Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/04/2021 | XVFC/2021-22/R/1 | 4,318,034 | 01/04/2021 | XVFC/2021-22/P/1 | 4,115,895 | |||||||||
02/04/2021 | SSAOC/2021-22/P/1 | 132,718 | ||||||||||||
02/04/2021 | XVFC/2021-22/P/2 | 1,000,000 | ||||||||||||
06/04/2021 | FDR/2021-22/P/1 | 97,567 | ||||||||||||
06/04/2021 | FDR/2021-22/P/2 | 200,000 | ||||||||||||
06/04/2021 | FDR/2021-22/P/3 | 200,000 | ||||||||||||
06/04/2021 | FDR/2021-22/P/4 | 200,000 | ||||||||||||
06/04/2021 | FDR/2021-22/P/5 | 200,000 | ||||||||||||
06/04/2021 | FDR/2021-22/P/6 | 300,000 | ||||||||||||
06/04/2021 | MLALAD/2021-22/P/1 | 111,469 | ||||||||||||
07/04/2021 | FDR/2021-22/P/10 | 150,000 | ||||||||||||
07/04/2021 | FDR/2021-22/P/11 | 300,000 | ||||||||||||
07/04/2021 | FDR/2021-22/P/12 | 200,000 | ||||||||||||
07/04/2021 | FDR/2021-22/P/7 | 200,000 | ||||||||||||
07/04/2021 | FDR/2021-22/P/8 | 100,000 | ||||||||||||
07/04/2021 | FDR/2021-22/P/9 | 200,000 | ||||||||||||
07/04/2021 | MPLADS/2021-22/P/1 | 610,795 | ||||||||||||
08/04/2021 | FDR/2021-22/P/13 | 67,586 | ||||||||||||
08/04/2021 | FDR/2021-22/P/14 | 200,000 | ||||||||||||
08/04/2021 | FDR/2021-22/P/15 | 39,876 | ||||||||||||
08/04/2021 | FDR/2021-22/P/16 | 200,000 | ||||||||||||
08/04/2021 | FDR/2021-22/P/17 | 300,000 | ||||||||||||
08/04/2021 | FDR/2021-22/P/18 | 200,000 | ||||||||||||
08/04/2021 | FDR/2021-22/P/19 | 300,000 | ||||||||||||
08/04/2021 | FDR/2021-22/P/20 | 335,576 | ||||||||||||
08/04/2021 | FDR/2021-22/P/21 | 200,000 | ||||||||||||
08/04/2021 | FDR/2021-22/P/22 | 32,468 | ||||||||||||
08/04/2021 | FDR/2021-22/P/23 | 200,000 | ||||||||||||
08/04/2021 | FDR/2021-22/P/24 | 200,000 | ||||||||||||
08/04/2021 | MPLADS/2021-22/P/2 | 563,660 | ||||||||||||
09/04/2021 | AGAV/2021-22/P/1 | 54,073 | ||||||||||||
09/04/2021 | AGAV/2021-22/P/2 | 35,227 | ||||||||||||
12/04/2021 | FDR/2021-22/P/25 | 200,000 | ||||||||||||
12/04/2021 | FDR/2021-22/P/26 | 200,000 | ||||||||||||
12/04/2021 | FDR/2021-22/P/27 | 200,000 | ||||||||||||
12/04/2021 | FDR/2021-22/P/28 | 100,000 | ||||||||||||
12/04/2021 | FDR/2021-22/P/29 | 200,000 | ||||||||||||
12/04/2021 | FDR/2021-22/P/30 | 200,000 | ||||||||||||
12/04/2021 | GGY/2021-22/P/1 | 100,000 | ||||||||||||
12/04/2021 | MLALAD/2021-22/P/2 | 42,600 | ||||||||||||
15/04/2021 | SFC/2021-22/P/1 | 400,000 | ||||||||||||
19/04/2021 | FDR/2021-22/P/31 | 200,000 | ||||||||||||
19/04/2021 | FDR/2021-22/P/32 | 300,000 | ||||||||||||
19/04/2021 | FDR/2021-22/P/33 | 200,000 | ||||||||||||
19/04/2021 | FDR/2021-22/P/34 | 200,000 | ||||||||||||
19/04/2021 | FDR/2021-22/P/35 | 200,000 | ||||||||||||
19/04/2021 | FDR/2021-22/P/36 | 200,000 | ||||||||||||
19/04/2021 | FDR/2021-22/P/37 | 200,000 | ||||||||||||
19/04/2021 | FDR/2021-22/P/38 | 150,000 | ||||||||||||
19/04/2021 | FDR/2021-22/P/39 | 200,000 | ||||||||||||
19/04/2021 | FDR/2021-22/P/40 | 200,000 | ||||||||||||
19/04/2021 | FDR/2021-22/P/41 | 200,000 | ||||||||||||
19/04/2021 | FDR/2021-22/P/42 | 200,000 | ||||||||||||
19/04/2021 | FDR/2021-22/P/43 | 200,000 | ||||||||||||
19/04/2021 | FDR/2021-22/P/44 | 200,000 | ||||||||||||
19/04/2021 | FDR/2021-22/P/45 | 300,000 | ||||||||||||
19/04/2021 | FDR/2021-22/P/46 | 60,817 | ||||||||||||
19/04/2021 | FDR/2021-22/P/47 | 60,817 | ||||||||||||
19/04/2021 | FDR/2021-22/P/48 | 300,000 | ||||||||||||
19/04/2021 | MPLADS/2021-22/P/3 | 541,257 | ||||||||||||
20/04/2021 | AGAV/2021-22/P/3 | 162,212 | ||||||||||||
20/04/2021 | SSAOC/2021-22/P/2 | 18,480 | ||||||||||||
26/04/2021 | FDR/2021-22/P/49 | 200,000 | ||||||||||||
26/04/2021 | FDR/2021-22/P/50 | 200,000 | ||||||||||||
26/04/2021 | FDR/2021-22/P/51 | 109,741 | ||||||||||||
26/04/2021 | FDR/2021-22/P/52 | 150,000 | ||||||||||||
26/04/2021 | FDR/2021-22/P/54 | 300,000 | ||||||||||||
26/04/2021 | FDR/2021-22/P/55 | 200,000 | ||||||||||||
26/04/2021 | FDR/2021-22/P/57 | 1,000,000 | ||||||||||||
29/04/2021 | FDR/2021-22/P/58 | 250,000 | ||||||||||||
29/04/2021 | FDR/2021-22/P/59 | 200,000 | ||||||||||||
29/04/2021 | FDR/2021-22/P/60 | 150,000 | ||||||||||||
29/04/2021 | SFC/2021-22/P/2 | 460,966 | ||||||||||||
30/04/2021 | FDR/2021-22/P/61 | 200,000 | ||||||||||||
30/04/2021 | GGY/2021-22/P/2 | 200,000 | ||||||||||||
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