Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2022 | OWN/2021-22/R/100 | 33,000 | 10/03/2022 | MPLADS/2021-22/P/35 | 19,000 | |||||||||
04/03/2022 | OWN/2021-22/R/101 | 67,960 | 15/03/2022 | XVFC/2021-22/P/110 | 400,000 | |||||||||
09/03/2022 | OWN/2021-22/R/102 | 21,000 | 15/03/2022 | XVFC/2021-22/P/111 | 299,511 | |||||||||
09/03/2022 | OWN/2021-22/R/103 | 22,510 | 15/03/2022 | XVFC/2021-22/P/112 | 298,755 | |||||||||
10/03/2022 | OWN/2021-22/R/104 | 44,000 | 15/03/2022 | XVFC/2021-22/P/113 | 299,793 | |||||||||
11/03/2022 | OWN/2021-22/R/105 | 122,400 | 15/03/2022 | XVFC/2021-22/P/114 | 110,000 | |||||||||
14/03/2022 | OWN/2021-22/R/106 | 21,000 | 16/03/2022 | MPLADS/2021-22/P/36 | 275,000 | |||||||||
15/03/2022 | OWN/2021-22/R/107 | 322,000 | 16/03/2022 | MPLADS/2021-22/P/37 | 250,000 | |||||||||
16/03/2022 | MPLADS/2021-22/R/26 | 297,500 | 21/03/2022 | XVFC/2021-22/P/115 | 80,000 | |||||||||
16/03/2022 | OWN/2021-22/R/108 | 42,000 | 21/03/2022 | XVFC/2021-22/P/116 | 60,000 | |||||||||
16/03/2022 | OWN/2021-22/R/109 | 20,000 | 22/03/2022 | MPLADS/2021-22/P/38 | 150,000 | |||||||||
24/03/2022 | OWN/2021-22/R/110 | 3,500 | 22/03/2022 | XVFC/2021-22/P/117 | 200,000 | |||||||||
29/03/2022 | OWN/2021-22/R/111 | 60,000 | 22/03/2022 | XVFC/2021-22/P/118 | 160,000 | |||||||||
30/03/2022 | XVFC/2021-22/R/8 | 3,323,214 | 22/03/2022 | XVFC/2021-22/P/119 | 160,000 | |||||||||
31/03/2022 | OWN/2021-22/R/112 | 11,000 | 22/03/2022 | XVFC/2021-22/P/120 | 60,000 | |||||||||
22/03/2022 | XVFC/2021-22/P/121 | 100,000 | ||||||||||||
22/03/2022 | XVFC/2021-22/P/122 | 120,000 | ||||||||||||
22/03/2022 | XVFC/2021-22/P/123 | 200,000 | ||||||||||||
22/03/2022 | XVFC/2021-22/P/124 | 160,000 | ||||||||||||
22/03/2022 | XVFC/2021-22/P/125 | 400,000 | ||||||||||||
22/03/2022 | XVFC/2021-22/P/126 | 80,000 | ||||||||||||
22/03/2022 | XVFC/2021-22/P/127 | 100,000 | ||||||||||||
22/03/2022 | XVFC/2021-22/P/128 | 80,000 | ||||||||||||
23/03/2022 | MPLADS/2021-22/P/39 | 100,000 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/129 | 298,910 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/130 | 40,000 | ||||||||||||
30/03/2022 | OWN/2021-22/P/94 | 41,800 | ||||||||||||
30/03/2022 | OWN/2021-22/P/95 | 13,820 | ||||||||||||
31/03/2022 | OWN/2021-22/P/100 | 5,530 | ||||||||||||
31/03/2022 | OWN/2021-22/P/101 | 16,971 | ||||||||||||
31/03/2022 | OWN/2021-22/P/102 | 1 | ||||||||||||
31/03/2022 | OWN/2021-22/P/96 | 1,500 | ||||||||||||
31/03/2022 | OWN/2021-22/P/97 | 9,492 | ||||||||||||
31/03/2022 | OWN/2021-22/P/98 | 5,000 | ||||||||||||
31/03/2022 | OWN/2021-22/P/99 | 4,100 | ||||||||||||
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