Voucher Wise Summary Report
Opening Balance | 3,516,682,918.87 | |||||||||||||
02/04/2021 | MPLADS/2021-22/R/1 | 106,298 | 12/04/2021 | STS/2021-22/P/1 | 30,873,255 | |||||||||
12/04/2021 | STS/2021-22/R/1 | 50 | 12/04/2021 | STS/2021-22/P/2 | 44,068,087 | |||||||||
12/04/2021 | STS/2021-22/R/2 | 50 | 12/04/2021 | STS/2021-22/P/3 | 5,542,081 | |||||||||
12/04/2021 | STS/2021-22/R/3 | 250,000 | 12/04/2021 | STS/2021-22/P/4 | 277,869,464 | |||||||||
15/04/2021 | STS/2021-22/R/4 | 250,000 | 15/04/2021 | STS/2021-22/P/5 | 17,840,492 | |||||||||
15/04/2021 | XVFC/2021-22/R/3 | 520,949 | 15/04/2021 | STS/2021-22/P/6 | 14,667,696 | |||||||||
16/04/2021 | XVFC/2021-22/R/1 | 38,607,723 | 26/04/2021 | OWN/2021-22/P/1 | 297,479 | |||||||||
26/04/2021 | OWN/2021-22/R/1 | 6,000 | 26/04/2021 | OWN/2021-22/P/3 | 297,126 | |||||||||
26/04/2021 | OWN/2021-22/R/10 | 10,500 | 26/04/2021 | OWN/2021-22/P/5 | 297,443 | |||||||||
26/04/2021 | OWN/2021-22/R/11 | 30,000 | 26/04/2021 | OWN/2021-22/P/6 | 494,636 | |||||||||
26/04/2021 | OWN/2021-22/R/12 | 16,568 | 26/04/2021 | STS/2021-22/P/7 | 1,000,000 | |||||||||
26/04/2021 | OWN/2021-22/R/13 | 20,000 | 26/04/2021 | STS/2021-22/P/8 | 1,000,000 | |||||||||
26/04/2021 | OWN/2021-22/R/14 | 1,500 | 29/04/2021 | OWN/2021-22/P/12 | 560,000 | |||||||||
26/04/2021 | OWN/2021-22/R/15 | 4,500 | 29/04/2021 | OWN/2021-22/P/15 | 148,657 | |||||||||
26/04/2021 | OWN/2021-22/R/16 | 4,500 | 29/04/2021 | OWN/2021-22/P/9 | 5,000,000 | |||||||||
26/04/2021 | OWN/2021-22/R/17 | 4,500 | 30/04/2021 | XVFC/2021-22/P/1 | 39,195,256 | |||||||||
26/04/2021 | OWN/2021-22/R/18 | 5,566 | ||||||||||||
26/04/2021 | OWN/2021-22/R/19 | 1,500 | ||||||||||||
26/04/2021 | OWN/2021-22/R/2 | 4,500 | ||||||||||||
26/04/2021 | OWN/2021-22/R/20 | 4,500 | ||||||||||||
26/04/2021 | OWN/2021-22/R/21 | 4,500 | ||||||||||||
26/04/2021 | OWN/2021-22/R/22 | 972 | ||||||||||||
26/04/2021 | OWN/2021-22/R/23 | 3,000 | ||||||||||||
26/04/2021 | OWN/2021-22/R/3 | 15,000 | ||||||||||||
26/04/2021 | OWN/2021-22/R/4 | 2,146 | ||||||||||||
26/04/2021 | OWN/2021-22/R/6 | 17,500 | ||||||||||||
26/04/2021 | OWN/2021-22/R/7 | 3,000 | ||||||||||||
26/04/2021 | OWN/2021-22/R/8 | 3,000 | ||||||||||||
26/04/2021 | OWN/2021-22/R/9 | 7,500 | ||||||||||||
26/04/2021 | STS/2021-22/R/10 | 90,000,000 | ||||||||||||
26/04/2021 | STS/2021-22/R/11 | 277,869,464 | ||||||||||||
26/04/2021 | STS/2021-22/R/12 | 525 | ||||||||||||
26/04/2021 | STS/2021-22/R/5 | 50,000 | ||||||||||||
26/04/2021 | STS/2021-22/R/6 | 40,000 | ||||||||||||
26/04/2021 | STS/2021-22/R/7 | 14,667,696 | ||||||||||||
26/04/2021 | STS/2021-22/R/8 | 5,542,081 | ||||||||||||
26/04/2021 | STS/2021-22/R/9 | 57,500,000 | ||||||||||||
29/04/2021 | OWN/2021-22/R/24 | 4,500 | ||||||||||||
29/04/2021 | OWN/2021-22/R/25 | 4,500 | ||||||||||||
29/04/2021 | OWN/2021-22/R/26 | 101,721 | ||||||||||||
29/04/2021 | OWN/2021-22/R/27 | 198,455 | ||||||||||||
29/04/2021 | OWN/2021-22/R/28 | 198,455 | ||||||||||||
29/04/2021 | OWN/2021-22/R/29 | 997 | ||||||||||||
29/04/2021 | OWN/2021-22/R/30 | 7,500 | ||||||||||||
29/04/2021 | OWN/2021-22/R/31 | 8,200 | ||||||||||||
29/04/2021 | OWN/2021-22/R/32 | 10,500 | ||||||||||||
29/04/2021 | OWN/2021-22/R/33 | 16,568 | ||||||||||||
29/04/2021 | OWN/2021-22/R/34 | 18,000 | ||||||||||||
29/04/2021 | OWN/2021-22/R/35 | 27,000 | ||||||||||||
29/04/2021 | OWN/2021-22/R/36 | 86,208 | ||||||||||||
29/04/2021 | OWN/2021-22/R/37 | 5,000 | ||||||||||||
29/04/2021 | OWN/2021-22/R/38 | 5,856 | ||||||||||||
29/04/2021 | OWN/2021-22/R/39 | 10,500 | ||||||||||||
29/04/2021 | OWN/2021-22/R/40 | 15,616 | ||||||||||||
29/04/2021 | OWN/2021-22/R/41 | 16,568 | ||||||||||||
29/04/2021 | OWN/2021-22/R/42 | 18,000 | ||||||||||||
29/04/2021 | OWN/2021-22/R/43 | 20,000 | ||||||||||||
29/04/2021 | OWN/2021-22/R/44 | 20,000 | ||||||||||||
29/04/2021 | OWN/2021-22/R/45 | 24,000 | ||||||||||||
29/04/2021 | OWN/2021-22/R/46 | 7,500 | ||||||||||||
29/04/2021 | OWN/2021-22/R/47 | 1,232 | ||||||||||||
29/04/2021 | OWN/2021-22/R/50 | 2,256 | ||||||||||||
29/04/2021 | OWN/2021-22/R/51 | 4,500 | ||||||||||||
29/04/2021 | OWN/2021-22/R/52 | 3,000 | ||||||||||||
29/04/2021 | OWN/2021-22/R/53 | 2,500 | ||||||||||||
29/04/2021 | OWN/2021-22/R/54 | 460 | ||||||||||||
29/04/2021 | OWN/2021-22/R/55 | 2,231 | ||||||||||||
29/04/2021 | OWN/2021-22/R/56 | 2,695 | ||||||||||||
29/04/2021 | OWN/2021-22/R/57 | 2,695 | ||||||||||||
29/04/2021 | OWN/2021-22/R/58 | 2,270 | ||||||||||||
29/04/2021 | OWN/2021-22/R/59 | 2,270 | ||||||||||||
29/04/2021 | OWN/2021-22/R/60 | 2,980 | ||||||||||||
29/04/2021 | OWN/2021-22/R/61 | 1,200 | ||||||||||||
29/04/2021 | OWN/2021-22/R/62 | 3,900 | ||||||||||||
29/04/2021 | OWN/2021-22/R/63 | 7,750 | ||||||||||||
29/04/2021 | OWN/2021-22/R/64 | 10,080 | ||||||||||||
29/04/2021 | OWN/2021-22/R/65 | 18,000 | ||||||||||||
29/04/2021 | OWN/2021-22/R/66 | 22,800 | ||||||||||||
29/04/2021 | OWN/2021-22/R/67 | 10,000 | ||||||||||||
29/04/2021 | OWN/2021-22/R/68 | 3,000 | ||||||||||||
29/04/2021 | OWN/2021-22/R/69 | 18,000 | ||||||||||||
29/04/2021 | OWN/2021-22/R/70 | 13,168 | ||||||||||||
29/04/2021 | OWN/2021-22/R/71 | 10,500 | ||||||||||||
29/04/2021 | OWN/2021-22/R/72 | 6,000 | ||||||||||||
29/04/2021 | OWN/2021-22/R/73 | 7,500 | ||||||||||||
29/04/2021 | OWN/2021-22/R/74 | 10,500 | ||||||||||||
29/04/2021 | OWN/2021-22/R/75 | 16,568 | ||||||||||||
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