Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/04/2021 | NMP/2021-22/R/1 | 5,730 | 01/04/2021 | OWN/2021-22/P/1 | 28,608 | |||||||||
15/04/2021 | PMGAY/2021-22/R/1 | 15,000 | 01/04/2021 | OWN/2021-22/P/2 | 37,234 | |||||||||
23/04/2021 | PMGAY/2021-22/R/8 | 22,859 | 01/04/2021 | OWN/2021-22/P/3 | 271,636 | |||||||||
27/04/2021 | MLACDS/2021-22/R/1 | 400,000 | 01/04/2021 | OWN/2021-22/P/4 | 724,733 | |||||||||
28/04/2021 | XVFC/2021-22/R/1 | 1,184,794 | 02/04/2021 | PUSRP/2021-22/P/2 | 273,000 | |||||||||
30/04/2021 | PMGAY/2021-22/R/2 | 49,773 | 02/04/2021 | PUSRP/2021-22/P/3 | 13.62 | |||||||||
02/04/2021 | PUSRP/2021-22/P/4 | 0.68 | ||||||||||||
02/04/2021 | SFCG/2021-22/P/5 | 17.7 | ||||||||||||
02/04/2021 | TDS/2021-22/P/1 | 70,040 | ||||||||||||
02/04/2021 | TSC/2021-22/P/1 | 47.2 | ||||||||||||
08/04/2021 | MLACDS/2021-22/P/1 | 292,464 | ||||||||||||
08/04/2021 | MLACDS/2021-22/P/2 | 320,197 | ||||||||||||
08/04/2021 | OWN/2021-22/P/5 | 595,164 | ||||||||||||
08/04/2021 | PMGAY/2021-22/P/1 | 682,500 | ||||||||||||
09/04/2021 | OWN/2021-22/P/6 | 223,192 | ||||||||||||
09/04/2021 | OWN/2021-22/P/7 | 38,200 | ||||||||||||
09/04/2021 | SFCG/2021-22/P/23 | 13,316 | ||||||||||||
12/04/2021 | OWN/2021-22/P/10 | 8,550 | ||||||||||||
12/04/2021 | OWN/2021-22/P/11 | 3,000,000 | ||||||||||||
12/04/2021 | OWN/2021-22/P/8 | 52,780 | ||||||||||||
12/04/2021 | OWN/2021-22/P/9 | 10,459 | ||||||||||||
15/04/2021 | MLACDS/2021-22/P/3 | 273,399 | ||||||||||||
15/04/2021 | OWN/2021-22/P/12 | 90,102 | ||||||||||||
15/04/2021 | OWN/2021-22/P/13 | 352,411 | ||||||||||||
15/04/2021 | OWN/2021-22/P/14 | 62,316 | ||||||||||||
15/04/2021 | OWN/2021-22/P/15 | 620 | ||||||||||||
16/04/2021 | MLACDS/2021-22/P/4 | 366,000 | ||||||||||||
19/04/2021 | OWN/2021-22/P/16 | 35,115 | ||||||||||||
19/04/2021 | OWN/2021-22/P/17 | 22,270 | ||||||||||||
19/04/2021 | OWN/2021-22/P/18 | 40,800 | ||||||||||||
19/04/2021 | OWN/2021-22/P/19 | 2,182 | ||||||||||||
19/04/2021 | OWN/2021-22/P/20 | 997,623 | ||||||||||||
20/04/2021 | OWN/2021-22/P/21 | 1,594,871 | ||||||||||||
20/04/2021 | OWN/2021-22/P/22 | 296,599 | ||||||||||||
20/04/2021 | PMGAY/2021-22/P/3 | 61.36 | ||||||||||||
23/04/2021 | OWN/2021-22/P/23 | 8,600 | ||||||||||||
23/04/2021 | OWN/2021-22/P/24 | 14,400 | ||||||||||||
23/04/2021 | OWN/2021-22/P/25 | 1,265 | ||||||||||||
23/04/2021 | OWN/2021-22/P/26 | 1,570 | ||||||||||||
23/04/2021 | OWN/2021-22/P/27 | 11,138 | ||||||||||||
23/04/2021 | SFCG/2021-22/P/6 | 360,364 | ||||||||||||
29/04/2021 | OWN/2021-22/P/29 | 53,012 | ||||||||||||
29/04/2021 | OWN/2021-22/P/30 | 28,608 | ||||||||||||
29/04/2021 | OWN/2021-22/P/31 | 37,234 | ||||||||||||
29/04/2021 | OWN/2021-22/P/32 | 98,233 | ||||||||||||
29/04/2021 | OWN/2021-22/P/33 | 274,845 | ||||||||||||
29/04/2021 | OWN/2021-22/P/34 | 200,640 | ||||||||||||
30/04/2021 | MLACDS/2021-22/P/5 | 51,923 | ||||||||||||
30/04/2021 | OWN/2021-22/P/35 | 314,667 | ||||||||||||
30/04/2021 | OWN/2021-22/P/36 | 63,633 | ||||||||||||
30/04/2021 | OWN/2021-22/P/37 | 10,459 | ||||||||||||
30/04/2021 | OWN/2021-22/P/38 | 300 | ||||||||||||
30/04/2021 | PMGAY/2021-22/P/2 | 682,500 | ||||||||||||
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