/11/2021 | XVFC/2021-22/J/24 | 176,463 | ||||||
03/11/2021 | MPLADS/2021-22/R/8 | 375,000 | 18/11/2021 | XVFC/2021-22/P/131 | 100,000 | |||||||||
16/11/2021 | MPLADS/2021-22/R/9 | 375,000 | 18/11/2021 | XVFC/2021-22/P/132 | 272,000 | |||||||||
19/11/2021 | XVFC/2021-22/R/2 | 4,360,305 | 23/11/2021 | OWN/2021-22/P/78 | 111,000 | |||||||||
29/11/2021 | OWN/2021-22/R/47 | 476 | 23/11/2021 | OWN/2021-22/P/79 | 115,171 | |||||||||
23/11/2021 | OWN/2021-22/P/80 | 57,947 | ||||||||||||
30/11/2021 | MPLADS/2021-22/P/3 | 17.7 | ||||||||||||
30/11/2021 | OWN/2021-22/P/81 | 14,605 | ||||||||||||
30/11/2021 | OWN/2021-22/P/82 | 12,996 | ||||||||||||
30/11/2021 | OWN/2021-22/P/83 | 35,000 | ||||||||||||
30/11/2021 | XVFC/2021-22/P/133 | 27,000 | ||||||||||||
30/11/2021 | XVFC/2021-22/P/134 | 27,000 | ||||||||||||
30/11/2021 | XVFC/2021-22/P/135 | 125,000 | ||||||||||||
30/11/2021 | XVFC/2021-22/P/136 | 50,000 | ||||||||||||
30/11/2021 | XVFC/2021-22/P/137 | 48,000 | ||||||||||||
30/11/2021 | XVFC/2021-22/P/138 | 51,463 | ||||||||||||
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