Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2021 | AWC/2021-22/R/5 | 114,000 | 01/06/2021 | MBPY/2021-22/P/12 | 241,500 | 08/06/2021 | AGAV/2021-22/C/15 | 9,551 | ||||||
01/06/2021 | AWC/2021-22/R/6 | 15,600 | 01/06/2021 | MBPY/2021-22/P/13 | 15,600 | 10/06/2021 | AGAV/2021-22/C/16 | 13,195 | ||||||
01/06/2021 | AWC/2021-22/R/7 | 241,500 | 01/06/2021 | MBPY/2021-22/P/14 | 93,312 | 11/06/2021 | AGAV/2021-22/C/17 | 15,930 | ||||||
01/06/2021 | AWC/2021-22/R/8 | 121,400 | 01/06/2021 | MBPY/2021-22/P/15 | 6,195 | 21/06/2021 | AGAV/2021-22/C/18 | 4,147 | ||||||
01/06/2021 | MBPY/2021-22/R/57 | 241,500 | 01/06/2021 | MBPY/2021-22/P/16 | 121,400 | 21/06/2021 | MLALAD/2021-22/C/11 | 15,790 | ||||||
01/06/2021 | MBPY/2021-22/R/58 | 7,700 | 01/06/2021 | NDPS/2021-22/P/7 | 121,400 | 21/06/2021 | SDPF/2021-22/C/7 | 9,739 | ||||||
01/06/2021 | MBPY/2021-22/R/59 | 5,400 | 01/06/2021 | NOAPS/2021-22/P/6 | 114,000 | 24/06/2021 | 5THSFC/2021-22/C/7 | 5,784 | ||||||
01/06/2021 | MBPY/2021-22/R/60 | 12,200 | 01/06/2021 | NOAPS/2021-22/P/7 | 4,000 | 25/06/2021 | 5THSFC/2021-22/C/8 | 8,351 | ||||||
01/06/2021 | MBPY/2021-22/R/61 | 5,500 | 01/06/2021 | NWPS/2021-22/P/9 | 10,500 | |||||||||
01/06/2021 | MBPY/2021-22/R/62 | 5,800 | 01/06/2021 | OWN/2021-22/P/16 | 1,200 | |||||||||
01/06/2021 | MBPY/2021-22/R/63 | 4,200 | 08/06/2021 | AGAV/2021-22/P/66 | 87,102 | |||||||||
01/06/2021 | MBPY/2021-22/R/64 | 8,600 | 08/06/2021 | AGAV/2021-22/P/67 | 150,000 | |||||||||
01/06/2021 | MBPY/2021-22/R/65 | 9,600 | 08/06/2021 | AGAV/2021-22/P/68 | 2,083 | |||||||||
01/06/2021 | MBPY/2021-22/R/66 | 28,500 | 08/06/2021 | AGAV/2021-22/P/69 | 2,300 | |||||||||
01/06/2021 | NDPS/2021-22/R/21 | 121,400 | 08/06/2021 | FDR/2021-22/P/81 | 200,000 | |||||||||
01/06/2021 | NDPS/2021-22/R/22 | 200 | 08/06/2021 | FDR/2021-22/P/82 | 200,000 | |||||||||
01/06/2021 | NDPS/2021-22/R/23 | 200 | 08/06/2021 | FDR/2021-22/P/83 | 200,000 | |||||||||
01/06/2021 | NOAPS/2021-22/R/55 | 10,500 | 08/06/2021 | FDR/2021-22/P/84 | 200,000 | |||||||||
01/06/2021 | NOAPS/2021-22/R/56 | 3,200 | 08/06/2021 | FDR/2021-22/P/85 | 200,000 | |||||||||
01/06/2021 | NOAPS/2021-22/R/57 | 1,500 | 08/06/2021 | MBPY/2021-22/P/17 | 55,500 | |||||||||
01/06/2021 | NOAPS/2021-22/R/58 | 500 | 08/06/2021 | MBPY/2021-22/P/18 | 5,400 | |||||||||
01/06/2021 | NOAPS/2021-22/R/59 | 1,300 | 08/06/2021 | UNNATI/2021-22/P/17 | 15,674 | |||||||||
01/06/2021 | NOAPS/2021-22/R/60 | 500 | 09/06/2021 | AGAV/2021-22/P/70 | 9,465 | |||||||||
01/06/2021 | NOAPS/2021-22/R/61 | 11,400 | 09/06/2021 | AGAV/2021-22/P/71 | 9,832 | |||||||||
01/06/2021 | NOAPS/2021-22/R/62 | 3,600 | 09/06/2021 | CRF/2021-22/P/1 | 20,000 | |||||||||
01/06/2021 | NOAPS/2021-22/R/63 | 13,200 | 09/06/2021 | SDPF/2021-22/P/20 | 4,800 | |||||||||
01/06/2021 | NWPS/2021-22/R/40 | 4,000 | 10/06/2021 | AGAV/2021-22/P/72 | 200,000 | |||||||||
01/06/2021 | NWPS/2021-22/R/41 | 6,500 | 10/06/2021 | AGAV/2021-22/P/73 | 118,055 | |||||||||
01/06/2021 | NWPS/2021-22/R/42 | 500 | 10/06/2021 | AGAV/2021-22/P/74 | 2,720 | |||||||||
01/06/2021 | NWPS/2021-22/R/43 | 1,500 | 10/06/2021 | AGAV/2021-22/P/75 | 3,146 | |||||||||
01/06/2021 | NWPS/2021-22/R/44 | 1,500 | 11/06/2021 | 4THSFC/2021-22/P/19 | 200,000 | |||||||||
03/06/2021 | MBPY/2021-22/R/67 | 63,500 | 11/06/2021 | AGAV/2021-22/P/76 | 383,568 | |||||||||
03/06/2021 | MBPY/2021-22/R/68 | 36,500 | 11/06/2021 | AGAV/2021-22/P/77 | 3,630 | |||||||||
03/06/2021 | MBPY/2021-22/R/69 | 11,200 | 11/06/2021 | AGAV/2021-22/P/78 | 3,577 | |||||||||
03/06/2021 | NDPS/2021-22/R/24 | 3,500 | 11/06/2021 | FDR/2021-22/P/86 | 200,000 | |||||||||
03/06/2021 | NOAPS/2021-22/R/64 | 500 | 11/06/2021 | FDR/2021-22/P/87 | 200,000 | |||||||||
03/06/2021 | NWPS/2021-22/R/45 | 3,000 | 11/06/2021 | FDR/2021-22/P/88 | 200,000 | |||||||||
03/06/2021 | NWPS/2021-22/R/46 | 1,000 | 11/06/2021 | FDR/2021-22/P/89 | 200,000 | |||||||||
03/06/2021 | NWPS/2021-22/R/47 | 1,000 | 11/06/2021 | FDR/2021-22/P/90 | 200,000 | |||||||||
08/06/2021 | XVFC/2021-22/R/5 | 5,978,817 | 11/06/2021 | FDR/2021-22/P/91 | 200,000 | |||||||||
08/06/2021 | XVFC/2021-22/R/6 | 3,472,217 | 11/06/2021 | FDR/2021-22/P/92 | 200,000 | |||||||||
08/06/2021 | XVFC/2021-22/R/7 | 7,516,000 | 11/06/2021 | FDR/2021-22/P/93 | 100,000 | |||||||||
09/06/2021 | AGAV/2021-22/R/2 | 5,000 | 11/06/2021 | FDR/2021-22/P/94 | 200,000 | |||||||||
09/06/2021 | AGAV/2021-22/R/3 | 2,079 | 11/06/2021 | FDR/2021-22/P/95 | 200,000 | |||||||||
09/06/2021 | CRF/2021-22/R/1 | 6,264 | 11/06/2021 | IAY/2021-22/P/13 | 39,058 | |||||||||
09/06/2021 | MBPY/2021-22/R/72 | 500 | 11/06/2021 | MBPY/2021-22/P/20 | 200,700 | |||||||||
09/06/2021 | MBPY/2021-22/R/73 | 8,100 | 11/06/2021 | MBPY/2021-22/P/21 | 151,200 | |||||||||
09/06/2021 | MBPY/2021-22/R/74 | 500 | 11/06/2021 | MBPY/2021-22/P/22 | 180,000 | |||||||||
09/06/2021 | MBPY/2021-22/R/75 | 500 | 11/06/2021 | MBPY/2021-22/P/23 | 18,056,200 | |||||||||
09/06/2021 | MBPY/2021-22/R/85 | 198,000 | 11/06/2021 | NDPS/2021-22/P/8 | 925,400 | |||||||||
09/06/2021 | MBPY/2021-22/R/86 | 53,400 | 11/06/2021 | NWPS/2021-22/P/10 | 3,196,500 | |||||||||
09/06/2021 | MBPY/2021-22/R/87 | 79,200 | 11/06/2021 | OWN/2021-22/P/17 | 5,850 | |||||||||
09/06/2021 | MBPY/2021-22/R/88 | 380,100 | 17/06/2021 | AGAV/2021-22/P/80 | 3,000 | |||||||||
09/06/2021 | MBPY/2021-22/R/89 | 2,430,000 | 17/06/2021 | AWC/2021-22/P/20 | 38,868 | |||||||||
09/06/2021 | MBPY/2021-22/R/90 | 9,315,000 | 17/06/2021 | SDPF/2021-22/P/24 | 1,200 | |||||||||
09/06/2021 | MBPY/2021-22/R/91 | 1,942,500 | 17/06/2021 | UNNATI/2021-22/P/18 | 4,000 | |||||||||
09/06/2021 | MBPY/2021-22/R/92 | 3,586,500 | 17/06/2021 | UNNATI/2021-22/P/19 | 11,921 | |||||||||
09/06/2021 | MBPY/2021-22/R/93 | 924,000 | 17/06/2021 | UNNATI/2021-22/P/20 | 10,650 | |||||||||
09/06/2021 | NDPS/2021-22/R/29 | 116,400 | 17/06/2021 | UNNATI/2021-22/P/21 | 24,000 | |||||||||
09/06/2021 | NDPS/2021-22/R/30 | 120,000 | 18/06/2021 | FDR/2021-22/P/96 | 100,000 | |||||||||
09/06/2021 | NDPS/2021-22/R/31 | 252,000 | 18/06/2021 | FDR/2021-22/P/97 | 22,022 | |||||||||
09/06/2021 | NDPS/2021-22/R/32 | 281,700 | 21/06/2021 | AGAV/2021-22/P/81 | 996 | |||||||||
09/06/2021 | NOAPS/2021-22/R/69 | 111,000 | 21/06/2021 | AGAV/2021-22/P/82 | 1,286 | |||||||||
09/06/2021 | NOAPS/2021-22/R/70 | 135,000 | 21/06/2021 | AGAV/2021-22/P/83 | 89,660 | |||||||||
09/06/2021 | NOAPS/2021-22/R/71 | 255,000 | 21/06/2021 | MBPY/2021-22/P/19 | 150,000 | |||||||||
09/06/2021 | NOAPS/2021-22/R/72 | 1,171,800 | 21/06/2021 | MLALAD/2021-22/P/35 | 150,000 | |||||||||
09/06/2021 | NOAPS/2021-22/R/73 | 3,586,500 | 21/06/2021 | MLALAD/2021-22/P/36 | 500,000 | |||||||||
09/06/2021 | NOAPS/2021-22/R/74 | 505,800 | 21/06/2021 | MLALAD/2021-22/P/37 | 6,500 | |||||||||
09/06/2021 | NOAPS/2021-22/R/75 | 1,252,500 | 21/06/2021 | MLALAD/2021-22/P/38 | 15,636 | |||||||||
09/06/2021 | NOAPS/2021-22/R/76 | 3,600,600 | 21/06/2021 | SDPF/2021-22/P/21 | 4,005 | |||||||||
09/06/2021 | NWPS/2021-22/R/50 | 273,000 | 21/06/2021 | SDPF/2021-22/P/22 | 4,414 | |||||||||
09/06/2021 | NWPS/2021-22/R/51 | 333,000 | 21/06/2021 | SDPF/2021-22/P/23 | 250,000 | |||||||||
09/06/2021 | NWPS/2021-22/R/52 | 654,000 | 21/06/2021 | SDPF/2021-22/P/25 | 200,000 | |||||||||
09/06/2021 | NWPS/2021-22/R/53 | 1,890,000 | 22/06/2021 | FDR/2021-22/P/98 | 100,000 | |||||||||
09/06/2021 | SDPF/2021-22/R/2 | 3,479 | 23/06/2021 | AGAV/2021-22/P/84 | 8,374 | |||||||||
11/06/2021 | 4THSFC/2021-22/R/1 | 3,907 | 23/06/2021 | UNNATI/2021-22/P/22 | 4,000 | |||||||||
11/06/2021 | AGAV/2021-22/R/4 | 2,000 | 23/06/2021 | UNNATI/2021-22/P/23 | 15,000 | |||||||||
11/06/2021 | NDPS/2021-22/R/25 | 151,200 | 23/06/2021 | UNNATI/2021-22/P/25 | 15,000 | |||||||||
11/06/2021 | NOAPS/2021-22/R/65 | 200,700 | 23/06/2021 | UNNATI/2021-22/P/26 | 4,000 | |||||||||
11/06/2021 | SDPF/2021-22/R/3 | 1,584 | 23/06/2021 | XVFC/2021-22/P/1 | 910,103 | |||||||||
11/06/2021 | UNNATI/2021-22/R/3 | 2,629 | 23/06/2021 | XVFC/2021-22/P/2 | 201,604 | |||||||||
11/06/2021 | UNNATI/2021-22/R/4 | 15,044 | 23/06/2021 | XVFC/2021-22/P/3 | 95,868 | |||||||||
20/06/2021 | XVFC/2021-22/R/8 | 3,535,380 | 24/06/2021 | 4THSFC/2021-22/P/20 | 4,000 | |||||||||
21/06/2021 | MBPY/2021-22/R/94 | 25,000 | 24/06/2021 | 4THSFC/2021-22/P/21 | 4,000 | |||||||||
21/06/2021 | MLALAD/2021-22/R/2 | 15,150,000 | 24/06/2021 | 5THSFC/2021-22/P/19 | 2,500 | |||||||||
22/06/2021 | UNNATI/2021-22/R/5 | 5,000 | 24/06/2021 | 5THSFC/2021-22/P/20 | 6,587 | |||||||||
22/06/2021 | UNNATI/2021-22/R/6 | 2,925 | 24/06/2021 | AGAV/2021-22/P/85 | 6,000 | |||||||||
22/06/2021 | UNNATI/2021-22/R/7 | 4,000 | 24/06/2021 | AGAV/2021-22/P/86 | 3,892 | |||||||||
23/06/2021 | MBPY/2021-22/R/95 | 240,000 | 24/06/2021 | AGAV/2021-22/P/87 | 5,116 | |||||||||
24/06/2021 | 4THSFC/2021-22/R/2 | 7,388 | 24/06/2021 | AGAV/2021-22/P/88 | 6,000 | |||||||||
24/06/2021 | AGAV/2021-22/R/5 | 3,474 | 25/06/2021 | 5THSFC/2021-22/P/23 | 6,426 | |||||||||
24/06/2021 | AGAV/2021-22/R/6 | 2,158 | 25/06/2021 | 5THSFC/2021-22/P/24 | 2,500 | |||||||||
24/06/2021 | AGAV/2021-22/R/7 | 2,705 | 25/06/2021 | OWN/2021-22/P/18 | 23,790 | |||||||||
24/06/2021 | AGAV/2021-22/R/8 | 2,092 | 29/06/2021 | MBPY/2021-22/P/24 | 294,900 | |||||||||
24/06/2021 | AGAV/2021-22/R/9 | 3,002 | 29/06/2021 | MBPY/2021-22/P/25 | 2,100 | |||||||||
24/06/2021 | UNNATI/2021-22/R/8 | 1,465 | 30/06/2021 | CDPTF/2021-22/P/1 | 732,000 | |||||||||
28/06/2021 | MBPY/2021-22/R/70 | 500 | 30/06/2021 | MLALAD/2021-22/P/39 | 25,367 | |||||||||
28/06/2021 | MBPY/2021-22/R/71 | 13,500 | 30/06/2021 | SSAOC/2021-22/P/1 | 69,198 | |||||||||
28/06/2021 | MPLADS/2021-22/R/2 | 700,000 | 30/06/2021 | SSAOC/2021-22/P/10 | 360,048 | |||||||||
30/06/2021 | 4THSFC/2021-22/R/3 | 109,202 | 30/06/2021 | SSAOC/2021-22/P/11 | 43,792 | |||||||||
30/06/2021 | SSAOC/2021-22/R/1 | 69,198 | 30/06/2021 | SSAOC/2021-22/P/2 | 53,758 | |||||||||
30/06/2021 | SSAOC/2021-22/R/10 | 360,048 | 30/06/2021 | SSAOC/2021-22/P/3 | 46,360 | |||||||||
30/06/2021 | SSAOC/2021-22/R/11 | 43,792 | 30/06/2021 | SSAOC/2021-22/P/4 | 373,100 | |||||||||
30/06/2021 | SSAOC/2021-22/R/2 | 53,758 | 30/06/2021 | SSAOC/2021-22/P/5 | 107,225 | |||||||||
30/06/2021 | SSAOC/2021-22/R/3 | 46,360 | 30/06/2021 | SSAOC/2021-22/P/6 | 9,240 | |||||||||
30/06/2021 | SSAOC/2021-22/R/4 | 373,100 | 30/06/2021 | SSAOC/2021-22/P/7 | 55,946 | |||||||||
30/06/2021 | SSAOC/2021-22/R/5 | 107,225 | 30/06/2021 | SSAOC/2021-22/P/8 | 53,011 | |||||||||
30/06/2021 | SSAOC/2021-22/R/6 | 9,240 | 30/06/2021 | SSAOC/2021-22/P/9 | 131,549 | |||||||||
30/06/2021 | SSAOC/2021-22/R/7 | 55,946 | ||||||||||||
30/06/2021 | SSAOC/2021-22/R/8 | 53,011 | ||||||||||||
30/06/2021 | SSAOC/2021-22/R/9 | 131,549 | ||||||||||||
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