Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/05/2021 | MPLADS/2021-22/R/13 | 35,706 | 03/05/2021 | OWN/2021-22/P/11 | 38,738 | |||||||||
07/05/2021 | OWN/2021-22/R/12 | 738,020 | 05/05/2021 | MPLADS/2021-22/P/12 | 835,130 | |||||||||
07/05/2021 | STS/2021-22/R/10 | 403,235 | 06/05/2021 | SAS/2021-22/P/4 | 3,960,000 | |||||||||
18/05/2021 | MPLADS/2021-22/R/16 | 147,000 | 07/05/2021 | OWN/2021-22/P/12 | 7,439,270 | |||||||||
18/05/2021 | MPLADS/2021-22/R/17 | 244,000 | 07/05/2021 | STS/2021-22/P/9 | 133,331,974 | |||||||||
18/05/2021 | MPLADS/2021-22/R/18 | 4,412,000 | 18/05/2021 | MPLADS/2021-22/P/16 | 488,199 | |||||||||
18/05/2021 | MPLADS/2021-22/R/19 | 1,205,000 | 18/05/2021 | STS/2021-22/P/10 | 5,280,219 | |||||||||
18/05/2021 | STS/2021-22/R/12 | 439,266 | 19/05/2021 | OWN/2021-22/P/13 | 198,633 | |||||||||
19/05/2021 | OWN/2021-22/R/13 | 24,211 | 19/05/2021 | OWN/2021-22/P/45 | 1,420,241 | |||||||||
19/05/2021 | OWN/2021-22/R/47 | 12,200 | 20/05/2021 | OWN/2021-22/P/14 | 1,276,933 | |||||||||
20/05/2021 | OWN/2021-22/R/14 | 83,666 | 20/05/2021 | STS/2021-22/P/11 | 332,690 | |||||||||
20/05/2021 | STS/2021-22/R/13 | 8,213,476 | 24/05/2021 | OWN/2021-22/P/15 | 7,058 | |||||||||
24/05/2021 | OWN/2021-22/R/15 | 111,100 | 24/05/2021 | OWN/2021-22/P/46 | 396,776 | |||||||||
24/05/2021 | OWN/2021-22/R/48 | 7,085 | 24/05/2021 | SAS/2021-22/P/5 | 294,589 | |||||||||
24/05/2021 | STS/2021-22/R/14 | 367,791 | 24/05/2021 | STS/2021-22/P/12 | 85,336,832 | |||||||||
25/05/2021 | OWN/2021-22/R/16 | 1,858,618 | 25/05/2021 | OWN/2021-22/P/16 | 231,280 | |||||||||
25/05/2021 | SAS/2021-22/R/4 | 800,000 | 27/05/2021 | OWN/2021-22/P/17 | 277,733 | |||||||||
27/05/2021 | OWN/2021-22/R/17 | 881,476 | 27/05/2021 | STS/2021-22/P/13 | 3,172,764 | |||||||||
27/05/2021 | STS/2021-22/R/15 | 140,751,295 | 28/05/2021 | MPLADS/2021-22/P/17 | 1,064,008 | |||||||||
28/05/2021 | MPLADS/2021-22/R/23 | 25,610 | 31/05/2021 | MPLADS/2021-22/P/18 | 483,656 | |||||||||
31/05/2021 | MPLADS/2021-22/R/24 | 7,802 | 31/05/2021 | OWN/2021-22/P/18 | 6,237,763 | |||||||||
31/05/2021 | OWN/2021-22/R/18 | 3,618,281 | 31/05/2021 | OWN/2021-22/P/47 | 715,856 | |||||||||
31/05/2021 | OWN/2021-22/R/49 | 13,092 | 31/05/2021 | SAS/2021-22/P/6 | 150,000 | |||||||||
31/05/2021 | SAS/2021-22/R/5 | 7,914 | ||||||||||||
31/05/2021 | STS/2021-22/R/16 | 1,596,919 | ||||||||||||
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