Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/04/2021 | XVFC/2021-22/R/1 | 2,325,095 | 08/04/2021 | BKY/2021-22/P/2 | 300,000 | |||||||||
01/04/2021 | XVFC/2021-22/R/2 | 2,397,026 | 13/04/2021 | MBPY/2021-22/P/1 | 2,492,200 | |||||||||
01/04/2021 | XVFC/2021-22/R/3 | 2,397,026 | 13/04/2021 | MBPY/2021-22/P/2 | 346,500 | |||||||||
13/04/2021 | NDPS/2021-22/P/2 | 704,000 | ||||||||||||
15/04/2021 | BKY/2021-22/P/1 | 15,000 | ||||||||||||
15/04/2021 | GGY/2021-22/P/1 | 14,970 | ||||||||||||
16/04/2021 | AGAV/2021-22/P/4 | 389,023 | ||||||||||||
16/04/2021 | AGAV/2021-22/P/5 | 165,267 | ||||||||||||
16/04/2021 | AGAV/2021-22/P/6 | 196,961 | ||||||||||||
17/04/2021 | NDPS/2021-22/P/1 | 129,000 | ||||||||||||
22/04/2021 | MLALAD/2021-22/P/1 | 7,740 | ||||||||||||
22/04/2021 | MLALAD/2021-22/P/2 | 197,129 | ||||||||||||
23/04/2021 | GGY/2021-22/P/2 | 6,000 | ||||||||||||
23/04/2021 | GGY/2021-22/P/3 | 8,967 | ||||||||||||
23/04/2021 | MLALAD/2021-22/P/3 | 141,905 | ||||||||||||
26/04/2021 | BKY/2021-22/P/7 | 116,701 | ||||||||||||
26/04/2021 | TSC/2021-22/P/2 | 90,000 | ||||||||||||
26/04/2021 | TSC/2021-22/P/3 | 90,000 | ||||||||||||
29/04/2021 | AGAV/2021-22/P/1 | 58,392 | ||||||||||||
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