Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/04/2021 | XVFC/2021-22/R/7 | 1,294,448 | 09/04/2021 | NMP/2021-22/P/1 | 14,057,180.35 | |||||||||
02/04/2021 | PMGAY/2021-22/R/1 | 3,254,390 | 12/04/2021 | OWN/2021-22/P/1 | 30,050 | |||||||||
02/04/2021 | XVFC/2021-22/R/1 | 2,189,179 | 12/04/2021 | OWN/2021-22/P/2 | 107,380 | |||||||||
02/04/2021 | XVFC/2021-22/R/2 | 857,633 | 12/04/2021 | PMGAY/2021-22/P/1 | 8,285 | |||||||||
02/04/2021 | XVFC/2021-22/R/3 | 2,189,176 | 12/04/2021 | PMGAY/2021-22/P/7 | 383,397 | |||||||||
02/04/2021 | XVFC/2021-22/R/4 | 3,779 | 14/04/2021 | MLACDS/2021-22/P/2 | 5,018,294 | |||||||||
02/04/2021 | XVFC/2021-22/R/5 | 30,125 | 15/04/2021 | OWN/2021-22/P/4 | 8,624 | |||||||||
02/04/2021 | XVFC/2021-22/R/6 | 31,551 | 15/04/2021 | PMGAY/2021-22/P/8 | 2,500,000 | |||||||||
09/04/2021 | OWN/2021-22/R/26 | 291,668 | 15/04/2021 | PMGAY/2021-22/P/9 | 58,252 | |||||||||
10/04/2021 | MLACDS/2021-22/R/7 | 3,641,133 | 20/04/2021 | PMGAY/2021-22/P/2 | 18,148 | |||||||||
14/04/2021 | MLACDS/2021-22/R/2 | 414,050 | 20/04/2021 | PMGAY/2021-22/P/4 | 27,720 | |||||||||
16/04/2021 | NMP/2021-22/R/1 | 14,057,180.35 | 21/04/2021 | PMGAY/2021-22/P/5 | 27,888 | |||||||||
29/04/2021 | PMGAY/2021-22/R/2 | 2,000,000 | 30/04/2021 | OWN/2021-22/P/6 | 2,761 | |||||||||
30/04/2021 | OWN/2021-22/R/1 | 803 | ||||||||||||
30/04/2021 | OWN/2021-22/R/19 | 1,459 | ||||||||||||
30/04/2021 | OWN/2021-22/R/2 | 6,283 | ||||||||||||
30/04/2021 | OWN/2021-22/R/3 | 6,113 | ||||||||||||
30/04/2021 | OWN/2021-22/R/4 | 318 | ||||||||||||
30/04/2021 | OWN/2021-22/R/5 | 296 | ||||||||||||
30/04/2021 | OWN/2021-22/R/6 | 4,432 | ||||||||||||
30/04/2021 | OWN/2021-22/R/7 | 4 | ||||||||||||
30/04/2021 | OWN/2021-22/R/8 | 2,692 | ||||||||||||
30/04/2021 | OWN/2021-22/R/9 | 3,912 | ||||||||||||
30/04/2021 | TDS/2021-22/R/1 | 477 | ||||||||||||
30/04/2021 | TSC/2021-22/R/1 | 138 | ||||||||||||
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