Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2022 | MPLADS/2021-22/R/2 | 6,126 | 02/02/2022 | MPLADS/2021-22/P/7 | 150,000 | 03/02/2022 | XVFC/2021-22/J/57 | 300,000 | ||||||
01/02/2022 | MPLADS/2021-22/R/3 | 4,342 | 03/02/2022 | XVFC/2021-22/P/72 | 294,114 | 04/02/2022 | XVFC/2021-22/J/58 | 200,000 | ||||||
01/02/2022 | MPLADS/2021-22/R/4 | 225,000 | 03/02/2022 | XVFC/2021-22/P/73 | 115,993 | 04/02/2022 | XVFC/2021-22/J/59 | 200,000 | ||||||
01/02/2022 | MPLADS/2021-22/R/5 | 180,000 | 03/02/2022 | XVFC/2021-22/P/74 | 120,000 | 04/02/2022 | XVFC/2021-22/J/60 | 200,000 | ||||||
01/02/2022 | MPLADS/2021-22/R/6 | 4,108 | 03/02/2022 | XVFC/2021-22/P/75 | 115,868 | 14/02/2022 | XVFC/2021-22/J/61 | 200,000 | ||||||
02/02/2022 | MPLADS/2021-22/R/7 | 75,000 | 04/02/2022 | MPLADS/2021-22/P/9 | 100,000 | 21/02/2022 | XVFC/2021-22/J/62 | 200,000 | ||||||
22/02/2022 | XVFC/2021-22/R/3 | 80,000 | 08/02/2022 | MPLADS/2021-22/P/8 | 144,200 | 21/02/2022 | XVFC/2021-22/J/63 | 100,000 | ||||||
08/02/2022 | XVFC/2021-22/P/76 | 80,000 | ||||||||||||
14/02/2022 | XVFC/2021-22/P/77 | 115,998 | ||||||||||||
14/02/2022 | XVFC/2021-22/P/78 | 100,000 | ||||||||||||
14/02/2022 | XVFC/2021-22/P/79 | 80,000 | ||||||||||||
18/02/2022 | XVFC/2021-22/P/80 | 115,796 | ||||||||||||
21/02/2022 | XVFC/2021-22/P/81 | 40,000 | ||||||||||||
21/02/2022 | XVFC/2021-22/P/82 | 80,000 | ||||||||||||
21/02/2022 | XVFC/2021-22/P/83 | 49,020 | ||||||||||||
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