Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2022 | MPLADS/2021-22/R/14 | 3,135 | 02/03/2022 | OWN/2021-22/P/272 | 10,400 | 11/03/2022 | XVFC/2021-22/J/13 | 7,000,000 | ||||||
10/03/2022 | MPLADS/2021-22/R/15 | 446,027 | 02/03/2022 | OWN/2021-22/P/273 | 191,939 | 11/03/2022 | XVFC/2021-22/J/14 | 7,000,000 | ||||||
10/03/2022 | OWN/2021-22/R/102 | 10 | 02/03/2022 | OWN/2021-22/P/274 | 63,588 | 23/03/2022 | XVFC/2021-22/J/15 | 1,000,000 | ||||||
11/03/2022 | OWN/2021-22/R/103 | 10 | 02/03/2022 | OWN/2021-22/P/275 | 4,640 | |||||||||
17/03/2022 | MPLADS/2021-22/R/16 | 900,000 | 02/03/2022 | OWN/2021-22/P/276 | 10,710 | |||||||||
22/03/2022 | OWN/2021-22/R/104 | 70 | 02/03/2022 | OWN/2021-22/P/277 | 9,280 | |||||||||
24/03/2022 | OWN/2021-22/R/105 | 20,000 | 02/03/2022 | OWN/2021-22/P/278 | 9,280 | |||||||||
24/03/2022 | XVFC/2021-22/R/3 | 2,858,580 | 02/03/2022 | OWN/2021-22/P/279 | 1,655 | |||||||||
25/03/2022 | MPLADS/2021-22/R/17 | 78 | 02/03/2022 | OWN/2021-22/P/280 | 3,055 | |||||||||
26/03/2022 | MPLADS/2021-22/R/18 | 99 | 03/03/2022 | OWN/2021-22/P/281 | 2,546,000 | |||||||||
29/03/2022 | MPLADS/2021-22/R/19 | 1,702,000 | 04/03/2022 | OWN/2021-22/P/282 | 34,470 | |||||||||
30/03/2022 | OWN/2021-22/R/106 | 358 | 04/03/2022 | OWN/2021-22/P/283 | 62,100 | |||||||||
31/03/2022 | MPLADS/2021-22/R/20 | 100 | 04/03/2022 | OWN/2021-22/P/284 | 18,400 | |||||||||
31/03/2022 | OWN/2021-22/R/107 | 1,900,278 | 04/03/2022 | OWN/2021-22/P/285 | 15,056 | |||||||||
31/03/2022 | OWN/2021-22/R/108 | 23,788 | 10/03/2022 | MPLADS/2021-22/P/12 | 650,000 | |||||||||
31/03/2022 | OWN/2021-22/R/109 | 20,726 | 11/03/2022 | OWN/2021-22/P/286 | 108,000 | |||||||||
31/03/2022 | OWN/2021-22/R/110 | 106,203 | 11/03/2022 | OWN/2021-22/P/287 | 18,000 | |||||||||
31/03/2022 | OWN/2021-22/R/111 | 3,561 | 11/03/2022 | OWN/2021-22/P/288 | 54,000 | |||||||||
11/03/2022 | OWN/2021-22/P/289 | 27,000 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/43 | 25,000 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/44 | 50,000 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/45 | 80,732 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/46 | 80,732 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/47 | 57,804 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/48 | 80,732 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/49 | 80,732 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/50 | 23,305 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/51 | 30,696 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/52 | 79,894 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/53 | 80,732 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/54 | 80,732 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/55 | 11,500 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/56 | 11,500 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/57 | 11,500 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/58 | 11,500 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/59 | 11,500 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/60 | 11,500 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/61 | 11,500 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/62 | 11,500 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/63 | 30,732 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/64 | 80,732 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/65 | 50,000 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/66 | 75,000 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/67 | 50,000 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/68 | 57,804 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/69 | 80,732 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/70 | 80,729 | ||||||||||||
14/03/2022 | MPLADS/2021-22/P/13 | 17.7 | ||||||||||||
14/03/2022 | OWN/2021-22/P/290 | 300 | ||||||||||||
14/03/2022 | OWN/2021-22/P/291 | 1,015 | ||||||||||||
14/03/2022 | OWN/2021-22/P/292 | 7,100 | ||||||||||||
14/03/2022 | OWN/2021-22/P/294 | 8,950 | ||||||||||||
14/03/2022 | OWN/2021-22/P/306 | 9,452 | ||||||||||||
15/03/2022 | OWN/2021-22/P/295 | 9,000 | ||||||||||||
21/03/2022 | MPLADS/2021-22/P/14 | 300 | ||||||||||||
21/03/2022 | XVFC/2021-22/P/71 | 100,000 | ||||||||||||
21/03/2022 | XVFC/2021-22/P/72 | 50,000 | ||||||||||||
21/03/2022 | XVFC/2021-22/P/73 | 80,732 | ||||||||||||
21/03/2022 | XVFC/2021-22/P/74 | 80,732 | ||||||||||||
21/03/2022 | XVFC/2021-22/P/75 | 80,732 | ||||||||||||
22/03/2022 | OWN/2021-22/P/296 | 7,100 | ||||||||||||
22/03/2022 | OWN/2021-22/P/297 | 3,752 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/76 | 80,732 | ||||||||||||
25/03/2022 | OWN/2021-22/P/298 | 1,512 | ||||||||||||
25/03/2022 | OWN/2021-22/P/299 | 4,680 | ||||||||||||
25/03/2022 | OWN/2021-22/P/300 | 2,120 | ||||||||||||
30/03/2022 | OWN/2021-22/P/301 | 8,450 | ||||||||||||
30/03/2022 | OWN/2021-22/P/302 | 4,790 | ||||||||||||
30/03/2022 | OWN/2021-22/P/303 | 7,800 | ||||||||||||
30/03/2022 | OWN/2021-22/P/305 | 500 | ||||||||||||
31/03/2022 | OWN/2021-22/P/304 | 177 | ||||||||||||
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