Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
22/04/2021 | BANISHREE/2021-22/R/1 | 5,762 | 06/04/2021 | 5THSFC/2021-22/P/1 | 20,192 | |||||||||
22/04/2021 | MBPY/2021-22/R/1 | 53,972 | 06/04/2021 | IAY/2021-22/P/1 | 40,674 | |||||||||
22/04/2021 | MBPY/2021-22/R/2 | 365,000 | 06/04/2021 | IAY/2021-22/P/2 | 3,248 | |||||||||
22/04/2021 | MBPY/2021-22/R/3 | 1,793,262 | 06/04/2021 | IECTRNCB/2021-22/P/1 | 6,468 | |||||||||
22/04/2021 | MBPY/2021-22/R/4 | 508,091 | 15/04/2021 | IAY/2021-22/P/3 | 6,261 | |||||||||
22/04/2021 | MBPY/2021-22/R/5 | 687,417 | 15/04/2021 | MLALAD/2021-22/P/1 | 300,000 | |||||||||
22/04/2021 | NDPS/2021-22/R/1 | 1,114 | 15/04/2021 | MLALAD/2021-22/P/2 | 9,081 | |||||||||
22/04/2021 | NDPS/2021-22/R/2 | 64,632 | 15/04/2021 | MLALAD/2021-22/P/3 | 3,494 | |||||||||
22/04/2021 | NOAPS/2021-22/R/1 | 48,137 | 16/04/2021 | AWC/2021-22/P/1 | 239,397 | |||||||||
22/04/2021 | NOAPS/2021-22/R/2 | 1,764,620 | 16/04/2021 | AWC/2021-22/P/2 | 200,000 | |||||||||
22/04/2021 | NOAPS/2021-22/R/3 | 200,000 | 16/04/2021 | AWC/2021-22/P/3 | 200,000 | |||||||||
22/04/2021 | NOAPS/2021-22/R/4 | 2,325,849 | 16/04/2021 | AWC/2021-22/P/4 | 200,000 | |||||||||
22/04/2021 | NWPS/2021-22/R/1 | 100,000 | 16/04/2021 | AWC/2021-22/P/5 | 200,000 | |||||||||
22/04/2021 | NWPS/2021-22/R/2 | 94,188 | 16/04/2021 | AWC/2021-22/P/6 | 141,445 | |||||||||
22/04/2021 | NWPS/2021-22/R/3 | 20,755 | 16/04/2021 | MLALAD/2021-22/P/4 | 96,250 | |||||||||
22/04/2021 | NWPS/2021-22/R/4 | 650,057 | 16/04/2021 | SFC/2021-22/P/1 | 1,000,000 | |||||||||
22/04/2021 | NWPS/2021-22/R/5 | 9,000 | 22/04/2021 | MBPY/2021-22/P/1 | 4,056,600 | |||||||||
30/04/2021 | DMF/2021-22/R/1 | 7,448,000 | 22/04/2021 | MBPY/2021-22/P/2 | 484,000 | |||||||||
30/04/2021 | SFC/2021-22/R/1 | 500,000 | 22/04/2021 | NOAPS/2021-22/P/1 | 2,344,200 | |||||||||
22/04/2021 | NOAPS/2021-22/P/2 | 100,500 | ||||||||||||
22/04/2021 | NWPS/2021-22/P/1 | 865,000 | ||||||||||||
22/04/2021 | NWPS/2021-22/P/2 | 9,000 | ||||||||||||
23/04/2021 | IECTRNCB/2021-22/P/2 | 389,600 | ||||||||||||
23/04/2021 | MLALAD/2021-22/P/5 | 3,050 | ||||||||||||
23/04/2021 | NDPS/2021-22/P/1 | 75,600 | ||||||||||||
23/04/2021 | NSPGY/2021-22/P/1 | 6,841 | ||||||||||||
27/04/2021 | SDPF/2021-22/P/1 | 200,000 | ||||||||||||
30/04/2021 | AWC/2021-22/P/10 | 189,874 | ||||||||||||
30/04/2021 | AWC/2021-22/P/7 | 200,000 | ||||||||||||
30/04/2021 | AWC/2021-22/P/8 | 200,000 | ||||||||||||
30/04/2021 | AWC/2021-22/P/9 | 200,000 | ||||||||||||
30/04/2021 | DMF/2021-22/P/1 | 373,949 | ||||||||||||
30/04/2021 | DMF/2021-22/P/2 | 654,579 | ||||||||||||
30/04/2021 | DMF/2021-22/P/3 | 475,000 | ||||||||||||
30/04/2021 | DMF/2021-22/P/4 | 570,000 | ||||||||||||
30/04/2021 | IAY/2021-22/P/4 | 110,000 | ||||||||||||
30/04/2021 | MBPY/2021-22/P/3 | 21,500 | ||||||||||||
30/04/2021 | SFC/2021-22/P/2 | 125,000 | ||||||||||||
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