Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/02/2022 | MBPY/2021-22/R/13 | 5,025,000 | 02/02/2022 | FDR/2021-22/P/37 | 30,000 | |||||||||
11/02/2022 | NDPS/2021-22/R/12 | 151,900 | 02/02/2022 | FDR/2021-22/P/38 | 23,000 | |||||||||
11/02/2022 | NOAPS/2021-22/R/12 | 2,653,900 | 02/02/2022 | MLALAD/2021-22/P/41 | 75,000 | |||||||||
11/02/2022 | NWPS/2021-22/R/13 | 947,200 | 02/02/2022 | OWN/2021-22/P/92 | 426,966 | |||||||||
11/02/2022 | XVFC/2021-22/R/21 | 265,764 | 02/02/2022 | OWN/2021-22/P/97 | 500,000 | |||||||||
11/02/2022 | XVFC/2021-22/R/22 | 265,764 | 02/02/2022 | SFC/2021-22/P/39 | 100,000 | |||||||||
11/02/2022 | XVFC/2021-22/R/23 | 265,764 | 02/02/2022 | SPPF/2021-22/P/10 | 100,000 | |||||||||
08/02/2022 | MLALAD/2021-22/P/42 | 4,598 | ||||||||||||
08/02/2022 | MPLADS/2021-22/P/34 | 11,214 | ||||||||||||
08/02/2022 | OBB/2021-22/P/29 | 18,694 | ||||||||||||
08/02/2022 | OWN/2021-22/P/93 | 27,366 | ||||||||||||
08/02/2022 | OWN/2021-22/P/98 | 12,070 | ||||||||||||
08/02/2022 | SFC/2021-22/P/40 | 5,850 | ||||||||||||
11/02/2022 | OWN/2021-22/P/94 | 508,860 | ||||||||||||
11/02/2022 | SSDG/2021-22/P/12 | 93,014 | ||||||||||||
22/02/2022 | MBPY/2021-22/P/20 | 5,146,300 | ||||||||||||
22/02/2022 | NDPS/2021-22/P/10 | 150,900 | ||||||||||||
22/02/2022 | NOAPS/2021-22/P/12 | 2,537,800 | ||||||||||||
22/02/2022 | NWPS/2021-22/P/11 | 947,000 | ||||||||||||
23/02/2022 | NDPS/2021-22/P/11 | 133.95 | ||||||||||||
23/02/2022 | NOAPS/2021-22/P/13 | 2,245.95 | ||||||||||||
23/02/2022 | NWPS/2021-22/P/12 | 838.1 | ||||||||||||
24/02/2022 | NOAPS/2021-22/P/14 | 531 | ||||||||||||
24/02/2022 | OWN/2021-22/P/95 | 8,400 | ||||||||||||
24/02/2022 | OWN/2021-22/P/96 | 6,000 | ||||||||||||
25/02/2022 | OBB/2021-22/P/28 | 219,695 | ||||||||||||
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