Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/05/2021 | 4THSFC/2021-22/R/1 | 7,117,024 | 03/05/2021 | CRF/2021-22/P/11 | 1,050,000 | |||||||||
03/05/2021 | AWC/2021-22/R/2 | 625,000 | 05/05/2021 | IAY/2021-22/P/5 | 20,000 | |||||||||
13/05/2021 | NOAPS/2021-22/R/11 | 279,600 | 05/05/2021 | OWN/2021-22/P/8 | 10,400 | |||||||||
13/05/2021 | NOAPS/2021-22/R/12 | 760,000 | 06/05/2021 | BPGY/2021-22/P/3 | 15,500 | |||||||||
13/05/2021 | NOAPS/2021-22/R/13 | 6,000,000 | 06/05/2021 | CRF/2021-22/P/12 | 180,000 | |||||||||
13/05/2021 | NOAPS/2021-22/R/14 | 2,030,000 | 11/05/2021 | IAY/2021-22/P/6 | 13,199 | |||||||||
13/05/2021 | NOAPS/2021-22/R/15 | 800,000 | 11/05/2021 | IAY/2021-22/P/7 | 7,990 | |||||||||
26/05/2021 | CGF/2021-22/R/2 | 1,824 | 11/05/2021 | OWN/2021-22/P/9 | 3,549 | |||||||||
31/05/2021 | BPGY/2021-22/R/1 | 15,000 | 12/05/2021 | MLALAD/2021-22/P/2 | 100,000 | |||||||||
31/05/2021 | CRF/2021-22/R/3 | 69,000 | 12/05/2021 | OWN/2021-22/P/10 | 220,400 | |||||||||
31/05/2021 | MLALAD/2021-22/R/2 | 2,383 | 13/05/2021 | CRF/2021-22/P/13 | 800,000 | |||||||||
31/05/2021 | OWN/2021-22/R/7 | 122,545 | 13/05/2021 | NOAPS/2021-22/P/11 | 3,169,600 | |||||||||
13/05/2021 | NOAPS/2021-22/P/12 | 755,500 | ||||||||||||
13/05/2021 | NOAPS/2021-22/P/13 | 342,300 | ||||||||||||
13/05/2021 | NOAPS/2021-22/P/14 | 5,947,700 | ||||||||||||
17/05/2021 | CRF/2021-22/P/14 | 200,000 | ||||||||||||
17/05/2021 | CRF/2021-22/P/15 | 200,000 | ||||||||||||
17/05/2021 | MLALAD/2021-22/P/3 | 100,000 | ||||||||||||
19/05/2021 | 4THSFC/2021-22/P/7 | 174,208 | ||||||||||||
19/05/2021 | CRF/2021-22/P/16 | 180,000 | ||||||||||||
19/05/2021 | CRF/2021-22/P/17 | 150,000 | ||||||||||||
19/05/2021 | CRF/2021-22/P/18 | 195,000 | ||||||||||||
19/05/2021 | CRF/2021-22/P/19 | 225,000 | ||||||||||||
19/05/2021 | CRF/2021-22/P/20 | 225,000 | ||||||||||||
19/05/2021 | DMF/2021-22/P/1 | 445,886 | ||||||||||||
20/05/2021 | AWC/2021-22/P/4 | 200,000 | ||||||||||||
20/05/2021 | CGF/2021-22/P/2 | 1,824 | ||||||||||||
25/05/2021 | 4THSFC/2021-22/P/8 | 1,401,605 | ||||||||||||
25/05/2021 | 4THSFC/2021-22/P/9 | 150,000 | ||||||||||||
25/05/2021 | CRF/2021-22/P/21 | 200,000 | ||||||||||||
31/05/2021 | CRF/2021-22/P/22 | 90,000 | ||||||||||||
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