Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2021 | MPLADS/2021-22/R/12 | 451,000 | 01/12/2021 | OWN/2021-22/P/188 | 10,400 | 20/12/2021 | XVFC/2021-22/J/10 | 50,000 | ||||||
04/12/2021 | MPLADS/2021-22/R/13 | 78 | 01/12/2021 | OWN/2021-22/P/189 | 277,439 | 20/12/2021 | XVFC/2021-22/J/5 | 100,000 | ||||||
06/12/2021 | OWN/2021-22/R/82 | 150 | 01/12/2021 | OWN/2021-22/P/190 | 63,588 | 20/12/2021 | XVFC/2021-22/J/6 | 200,000 | ||||||
13/12/2021 | OWN/2021-22/R/83 | 22,030 | 01/12/2021 | OWN/2021-22/P/191 | 10,630 | 20/12/2021 | XVFC/2021-22/J/7 | 175,000 | ||||||
14/12/2021 | OWN/2021-22/R/84 | 1,743,543 | 01/12/2021 | OWN/2021-22/P/192 | 9,200 | 20/12/2021 | XVFC/2021-22/J/8 | 161,464 | ||||||
21/12/2021 | OWN/2021-22/R/85 | 10 | 01/12/2021 | OWN/2021-22/P/193 | 4,480 | 20/12/2021 | XVFC/2021-22/J/9 | 161,464 | ||||||
23/12/2021 | OWN/2021-22/R/86 | 30 | 01/12/2021 | OWN/2021-22/P/194 | 9,200 | |||||||||
24/12/2021 | OWN/2021-22/R/87 | 10 | 04/12/2021 | MPLADS/2021-22/P/8 | 120,000 | |||||||||
30/12/2021 | OWN/2021-22/R/88 | 36,411 | 06/12/2021 | OWN/2021-22/P/195 | 660 | |||||||||
30/12/2021 | OWN/2021-22/R/89 | 17,040 | 06/12/2021 | OWN/2021-22/P/196 | 2,370 | |||||||||
06/12/2021 | OWN/2021-22/P/213 | 1,610 | ||||||||||||
08/12/2021 | OWN/2021-22/P/198 | 34,470 | ||||||||||||
08/12/2021 | OWN/2021-22/P/199 | 106,500 | ||||||||||||
14/12/2021 | OWN/2021-22/P/200 | 40,000 | ||||||||||||
15/12/2021 | OWN/2021-22/P/201 | 150,291 | ||||||||||||
17/12/2021 | OWN/2021-22/P/202 | 580 | ||||||||||||
17/12/2021 | OWN/2021-22/P/203 | 1,880 | ||||||||||||
17/12/2021 | OWN/2021-22/P/204 | 534 | ||||||||||||
17/12/2021 | OWN/2021-22/P/205 | 3,000 | ||||||||||||
17/12/2021 | XVFC/2021-22/P/11 | 545,986 | ||||||||||||
17/12/2021 | XVFC/2021-22/P/12 | 812,588 | ||||||||||||
17/12/2021 | XVFC/2021-22/P/13 | 311,500 | ||||||||||||
20/12/2021 | XVFC/2021-22/P/14 | 80,732 | ||||||||||||
20/12/2021 | XVFC/2021-22/P/15 | 25,000 | ||||||||||||
20/12/2021 | XVFC/2021-22/P/16 | 87,500 | ||||||||||||
20/12/2021 | XVFC/2021-22/P/17 | 100,000 | ||||||||||||
20/12/2021 | XVFC/2021-22/P/18 | 50,000 | ||||||||||||
21/12/2021 | OWN/2021-22/P/206 | 6,290 | ||||||||||||
27/12/2021 | MPLADS/2021-22/P/9 | 17.7 | ||||||||||||
27/12/2021 | OWN/2021-22/P/207 | 6,600 | ||||||||||||
27/12/2021 | OWN/2021-22/P/208 | 2,340 | ||||||||||||
27/12/2021 | OWN/2021-22/P/209 | 5,550 | ||||||||||||
27/12/2021 | XVFC/2021-22/P/19 | 86,430 | ||||||||||||
30/12/2021 | OWN/2021-22/P/210 | 5,200 | ||||||||||||
30/12/2021 | OWN/2021-22/P/211 | 2.36 | ||||||||||||
30/12/2021 | OWN/2021-22/P/212 | 236 | ||||||||||||
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