Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/05/2021 | TSC/2021-22/R/3 | 210,000 | 03/05/2021 | IAY/2021-22/P/2 | 14,190 | |||||||||
17/05/2021 | MBPY/2021-22/R/2 | 9,605,800 | 03/05/2021 | IAY/2021-22/P/3 | 23,230 | |||||||||
17/05/2021 | MBPY/2021-22/R/3 | 2,600,000 | 03/05/2021 | OWN/2021-22/P/10 | 18,602 | |||||||||
17/05/2021 | NOAPS/2021-22/R/3 | 770,000 | 03/05/2021 | OWN/2021-22/P/11 | 14,750 | |||||||||
17/05/2021 | NOAPS/2021-22/R/4 | 280,000 | 03/05/2021 | OWN/2021-22/P/12 | 12,285 | |||||||||
17/05/2021 | NOAPS/2021-22/R/5 | 2,696,100 | 03/05/2021 | OWN/2021-22/P/9 | 38,773 | |||||||||
05/05/2021 | MBPY/2021-22/P/3 | 7,451 | ||||||||||||
05/05/2021 | MLALAD/2021-22/P/5 | 200,000 | ||||||||||||
05/05/2021 | MLALAD/2021-22/P/6 | 250,000 | ||||||||||||
05/05/2021 | OWN/2021-22/P/13 | 1,500 | ||||||||||||
05/05/2021 | TSC/2021-22/P/5 | 300,000 | ||||||||||||
17/05/2021 | MBPY/2021-22/P/4 | 8,087,200 | ||||||||||||
19/05/2021 | AGAV/2021-22/P/12 | 167,358 | ||||||||||||
20/05/2021 | BPGY/2021-22/P/1 | 95,000 | ||||||||||||
21/05/2021 | MLALAD/2021-22/P/7 | 300,000 | ||||||||||||
21/05/2021 | MLALAD/2021-22/P/8 | 176,718 | ||||||||||||
21/05/2021 | OWN/2021-22/P/14 | 6,246 | ||||||||||||
21/05/2021 | WODC/2021-22/P/2 | 158,460 | ||||||||||||
21/05/2021 | WODC/2021-22/P/3 | 279,511 | ||||||||||||
24/05/2021 | AGAV/2021-22/P/13 | 200,000 | ||||||||||||
26/05/2021 | XVFC/2021-22/P/1 | 2,989,409 | ||||||||||||
27/05/2021 | XVFC/2021-22/P/2 | 637,258 | ||||||||||||
27/05/2021 | XVFC/2021-22/P/3 | 234,686 | ||||||||||||
27/05/2021 | XVFC/2021-22/P/4 | 279,401 | ||||||||||||
27/05/2021 | XVFC/2021-22/P/5 | 234,990 | ||||||||||||
27/05/2021 | XVFC/2021-22/P/6 | 234,594 | ||||||||||||
28/05/2021 | XVFC/2021-22/P/7 | 236,498 | ||||||||||||
31/05/2021 | 5THSFC/2021-22/P/7 | 250,000 | ||||||||||||
31/05/2021 | MLALAD/2021-22/P/10 | 39,409 | ||||||||||||
31/05/2021 | MLALAD/2021-22/P/9 | 499,160 | ||||||||||||
31/05/2021 | SDPF/2021-22/P/1 | 43,397 | ||||||||||||
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