Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2021 | HTADASA/2021-22/R/5 | 324,000 | 01/12/2021 | HTADASA/2021-22/P/2 | 3,229,140 | 03/12/2021 | NRLM/2021-22/C/6 | 7,863,000 | ||||||
01/12/2021 | HTADASA/2021-22/R/6 | 15,000 | 01/12/2021 | NRLM/2021-22/P/143 | 787,916 | |||||||||
01/12/2021 | HTADASA/2021-22/R/7 | 33,600 | 02/12/2021 | NRLM/2021-22/P/144 | 22,500 | |||||||||
02/12/2021 | SPPF/2021-22/R/2 | 15,000,000 | 03/12/2021 | SSAOC/2021-22/P/23 | 49,536 | |||||||||
03/12/2021 | SSAOC/2021-22/R/23 | 49,536 | 03/12/2021 | SSAOC/2021-22/P/24 | 41,472 | |||||||||
03/12/2021 | SSAOC/2021-22/R/24 | 41,472 | 10/12/2021 | NRLM/2021-22/P/145 | 899,101 | |||||||||
09/12/2021 | OWN/2021-22/R/10 | 4,000 | 10/12/2021 | OWN/2021-22/P/9 | 747 | |||||||||
09/12/2021 | OWN/2021-22/R/9 | 4,000 | 14/12/2021 | XVFC/2021-22/P/30 | 200,000 | |||||||||
21/12/2021 | HTADASA/2021-22/R/10 | 253,080 | 14/12/2021 | XVFC/2021-22/P/31 | 113,648 | |||||||||
21/12/2021 | HTADASA/2021-22/R/8 | 649,200 | 15/12/2021 | HTADASA/2021-22/P/3 | 628,020 | |||||||||
21/12/2021 | HTADASA/2021-22/R/9 | 3,229,140 | 15/12/2021 | MLALAD/2021-22/P/28 | 14,310,000 | |||||||||
29/12/2021 | 5THSFC/2021-22/R/20 | 46,000,000 | 18/12/2021 | MLALAD/2021-22/P/29 | 3,250,000 | |||||||||
29/12/2021 | MLALAD/2021-22/R/9 | 100,000,000 | 20/12/2021 | NRLM/2021-22/P/146 | 4,471 | |||||||||
31/12/2021 | SSAOC/2021-22/R/25 | 41,472 | 20/12/2021 | NRLM/2021-22/P/147 | 14,473 | |||||||||
31/12/2021 | SSAOC/2021-22/R/26 | 41,472 | 22/12/2021 | XVFC/2021-22/P/32 | 300,000 | |||||||||
31/12/2021 | SSAOC/2021-22/R/27 | 41,472 | 22/12/2021 | XVFC/2021-22/P/33 | 113,648 | |||||||||
31/12/2021 | SSAOC/2021-22/R/28 | 49,536 | 24/12/2021 | XVFC/2021-22/P/34 | 300,000 | |||||||||
24/12/2021 | XVFC/2021-22/P/35 | 200,000 | ||||||||||||
24/12/2021 | XVFC/2021-22/P/36 | 200,000 | ||||||||||||
24/12/2021 | XVFC/2021-22/P/37 | 113,648 | ||||||||||||
24/12/2021 | XVFC/2021-22/P/38 | 513,648 | ||||||||||||
24/12/2021 | XVFC/2021-22/P/39 | 133,648 | ||||||||||||
24/12/2021 | XVFC/2021-22/P/40 | 133,648 | ||||||||||||
24/12/2021 | XVFC/2021-22/P/41 | 14,382,165 | ||||||||||||
27/12/2021 | NRLM/2021-22/P/148 | 135,000 | ||||||||||||
27/12/2021 | NRLM/2021-22/P/149 | 4,125 | ||||||||||||
27/12/2021 | NRLM/2021-22/P/150 | 13,017 | ||||||||||||
27/12/2021 | NRLM/2021-22/P/151 | 4,070 | ||||||||||||
27/12/2021 | NRLM/2021-22/P/152 | 30,500 | ||||||||||||
27/12/2021 | NRLM/2021-22/P/153 | 49,250 | ||||||||||||
27/12/2021 | NRLM/2021-22/P/154 | 153,344 | ||||||||||||
27/12/2021 | NRLM/2021-22/P/155 | 2,000 | ||||||||||||
27/12/2021 | NRLM/2021-22/P/156 | 3,125 | ||||||||||||
27/12/2021 | NRLM/2021-22/P/157 | 2,500 | ||||||||||||
27/12/2021 | NRLM/2021-22/P/158 | 4,800 | ||||||||||||
27/12/2021 | UNNATI/2021-22/P/30 | 189,567 | ||||||||||||
27/12/2021 | UNNATI/2021-22/P/31 | 400,197 | ||||||||||||
28/12/2021 | 5THSFC/2021-22/P/22 | 20,100,000 | ||||||||||||
28/12/2021 | HTADASA/2021-22/P/4 | 36,000 | ||||||||||||
28/12/2021 | SDPF/2021-22/P/1 | 5,000,000 | ||||||||||||
29/12/2021 | MLALAD/2021-22/P/30 | 53,980,000 | ||||||||||||
29/12/2021 | MLALAD/2021-22/P/31 | 8,900,000 | ||||||||||||
29/12/2021 | MLALAD/2021-22/P/32 | 8,350,000 | ||||||||||||
29/12/2021 | MLALAD/2021-22/P/33 | 2,300,000 | ||||||||||||
29/12/2021 | MLALAD/2021-22/P/34 | 1,600,000 | ||||||||||||
29/12/2021 | MLALAD/2021-22/P/35 | 1,400,000 | ||||||||||||
29/12/2021 | MLALAD/2021-22/P/36 | 5,505,000 | ||||||||||||
29/12/2021 | MLALAD/2021-22/P/37 | 9,800,000 | ||||||||||||
29/12/2021 | MLALAD/2021-22/P/38 | 4,500,000 | ||||||||||||
29/12/2021 | MLALAD/2021-22/P/39 | 10,600,000 | ||||||||||||
29/12/2021 | MLALAD/2021-22/P/40 | 5,000,000 | ||||||||||||
29/12/2021 | SPPF/2021-22/P/4 | 14,000,000 | ||||||||||||
29/12/2021 | SPPF/2021-22/P/5 | 500,000 | ||||||||||||
31/12/2021 | NRLM/2021-22/P/159 | 8,025 | ||||||||||||
31/12/2021 | NRLM/2021-22/P/160 | 1,275 | ||||||||||||
31/12/2021 | NRLM/2021-22/P/161 | 700 | ||||||||||||
31/12/2021 | NRLM/2021-22/P/162 | 827,516 | ||||||||||||
31/12/2021 | SSAOC/2021-22/P/25 | 41,472 | ||||||||||||
31/12/2021 | SSAOC/2021-22/P/26 | 41,472 | ||||||||||||
31/12/2021 | SSAOC/2021-22/P/27 | 41,472 | ||||||||||||
31/12/2021 | SSAOC/2021-22/P/28 | 49,536 | ||||||||||||
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