Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/06/2021 | NOAPS/2021-22/R/14 | 291,429 | 04/06/2021 | MLALAD/2021-22/P/2 | 109,755 | 04/06/2021 | NOAPS/2021-22/J/1 | 35,000 | ||||||
09/06/2021 | NOAPS/2021-22/R/15 | 15,050,735 | 04/06/2021 | MLALAD/2021-22/P/3 | 100,000 | |||||||||
09/06/2021 | NOAPS/2021-22/R/16 | 3,016,430 | 04/06/2021 | MLALAD/2021-22/P/4 | 89,259 | |||||||||
09/06/2021 | NOAPS/2021-22/R/18 | 1,303,200 | 04/06/2021 | MLALAD/2021-22/P/5 | 100,000 | |||||||||
09/06/2021 | XVFC/2021-22/R/1 | 2,356,920 | 04/06/2021 | MLALAD/2021-22/P/6 | 70,000 | |||||||||
11/06/2021 | NOAPS/2021-22/R/13 | 218,571 | 04/06/2021 | MLALAD/2021-22/P/7 | 100,000 | |||||||||
11/06/2021 | NOAPS/2021-22/R/17 | 1,954,800 | 04/06/2021 | MLALAD/2021-22/P/8 | 150,000 | |||||||||
17/06/2021 | NOAPS/2021-22/R/19 | 2,627,570 | 04/06/2021 | MLALAD/2021-22/P/9 | 50,000 | |||||||||
07/06/2021 | XVFC/2021-22/P/1 | 319,770 | ||||||||||||
07/06/2021 | XVFC/2021-22/P/2 | 92,671 | ||||||||||||
07/06/2021 | XVFC/2021-22/P/3 | 126,640 | ||||||||||||
07/06/2021 | XVFC/2021-22/P/4 | 124,958 | ||||||||||||
07/06/2021 | XVFC/2021-22/P/5 | 303,162 | ||||||||||||
07/06/2021 | XVFC/2021-22/P/6 | 126,223 | ||||||||||||
07/06/2021 | XVFC/2021-22/P/7 | 96,005 | ||||||||||||
08/06/2021 | XVFC/2021-22/P/8 | 214,767 | ||||||||||||
17/06/2021 | NOAPS/2021-22/P/10 | 15,290,100 | ||||||||||||
17/06/2021 | NOAPS/2021-22/P/11 | 500,000 | ||||||||||||
17/06/2021 | NOAPS/2021-22/P/12 | 5,950,500 | ||||||||||||
17/06/2021 | NOAPS/2021-22/P/13 | 3,268,200 | ||||||||||||
21/06/2021 | NOAPS/2021-22/P/14 | 300,000 | ||||||||||||
23/06/2021 | XVFC/2021-22/P/9 | 143,367 | ||||||||||||
30/06/2021 | XVFC/2021-22/P/10 | 4,250 | ||||||||||||
30/06/2021 | XVFC/2021-22/P/11 | 11,050 | ||||||||||||
30/06/2021 | XVFC/2021-22/P/12 | 3,400 | ||||||||||||
30/06/2021 | XVFC/2021-22/P/13 | 4,250 | ||||||||||||
30/06/2021 | XVFC/2021-22/P/14 | 5,950 | ||||||||||||
30/06/2021 | XVFC/2021-22/P/15 | 5,950 | ||||||||||||
30/06/2021 | XVFC/2021-22/P/16 | 6,800 | ||||||||||||
30/06/2021 | XVFC/2021-22/P/17 | 5,100 | ||||||||||||
30/06/2021 | XVFC/2021-22/P/18 | 3,400 | ||||||||||||
30/06/2021 | XVFC/2021-22/P/19 | 3,400 | ||||||||||||
30/06/2021 | XVFC/2021-22/P/20 | 3,400 | ||||||||||||
30/06/2021 | XVFC/2021-22/P/21 | 3,400 | ||||||||||||
30/06/2021 | XVFC/2021-22/P/22 | 2,550 | ||||||||||||
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