Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/05/2021 | OWN/2021-22/R/3 | 8,048 | 03/05/2021 | MPLADS/2021-22/P/2 | 465,746 | 21/05/2021 | SSAOC/2021-22/C/1 | 5,000 | ||||||
03/05/2021 | OWN/2021-22/R/4 | 5,032 | 03/05/2021 | SSAOC/2021-22/P/12 | 22,098 | |||||||||
03/05/2021 | SSAOC/2021-22/R/10 | 22,098 | 03/05/2021 | SSAOC/2021-22/P/13 | 16,240 | |||||||||
03/05/2021 | SSAOC/2021-22/R/11 | 16,240 | 03/05/2021 | SSAOC/2021-22/P/14 | 153,601 | |||||||||
03/05/2021 | SSAOC/2021-22/R/12 | 153,601 | 03/05/2021 | SSAOC/2021-22/P/15 | 190,770 | |||||||||
03/05/2021 | SSAOC/2021-22/R/13 | 190,770 | 03/05/2021 | SSAOC/2021-22/P/16 | 43,792 | |||||||||
03/05/2021 | SSAOC/2021-22/R/14 | 43,792 | 03/05/2021 | SSAOC/2021-22/P/17 | 330,926 | |||||||||
03/05/2021 | SSAOC/2021-22/R/15 | 330,926 | 03/05/2021 | SSAOC/2021-22/P/18 | 65,245 | |||||||||
03/05/2021 | SSAOC/2021-22/R/16 | 65,245 | 04/05/2021 | BKBK/2021-22/P/11 | 300,000 | |||||||||
10/05/2021 | 5THSFC/2021-22/R/2 | 3,000,000 | 04/05/2021 | MPLADS/2021-22/P/3 | 22,751 | |||||||||
11/05/2021 | 5THSFC/2021-22/R/3 | 663,375 | 05/05/2021 | SSAOC/2021-22/P/19 | 2,380 | |||||||||
17/05/2021 | MBPY/2021-22/R/5 | 170,100 | 11/05/2021 | BKBK/2021-22/P/12 | 300,000 | |||||||||
17/05/2021 | MBPY/2021-22/R/6 | 77,800 | 11/05/2021 | MLALAD/2021-22/P/4 | 100,000 | |||||||||
17/05/2021 | MBPY/2021-22/R/7 | 3,086,500 | 11/05/2021 | OWN/2021-22/P/6 | 110,000 | |||||||||
17/05/2021 | NOAPS/2021-22/R/10 | 1,074,900 | 11/05/2021 | WODC/2021-22/P/5 | 300,000 | |||||||||
17/05/2021 | NOAPS/2021-22/R/11 | 891,100 | 13/05/2021 | OWN/2021-22/P/7 | 775 | |||||||||
17/05/2021 | NOAPS/2021-22/R/5 | 200,800 | 13/05/2021 | WODC/2021-22/P/6 | 7,067 | |||||||||
17/05/2021 | NOAPS/2021-22/R/6 | 301,200 | 17/05/2021 | BKBK/2021-22/P/13 | 284,854 | |||||||||
17/05/2021 | NOAPS/2021-22/R/7 | 53,100 | 17/05/2021 | GGY/2021-22/P/3 | 200,000 | |||||||||
17/05/2021 | NOAPS/2021-22/R/8 | 70,800 | 17/05/2021 | MBPY/2021-22/P/4 | 3,206,600 | |||||||||
17/05/2021 | NOAPS/2021-22/R/9 | 69,800 | 17/05/2021 | MBPY/2021-22/P/5 | 6,500 | |||||||||
25/05/2021 | OWN/2021-22/R/5 | 4,506 | 17/05/2021 | NOAPS/2021-22/P/6 | 2,035,800 | |||||||||
25/05/2021 | SSAOC/2021-22/R/17 | 51,201 | 17/05/2021 | NOAPS/2021-22/P/7 | 123,900 | |||||||||
25/05/2021 | SSAOC/2021-22/R/18 | 192,801 | 17/05/2021 | NOAPS/2021-22/P/8 | 502,000 | |||||||||
25/05/2021 | SSAOC/2021-22/R/19 | 18,000 | 17/05/2021 | PMGAY/2021-22/P/5 | 782,832 | |||||||||
25/05/2021 | SSAOC/2021-22/R/20 | 44,550 | 17/05/2021 | SSAOC/2021-22/P/20 | 6,904 | |||||||||
31/05/2021 | XVFC/2021-22/R/1 | 70,185 | 20/05/2021 | 4THSFC/2021-22/P/9 | 838,876 | |||||||||
31/05/2021 | XVFC/2021-22/R/2 | 1,571,280 | 21/05/2021 | AGAV/2021-22/P/9 | 100,000 | |||||||||
21/05/2021 | BKBK/2021-22/P/14 | 200,000 | ||||||||||||
21/05/2021 | BKBK/2021-22/P/15 | 120,126 | ||||||||||||
21/05/2021 | BKBK/2021-22/P/16 | 81,690 | ||||||||||||
21/05/2021 | GGY/2021-22/P/4 | 200,000 | ||||||||||||
21/05/2021 | MPLADS/2021-22/P/4 | 100,000 | ||||||||||||
21/05/2021 | SSAOC/2021-22/P/21 | 5,000 | ||||||||||||
21/05/2021 | WODC/2021-22/P/10 | 86,736 | ||||||||||||
21/05/2021 | WODC/2021-22/P/11 | 283,579 | ||||||||||||
21/05/2021 | WODC/2021-22/P/12 | 197,474 | ||||||||||||
21/05/2021 | WODC/2021-22/P/7 | 196,122 | ||||||||||||
21/05/2021 | WODC/2021-22/P/8 | 33,091 | ||||||||||||
21/05/2021 | WODC/2021-22/P/9 | 150,938 | ||||||||||||
24/05/2021 | OWN/2021-22/P/8 | 775 | ||||||||||||
24/05/2021 | OWN/2021-22/P/9 | 5,000 | ||||||||||||
24/05/2021 | WODC/2021-22/P/13 | 7,067 | ||||||||||||
24/05/2021 | XVFC/2021-22/P/5 | 332,156 | ||||||||||||
25/05/2021 | 5THSFC/2021-22/P/1 | 232,680 | ||||||||||||
25/05/2021 | SSAOC/2021-22/P/22 | 51,201 | ||||||||||||
25/05/2021 | SSAOC/2021-22/P/23 | 192,801 | ||||||||||||
25/05/2021 | SSAOC/2021-22/P/24 | 18,000 | ||||||||||||
25/05/2021 | SSAOC/2021-22/P/25 | 44,550 | ||||||||||||
27/05/2021 | OWN/2021-22/P/10 | 1,690 | ||||||||||||
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