Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/06/2021 | CRF/2021-22/R/1 | 45,000 | 08/06/2021 | CRF/2021-22/P/1 | 45,000 | 23/06/2021 | 5THSFC/2021-22/C/3 | 2,716 | ||||||
08/06/2021 | FDR/2021-22/R/4 | 70,142 | 08/06/2021 | FDR/2021-22/P/24 | 70,142 | 23/06/2021 | AGAV/2021-22/C/4 | 3,212 | ||||||
09/06/2021 | BANISHREE/2021-22/R/1 | 109,500 | 08/06/2021 | FDR/2021-22/P/25 | 150,000 | 23/06/2021 | MLALAD/2021-22/C/3 | 1,000 | ||||||
12/06/2021 | XVFC/2021-22/R/1 | 3,633,585 | 08/06/2021 | NOAPS/2021-22/P/3 | 13,212 | 23/06/2021 | MLALAD/2021-22/C/4 | 619 | ||||||
16/06/2021 | FDR/2021-22/R/5 | 17,800,000 | 08/06/2021 | OWN/2021-22/P/6 | 20,585 | 23/06/2021 | NOAPS/2021-22/C/2 | 19,900 | ||||||
23/06/2021 | NOAPS/2021-22/R/10 | 7,736 | 08/06/2021 | XVFC/2021-22/P/22 | 90,000 | 23/06/2021 | NOAPS/2021-22/C/3 | 35,000 | ||||||
23/06/2021 | NOAPS/2021-22/R/11 | 7,344 | 08/06/2021 | XVFC/2021-22/P/23 | 5,887,342 | 23/06/2021 | NOAPS/2021-22/C/4 | 121,300 | ||||||
23/06/2021 | NOAPS/2021-22/R/12 | 215,000 | 09/06/2021 | 4THSFC/2021-22/P/24 | 8,799 | 23/06/2021 | NOAPS/2021-22/C/5 | 14,200 | ||||||
23/06/2021 | NOAPS/2021-22/R/3 | 348,600 | 09/06/2021 | 4THSFC/2021-22/P/25 | 12,949 | 23/06/2021 | NOAPS/2021-22/C/6 | 47,800 | ||||||
23/06/2021 | NOAPS/2021-22/R/4 | 65,700 | 09/06/2021 | 4THSFC/2021-22/P/26 | 120,000 | 23/06/2021 | NOAPS/2021-22/C/7 | 30,900 | ||||||
23/06/2021 | NOAPS/2021-22/R/5 | 19,100 | 09/06/2021 | 4THSFC/2021-22/P/27 | 100,000 | 23/06/2021 | NOAPS/2021-22/C/8 | 572,280 | ||||||
23/06/2021 | NOAPS/2021-22/R/6 | 34,500 | 09/06/2021 | 4THSFC/2021-22/P/28 | 6,844 | 23/06/2021 | NOAPS/2021-22/C/9 | 3,500 | ||||||
23/06/2021 | NOAPS/2021-22/R/7 | 3,700 | 09/06/2021 | BANISHREE/2021-22/P/1 | 109,500 | 23/06/2021 | SPPF/2021-22/C/6 | 12,214 | ||||||
23/06/2021 | NOAPS/2021-22/R/8 | 142,700 | 09/06/2021 | FDR/2021-22/P/26 | 200,000 | 27/06/2021 | MLALAD/2021-22/C/5 | 573 | ||||||
23/06/2021 | NOAPS/2021-22/R/9 | 500 | 09/06/2021 | FDR/2021-22/P/27 | 150,000 | 27/06/2021 | SPPF/2021-22/C/7 | 10,056 | ||||||
30/06/2021 | CRF/2021-22/R/2 | 251,663.49 | 09/06/2021 | IAY/2021-22/P/7 | 39,849 | |||||||||
11/06/2021 | 4THSFC/2021-22/P/29 | 1,410 | ||||||||||||
11/06/2021 | XVFC/2021-22/P/24 | 86,476 | ||||||||||||
16/06/2021 | FDR/2021-22/P/28 | 200,000 | ||||||||||||
23/06/2021 | 4THSFC/2021-22/P/30 | 11,030 | ||||||||||||
23/06/2021 | 5THSFC/2021-22/P/4 | 202,284 | ||||||||||||
23/06/2021 | AGAV/2021-22/P/7 | 241,788 | ||||||||||||
23/06/2021 | CGF/2021-22/P/2 | 250,000 | ||||||||||||
23/06/2021 | FDR/2021-22/P/29 | 200,000 | ||||||||||||
23/06/2021 | FDR/2021-22/P/30 | 200,000 | ||||||||||||
23/06/2021 | FDR/2021-22/P/31 | 200,000 | ||||||||||||
23/06/2021 | FDR/2021-22/P/32 | 90,000 | ||||||||||||
23/06/2021 | FDR/2021-22/P/33 | 180,000 | ||||||||||||
23/06/2021 | FDR/2021-22/P/34 | 200,000 | ||||||||||||
23/06/2021 | FDR/2021-22/P/35 | 200,000 | ||||||||||||
23/06/2021 | MLALAD/2021-22/P/10 | 49,381 | ||||||||||||
23/06/2021 | MLALAD/2021-22/P/11 | 59,000 | ||||||||||||
23/06/2021 | NOAPS/2021-22/P/5 | 42,000 | ||||||||||||
23/06/2021 | SPPF/2021-22/P/39 | 131,961 | ||||||||||||
23/06/2021 | SPPF/2021-22/P/40 | 33,000 | ||||||||||||
23/06/2021 | SPPF/2021-22/P/41 | 33,000 | ||||||||||||
23/06/2021 | SPPF/2021-22/P/42 | 39,678 | ||||||||||||
23/06/2021 | SPPF/2021-22/P/43 | 33,165 | ||||||||||||
23/06/2021 | SPPF/2021-22/P/44 | 33,000 | ||||||||||||
23/06/2021 | SPPF/2021-22/P/45 | 66,000 | ||||||||||||
23/06/2021 | SPPF/2021-22/P/46 | 132,500 | ||||||||||||
23/06/2021 | SPPF/2021-22/P/47 | 46,431 | ||||||||||||
23/06/2021 | SPPF/2021-22/P/48 | 66,330 | ||||||||||||
23/06/2021 | SPPF/2021-22/P/49 | 19,899 | ||||||||||||
23/06/2021 | SPPF/2021-22/P/50 | 395,380 | ||||||||||||
23/06/2021 | SPPF/2021-22/P/51 | 395,277 | ||||||||||||
23/06/2021 | SPPF/2021-22/P/52 | 39,798 | ||||||||||||
23/06/2021 | SPPF/2021-22/P/53 | 132,229 | ||||||||||||
26/06/2021 | AWC/2021-22/P/3 | 94,196 | ||||||||||||
26/06/2021 | CGF/2021-22/P/3 | 203,000 | ||||||||||||
26/06/2021 | FDR/2021-22/P/36 | 200,000 | ||||||||||||
26/06/2021 | FDR/2021-22/P/37 | 200,000 | ||||||||||||
26/06/2021 | MLALAD/2021-22/P/12 | 39,427 | ||||||||||||
26/06/2021 | SPPF/2021-22/P/54 | 132,191 | ||||||||||||
26/06/2021 | SPPF/2021-22/P/55 | 99,149 | ||||||||||||
30/06/2021 | 4THSFC/2021-22/P/31 | 100,000 | ||||||||||||
30/06/2021 | 4THSFC/2021-22/P/32 | 250,000 | ||||||||||||
30/06/2021 | 4THSFC/2021-22/P/33 | 35,914 | ||||||||||||
30/06/2021 | CRF/2021-22/P/2 | 185,234 | ||||||||||||
30/06/2021 | FDR/2021-22/P/38 | 200,000 | ||||||||||||
30/06/2021 | FDR/2021-22/P/39 | 200,000 | ||||||||||||
30/06/2021 | FDR/2021-22/P/40 | 200,000 | ||||||||||||
30/06/2021 | MPLADS/2021-22/P/1 | 500,000 | ||||||||||||
30/06/2021 | XVFC/2021-22/P/25 | 1,508,220 | ||||||||||||
30/06/2021 | XVFC/2021-22/P/26 | 90,000 | ||||||||||||
30/06/2021 | XVFC/2021-22/P/27 | 86,519 | ||||||||||||
|