Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/06/2021 | OWN/2021-22/R/1 | 1,393,634 | 04/06/2021 | MBPY/2021-22/P/8 | 5,000 | 17/06/2021 | NOAPS/2021-22/J/1 | 251,700 | ||||||
18/06/2021 | XVFC/2021-22/R/2 | 1,080,255 | 04/06/2021 | OWN/2021-22/P/13 | 106,080 | 17/06/2021 | OWN/2021-22/J/1 | 33,000 | ||||||
21/06/2021 | IAY/2021-22/R/1 | 211,069.35 | 07/06/2021 | GGY/2021-22/P/4 | 60,000 | |||||||||
21/06/2021 | IAY/2021-22/R/2 | 43,660 | 07/06/2021 | GGY/2021-22/P/5 | 60,000 | |||||||||
21/06/2021 | MBPY/2021-22/R/5 | 7,506,000 | 07/06/2021 | TSC/2021-22/P/3 | 192,000 | |||||||||
21/06/2021 | NDPS/2021-22/R/4 | 222,000 | 09/06/2021 | GGY/2021-22/P/6 | 30,000 | |||||||||
21/06/2021 | NOAPS/2021-22/R/5 | 4,238,400 | 09/06/2021 | IAY/2021-22/P/4 | 1,393,634 | |||||||||
21/06/2021 | NWPS/2021-22/R/4 | 1,183,200 | 09/06/2021 | OWN/2021-22/P/14 | 75,000 | |||||||||
09/06/2021 | SSDG/2021-22/P/7 | 43,195 | ||||||||||||
09/06/2021 | SSDG/2021-22/P/8 | 175,062 | ||||||||||||
17/06/2021 | XVFC/2021-22/P/6 | 195,945 | ||||||||||||
21/06/2021 | AGAV/2021-22/P/16 | 56,477 | ||||||||||||
21/06/2021 | AGAV/2021-22/P/17 | 158,665 | ||||||||||||
21/06/2021 | AGAV/2021-22/P/18 | 28,926 | ||||||||||||
21/06/2021 | AGAV/2021-22/P/19 | 98,381 | ||||||||||||
21/06/2021 | AGAV/2021-22/P/20 | 101,619 | ||||||||||||
21/06/2021 | AGAV/2021-22/P/21 | 142,978 | ||||||||||||
21/06/2021 | IAY/2021-22/P/5 | 1,135,833.35 | ||||||||||||
21/06/2021 | MBPY/2021-22/P/9 | 7,506,000 | ||||||||||||
21/06/2021 | NDPS/2021-22/P/3 | 222,000 | ||||||||||||
21/06/2021 | NOAPS/2021-22/P/6 | 4,238,400 | ||||||||||||
21/06/2021 | NWPS/2021-22/P/3 | 1,183,200 | ||||||||||||
21/06/2021 | OWN/2021-22/P/15 | 18,850 | ||||||||||||
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