Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2021 | FDR/2021-22/R/1 | 481,000 | 02/12/2021 | CGF/2021-22/P/7 | 500,000 | |||||||||
03/12/2021 | MLALAD/2021-22/R/10 | 30,000 | 02/12/2021 | CGF/2021-22/P/8 | 3,300,000 | |||||||||
03/12/2021 | MLALAD/2021-22/R/11 | 950,000 | 02/12/2021 | CGF/2021-22/P/9 | 500,000 | |||||||||
03/12/2021 | MLALAD/2021-22/R/12 | 1,450,000 | 02/12/2021 | FDR/2021-22/P/356 | 150,000 | |||||||||
03/12/2021 | SFC/2021-22/R/30 | 2,700,000 | 02/12/2021 | MPLADS/2021-22/P/30 | 211,000 | |||||||||
03/12/2021 | SFC/2021-22/R/31 | 1,666,560 | 02/12/2021 | SSAOC/2021-22/P/12 | 19,148 | |||||||||
03/12/2021 | SFC/2021-22/R/32 | 2,000,000 | 04/12/2021 | AWC/2021-22/P/8 | 200,000 | |||||||||
03/12/2021 | SFC/2021-22/R/33 | 663,375 | 09/12/2021 | BANISHREE/2021-22/P/2 | 3,000 | |||||||||
03/12/2021 | SFC/2021-22/R/34 | 4,000,000 | 09/12/2021 | XVFC/2021-22/P/24 | 170,087 | |||||||||
03/12/2021 | SFC/2021-22/R/35 | 2,000,000 | 09/12/2021 | XVFC/2021-22/P/25 | 71,913 | |||||||||
03/12/2021 | SFC/2021-22/R/36 | 4,104,456 | 09/12/2021 | XVFC/2021-22/P/26 | 182,638 | |||||||||
03/12/2021 | SFC/2021-22/R/37 | 3,640,473 | 09/12/2021 | XVFC/2021-22/P/27 | 7,362 | |||||||||
03/12/2021 | SFC/2021-22/R/38 | 10,499,788 | 13/12/2021 | MLALAD/2021-22/P/17 | 269,360 | |||||||||
03/12/2021 | SFC/2021-22/R/39 | 77,469 | 17/12/2021 | AWC/2021-22/P/9 | 200,000 | |||||||||
17/12/2021 | MPLADS/2021-22/R/2 | 7,500,000 | 17/12/2021 | CRF/2021-22/P/4 | 31,880 | |||||||||
21/12/2021 | SPPF/2021-22/R/26 | 1,800,000 | 17/12/2021 | MPLADS/2021-22/P/31 | 640,636 | |||||||||
23/12/2021 | SFC/2021-22/R/40 | 2,390 | 17/12/2021 | MPLADS/2021-22/P/32 | 176,070 | |||||||||
23/12/2021 | SFC/2021-22/R/41 | 8,162 | 17/12/2021 | SSAOC/2021-22/P/13 | 1,000 | |||||||||
23/12/2021 | SFC/2021-22/R/43 | 8,300 | 17/12/2021 | SSAOC/2021-22/P/14 | 768 | |||||||||
23/12/2021 | SFC/2021-22/R/44 | 4,241 | 18/12/2021 | XVFC/2021-22/P/28 | 58,663 | |||||||||
23/12/2021 | SFC/2021-22/R/45 | 13,001 | 18/12/2021 | XVFC/2021-22/P/29 | 44,337 | |||||||||
23/12/2021 | SPPF/2021-22/R/27 | 750 | 18/12/2021 | XVFC/2021-22/P/30 | 80,278 | |||||||||
23/12/2021 | SPPF/2021-22/R/28 | 2,429 | 20/12/2021 | XVFC/2021-22/P/31 | 50,722 | |||||||||
23/12/2021 | SPPF/2021-22/R/29 | 3,859 | 20/12/2021 | XVFC/2021-22/P/32 | 242,638 | |||||||||
23/12/2021 | SPPF/2021-22/R/30 | 1,250 | 20/12/2021 | XVFC/2021-22/P/33 | 49,362 | |||||||||
23/12/2021 | SPPF/2021-22/R/31 | 1,979 | 22/12/2021 | FDR/2021-22/P/358 | 150,000 | |||||||||
23/12/2021 | SPPF/2021-22/R/32 | 2,896 | 22/12/2021 | FDR/2021-22/P/359 | 300,000 | |||||||||
23/12/2021 | SPPF/2021-22/R/33 | 1,188 | 22/12/2021 | FDR/2021-22/P/360 | 200,000 | |||||||||
23/12/2021 | XVFC/2021-22/R/6 | 68,967 | 22/12/2021 | FDR/2021-22/P/361 | 200,000 | |||||||||
22/12/2021 | FDR/2021-22/P/362 | 100,000 | ||||||||||||
22/12/2021 | FDR/2021-22/P/363 | 200,000 | ||||||||||||
22/12/2021 | IAY/2021-22/P/16 | 8,500 | ||||||||||||
22/12/2021 | IAY/2021-22/P/17 | 60,000 | ||||||||||||
22/12/2021 | IAY/2021-22/P/18 | 60,000 | ||||||||||||
22/12/2021 | SFC/2021-22/P/50 | 100,000 | ||||||||||||
22/12/2021 | SPPF/2021-22/P/29 | 122,449 | ||||||||||||
22/12/2021 | XVFC/2021-22/P/34 | 124,033 | ||||||||||||
22/12/2021 | XVFC/2021-22/P/35 | 68,967 | ||||||||||||
23/12/2021 | CRF/2021-22/P/5 | 62,997 | ||||||||||||
23/12/2021 | SFC/2021-22/P/51 | 100,000 | ||||||||||||
23/12/2021 | SFC/2021-22/P/52 | 425,000 | ||||||||||||
23/12/2021 | SFC/2021-22/P/53 | 400,000 | ||||||||||||
23/12/2021 | SFC/2021-22/P/54 | 499,788 | ||||||||||||
23/12/2021 | SFC/2021-22/P/55 | 425,000 | ||||||||||||
23/12/2021 | SPPF/2021-22/P/27 | 200,000 | ||||||||||||
23/12/2021 | SPPF/2021-22/P/28 | 75,000 | ||||||||||||
23/12/2021 | SPPF/2021-22/P/30 | 175,000 | ||||||||||||
23/12/2021 | SPPF/2021-22/P/31 | 110,585 | ||||||||||||
27/12/2021 | AGAV/2021-22/P/31 | 159,297 | ||||||||||||
27/12/2021 | AGAV/2021-22/P/32 | 96,657 | ||||||||||||
27/12/2021 | IAY/2021-22/P/14 | 60,000 | ||||||||||||
27/12/2021 | IAY/2021-22/P/15 | 60,000 | ||||||||||||
27/12/2021 | SFC/2021-22/P/56 | 663,375 | ||||||||||||
30/12/2021 | XVFC/2021-22/P/36 | 63,454 | ||||||||||||
30/12/2021 | XVFC/2021-22/P/37 | 97,546 | ||||||||||||
31/12/2021 | BANISHREE/2021-22/P/1 | 2,600 | ||||||||||||
31/12/2021 | IAY/2021-22/P/19 | 28,000 | ||||||||||||
31/12/2021 | IAY/2021-22/P/20 | 28,000 | ||||||||||||
31/12/2021 | IAY/2021-22/P/21 | 28,000 | ||||||||||||
31/12/2021 | IAY/2021-22/P/22 | 28,000 | ||||||||||||
31/12/2021 | IAY/2021-22/P/23 | 70,928 | ||||||||||||
31/12/2021 | IAY/2021-22/P/24 | 10,000 | ||||||||||||
31/12/2021 | XVFC/2021-22/P/38 | 136,444 | ||||||||||||
31/12/2021 | XVFC/2021-22/P/39 | 56,556 | ||||||||||||
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