Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/04/2021 | PMGAY/2021-22/R/4 | 13,840,139 | 01/04/2021 | MLACDS/2021-22/P/1 | 3,190,817 | |||||||||
01/04/2021 | SFCG/2021-22/R/1 | 496,465 | 01/04/2021 | NMP/2021-22/P/1 | 12,000 | |||||||||
01/04/2021 | SFCG/2021-22/R/4 | 544,275 | 05/04/2021 | OWN/2021-22/P/1 | 219,046 | |||||||||
06/04/2021 | NMP/2021-22/R/1 | 15,000 | 05/04/2021 | OWN/2021-22/P/2 | 89,136 | |||||||||
13/04/2021 | SWMS/2021-22/R/1 | 18,000 | 05/04/2021 | OWN/2021-22/P/3 | 35,150 | |||||||||
17/04/2021 | MLACDS/2021-22/R/1 | 1,589,894 | 05/04/2021 | OWN/2021-22/P/4 | 34,737 | |||||||||
17/04/2021 | OWN/2021-22/R/1 | 361,336 | 09/04/2021 | OWN/2021-22/P/5 | 59,092 | |||||||||
20/04/2021 | OWN/2021-22/R/2 | 700 | 12/04/2021 | OWN/2021-22/P/6 | 20,138 | |||||||||
28/04/2021 | IWSC/2021-22/R/1 | 709,492 | 12/04/2021 | OWN/2021-22/P/7 | 500,000 | |||||||||
28/04/2021 | IWSC/2021-22/R/2 | 186,123 | 12/04/2021 | OWN/2021-22/P/8 | 83,944 | |||||||||
30/04/2021 | SFCG/2021-22/R/2 | 3,511 | 15/04/2021 | NMP/2021-22/P/2 | 25,000 | |||||||||
30/04/2021 | SFCG/2021-22/R/8 | 14,906 | 15/04/2021 | NMP/2021-22/P/3 | 1,446 | |||||||||
30/04/2021 | SWMS/2021-22/R/2 | 857 | 15/04/2021 | OWN/2021-22/P/10 | 13,461 | |||||||||
15/04/2021 | OWN/2021-22/P/11 | 5,000 | ||||||||||||
15/04/2021 | OWN/2021-22/P/12 | 2,200 | ||||||||||||
15/04/2021 | OWN/2021-22/P/13 | 11,880 | ||||||||||||
15/04/2021 | OWN/2021-22/P/14 | 13,000 | ||||||||||||
15/04/2021 | OWN/2021-22/P/15 | 4,516,298 | ||||||||||||
15/04/2021 | OWN/2021-22/P/16 | 3,151,204 | ||||||||||||
15/04/2021 | OWN/2021-22/P/17 | 3,614,406 | ||||||||||||
15/04/2021 | OWN/2021-22/P/9 | 2,772 | ||||||||||||
21/04/2021 | NMP/2021-22/P/4 | 1,700 | ||||||||||||
21/04/2021 | NMP/2021-22/P/5 | 12,000 | ||||||||||||
21/04/2021 | OWN/2021-22/P/18 | 240,069 | ||||||||||||
21/04/2021 | OWN/2021-22/P/19 | 89,136 | ||||||||||||
21/04/2021 | OWN/2021-22/P/20 | 35,150 | ||||||||||||
21/04/2021 | OWN/2021-22/P/21 | 57,625 | ||||||||||||
22/04/2021 | OWN/2021-22/P/22 | 198,880 | ||||||||||||
23/04/2021 | IWSC/2021-22/P/1 | 186,123 | ||||||||||||
27/04/2021 | SFCG/2021-22/P/1 | 695,833 | ||||||||||||
28/04/2021 | IWSC/2021-22/P/2 | 135,324 | ||||||||||||
28/04/2021 | IWSC/2021-22/P/3 | 32,711 | ||||||||||||
28/04/2021 | IWSC/2021-22/P/4 | 76,268 | ||||||||||||
28/04/2021 | IWSC/2021-22/P/5 | 117,221 | ||||||||||||
28/04/2021 | IWSC/2021-22/P/6 | 94,668 | ||||||||||||
28/04/2021 | IWSC/2021-22/P/7 | 146,506 | ||||||||||||
28/04/2021 | IWSC/2021-22/P/8 | 39,356 | ||||||||||||
28/04/2021 | OWN/2021-22/P/23 | 10,132 | ||||||||||||
28/04/2021 | OWN/2021-22/P/24 | 13,955 | ||||||||||||
28/04/2021 | OWN/2021-22/P/25 | 7,630 | ||||||||||||
28/04/2021 | OWN/2021-22/P/26 | 137,599 | ||||||||||||
28/04/2021 | OWN/2021-22/P/27 | 316,719 | ||||||||||||
28/04/2021 | OWN/2021-22/P/28 | 90,418 | ||||||||||||
28/04/2021 | OWN/2021-22/P/29 | 640,438 | ||||||||||||
28/04/2021 | OWN/2021-22/P/30 | 660 | ||||||||||||
30/04/2021 | IWSC/2021-22/P/10 | 17,810 | ||||||||||||
30/04/2021 | IWSC/2021-22/P/11 | 9,330 | ||||||||||||
30/04/2021 | IWSC/2021-22/P/12 | 4,675 | ||||||||||||
30/04/2021 | IWSC/2021-22/P/9 | 8,930 | ||||||||||||
30/04/2021 | MLACDS/2021-22/P/2 | 226,228 | ||||||||||||
30/04/2021 | MLACDS/2021-22/P/3 | 316,719 | ||||||||||||
30/04/2021 | MLACDS/2021-22/P/4 | 262,424 | ||||||||||||
30/04/2021 | MLACDS/2021-22/P/5 | 271,473 | ||||||||||||
30/04/2021 | MLACDS/2021-22/P/6 | 362,000 | ||||||||||||
30/04/2021 | MLACDS/2021-22/P/7 | 71,550 | ||||||||||||
30/04/2021 | OWN/2021-22/P/31 | 478,355 | ||||||||||||
30/04/2021 | SFCG/2021-22/P/2 | 7,600 | ||||||||||||
30/04/2021 | SFCG/2021-22/P/3 | 15,200 | ||||||||||||
30/04/2021 | SFCG/2021-22/P/4 | 7,600 | ||||||||||||
30/04/2021 | SFCG/2021-22/P/5 | 3,300 | ||||||||||||
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