Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/05/2021 | OWN/2021-22/R/2 | 1,406,209 | 03/05/2021 | MLALAD/2021-22/P/10 | 200,000 | 03/05/2021 | MLALAD/2021-22/C/2 | 28,188 | ||||||
06/05/2021 | OWN/2021-22/R/3 | 4,400 | 03/05/2021 | MLALAD/2021-22/P/11 | 50,000 | 04/05/2021 | AGAV/2021-22/C/2 | 22,371 | ||||||
06/05/2021 | OWN/2021-22/R/4 | 74,690 | 03/05/2021 | MLALAD/2021-22/P/5 | 50,000 | 05/05/2021 | AGAV/2021-22/C/3 | 42,613 | ||||||
06/05/2021 | OWN/2021-22/R/5 | 4,077,447 | 03/05/2021 | MLALAD/2021-22/P/6 | 50,000 | 07/05/2021 | MBPY/2021-22/C/11 | 232,100 | ||||||
12/05/2021 | MBPY/2021-22/R/10 | 157,000 | 03/05/2021 | MLALAD/2021-22/P/7 | 150,000 | 12/05/2021 | MBPY/2021-22/C/12 | 243,800 | ||||||
12/05/2021 | MBPY/2021-22/R/11 | 990,000 | 03/05/2021 | MLALAD/2021-22/P/8 | 100,000 | 13/05/2021 | MLALAD/2021-22/C/3 | 21,189 | ||||||
12/05/2021 | MBPY/2021-22/R/12 | 4,101,500 | 03/05/2021 | MLALAD/2021-22/P/9 | 100,000 | 17/05/2021 | MBPY/2021-22/C/10 | 6,600,000 | ||||||
12/05/2021 | MBPY/2021-22/R/9 | 6,600,000 | 04/05/2021 | AGAV/2021-22/P/6 | 200,000 | 17/05/2021 | MBPY/2021-22/C/8 | 884,000 | ||||||
04/05/2021 | AGAV/2021-22/P/7 | 100,000 | 17/05/2021 | MBPY/2021-22/C/9 | 4,000,000 | |||||||||
04/05/2021 | AGAV/2021-22/P/8 | 400,000 | 31/05/2021 | MBPY/2021-22/C/13 | 46,800 | |||||||||
04/05/2021 | CRF/2021-22/P/20 | 150,000 | ||||||||||||
04/05/2021 | OWN/2021-22/P/7 | 35,340 | ||||||||||||
04/05/2021 | SFC/2021-22/P/11 | 146,556 | ||||||||||||
05/05/2021 | AGAV/2021-22/P/10 | 500,000 | ||||||||||||
05/05/2021 | AGAV/2021-22/P/11 | 250,000 | ||||||||||||
05/05/2021 | AGAV/2021-22/P/12 | 100,000 | ||||||||||||
05/05/2021 | AGAV/2021-22/P/13 | 140,000 | ||||||||||||
05/05/2021 | AGAV/2021-22/P/9 | 250,000 | ||||||||||||
05/05/2021 | AWC/2021-22/P/2 | 200,000 | ||||||||||||
05/05/2021 | CRF/2021-22/P/21 | 150,000 | ||||||||||||
05/05/2021 | CRF/2021-22/P/22 | 200,000 | ||||||||||||
05/05/2021 | CRF/2021-22/P/23 | 100,000 | ||||||||||||
05/05/2021 | CRF/2021-22/P/24 | 300,000 | ||||||||||||
05/05/2021 | CRF/2021-22/P/25 | 300,000 | ||||||||||||
05/05/2021 | CRF/2021-22/P/26 | 330,000 | ||||||||||||
05/05/2021 | DMF/2021-22/P/1 | 240,000 | ||||||||||||
05/05/2021 | DMF/2021-22/P/2 | 328,453 | ||||||||||||
05/05/2021 | OWN/2021-22/P/8 | 5,900 | ||||||||||||
05/05/2021 | OWN/2021-22/P/9 | 31,000 | ||||||||||||
05/05/2021 | SFC/2021-22/P/12 | 200,000 | ||||||||||||
05/05/2021 | SFC/2021-22/P/13 | 73,278 | ||||||||||||
05/05/2021 | SFC/2021-22/P/14 | 146,526 | ||||||||||||
06/05/2021 | CRF/2021-22/P/27 | 310,000 | ||||||||||||
06/05/2021 | CRF/2021-22/P/28 | 300,000 | ||||||||||||
06/05/2021 | CRF/2021-22/P/29 | 325,000 | ||||||||||||
06/05/2021 | ELECTION/2021-22/P/1 | 1,406,209 | ||||||||||||
06/05/2021 | OWN/2021-22/P/10 | 418,501 | ||||||||||||
12/05/2021 | OWN/2021-22/P/11 | 514,680 | ||||||||||||
12/05/2021 | SFC/2021-22/P/15 | 146,556 | ||||||||||||
12/05/2021 | SFC/2021-22/P/16 | 146,556 | ||||||||||||
12/05/2021 | SFC/2021-22/P/17 | 146,556 | ||||||||||||
13/05/2021 | MLALAD/2021-22/P/12 | 75,000 | ||||||||||||
13/05/2021 | MLALAD/2021-22/P/13 | 50,000 | ||||||||||||
13/05/2021 | MLALAD/2021-22/P/14 | 50,000 | ||||||||||||
13/05/2021 | MLALAD/2021-22/P/15 | 50,000 | ||||||||||||
13/05/2021 | MLALAD/2021-22/P/16 | 150,000 | ||||||||||||
13/05/2021 | MLALAD/2021-22/P/17 | 75,000 | ||||||||||||
13/05/2021 | OWN/2021-22/P/12 | 4,700 | ||||||||||||
13/05/2021 | OWN/2021-22/P/13 | 365,947 | ||||||||||||
13/05/2021 | OWN/2021-22/P/14 | 310,657 | ||||||||||||
17/05/2021 | MBPY/2021-22/P/36 | 488,700 | ||||||||||||
17/05/2021 | MBPY/2021-22/P/37 | 215,000 | ||||||||||||
17/05/2021 | MBPY/2021-22/P/38 | 333,500 | ||||||||||||
17/05/2021 | MBPY/2021-22/P/39 | 274,300 | ||||||||||||
17/05/2021 | MBPY/2021-22/P/40 | 305,400 | ||||||||||||
17/05/2021 | MBPY/2021-22/P/41 | 377,700 | ||||||||||||
17/05/2021 | MBPY/2021-22/P/42 | 196,500 | ||||||||||||
17/05/2021 | MBPY/2021-22/P/43 | 114,900 | ||||||||||||
17/05/2021 | MBPY/2021-22/P/44 | 265,200 | ||||||||||||
17/05/2021 | MBPY/2021-22/P/45 | 307,300 | ||||||||||||
17/05/2021 | MBPY/2021-22/P/46 | 238,400 | ||||||||||||
17/05/2021 | MBPY/2021-22/P/47 | 239,100 | ||||||||||||
17/05/2021 | MBPY/2021-22/P/48 | 443,400 | ||||||||||||
17/05/2021 | MBPY/2021-22/P/49 | 253,000 | ||||||||||||
17/05/2021 | MBPY/2021-22/P/50 | 271,400 | ||||||||||||
17/05/2021 | MBPY/2021-22/P/51 | 348,100 | ||||||||||||
17/05/2021 | MBPY/2021-22/P/52 | 394,000 | ||||||||||||
17/05/2021 | MBPY/2021-22/P/53 | 405,700 | ||||||||||||
17/05/2021 | MBPY/2021-22/P/54 | 371,500 | ||||||||||||
17/05/2021 | MBPY/2021-22/P/55 | 301,500 | ||||||||||||
17/05/2021 | MBPY/2021-22/P/56 | 399,700 | ||||||||||||
17/05/2021 | MBPY/2021-22/P/57 | 321,300 | ||||||||||||
17/05/2021 | MBPY/2021-22/P/58 | 431,200 | ||||||||||||
17/05/2021 | MBPY/2021-22/P/59 | 185,500 | ||||||||||||
17/05/2021 | MBPY/2021-22/P/60 | 247,500 | ||||||||||||
17/05/2021 | MBPY/2021-22/P/61 | 354,500 | ||||||||||||
17/05/2021 | MBPY/2021-22/P/62 | 265,300 | ||||||||||||
17/05/2021 | MBPY/2021-22/P/63 | 268,000 | ||||||||||||
17/05/2021 | MBPY/2021-22/P/64 | 250,000 | ||||||||||||
17/05/2021 | MBPY/2021-22/P/65 | 305,700 | ||||||||||||
17/05/2021 | MBPY/2021-22/P/66 | 283,200 | ||||||||||||
17/05/2021 | MBPY/2021-22/P/67 | 364,400 | ||||||||||||
17/05/2021 | MBPY/2021-22/P/68 | 263,400 | ||||||||||||
17/05/2021 | MBPY/2021-22/P/69 | 296,300 | ||||||||||||
17/05/2021 | MBPY/2021-22/P/70 | 326,300 | ||||||||||||
18/05/2021 | MBPY/2021-22/P/71 | 8,675 | ||||||||||||
18/05/2021 | MBPY/2021-22/P/72 | 9,000 | ||||||||||||
18/05/2021 | MBPY/2021-22/P/73 | 6,000 | ||||||||||||
19/05/2021 | CRF/2021-22/P/30 | 300,000 | ||||||||||||
19/05/2021 | CRF/2021-22/P/31 | 250,000 | ||||||||||||
19/05/2021 | SFC/2021-22/P/18 | 126,000 | ||||||||||||
20/05/2021 | CRF/2021-22/P/32 | 100,000 | ||||||||||||
21/05/2021 | AWC/2021-22/P/3 | 66,727 | ||||||||||||
21/05/2021 | AWC/2021-22/P/4 | 66,727 | ||||||||||||
28/05/2021 | MBPY/2021-22/P/74 | 6,500 | ||||||||||||
28/05/2021 | OWN/2021-22/P/15 | 7,575 | ||||||||||||
28/05/2021 | OWN/2021-22/P/16 | 9,802 | ||||||||||||
28/05/2021 | OWN/2021-22/P/17 | 2,600 | ||||||||||||
28/05/2021 | OWN/2021-22/P/18 | 12,000 | ||||||||||||
31/05/2021 | CRF/2021-22/P/33 | 350,000 | ||||||||||||
31/05/2021 | CRF/2021-22/P/34 | 330,000 | ||||||||||||
31/05/2021 | SFC/2021-22/P/19 | 37,500 | ||||||||||||
31/05/2021 | SFC/2021-22/P/20 | 146,556 | ||||||||||||
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