Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/06/2021 | NOAPS/2021-22/R/11 | 3,395,700 | 02/06/2021 | BKBK/2021-22/P/11 | 200,000 | |||||||||
14/06/2021 | NOAPS/2021-22/R/12 | 167,400 | 02/06/2021 | BKBK/2021-22/P/12 | 200,000 | |||||||||
14/06/2021 | NOAPS/2021-22/R/13 | 808,200 | 02/06/2021 | WODC/2021-22/P/7 | 88,034 | |||||||||
16/06/2021 | MBPY/2021-22/R/5 | 210,000 | 03/06/2021 | AGAV/2021-22/P/5 | 6,000 | |||||||||
16/06/2021 | MBPY/2021-22/R/6 | 260,400 | 03/06/2021 | SSDG/2021-22/P/10 | 269,413 | |||||||||
16/06/2021 | MBPY/2021-22/R/7 | 8,308,500 | 07/06/2021 | GGY/2021-22/P/1 | 211,941 | |||||||||
16/06/2021 | NOAPS/2021-22/R/14 | 223,200 | 09/06/2021 | SPPF/2021-22/P/4 | 305,902 | |||||||||
16/06/2021 | NOAPS/2021-22/R/15 | 538,800 | 09/06/2021 | SSAOC/2021-22/P/26 | 16,388 | |||||||||
16/06/2021 | NOAPS/2021-22/R/16 | 244,200 | 09/06/2021 | WODC/2021-22/P/8 | 66,102 | |||||||||
16/06/2021 | NOAPS/2021-22/R/17 | 4,177,800 | 16/06/2021 | SDPF/2021-22/P/4 | 165,639 | |||||||||
18/06/2021 | BKBK/2021-22/R/2 | 10,300,000 | 16/06/2021 | SSDG/2021-22/P/11 | 49,836 | |||||||||
21/06/2021 | NRHM/2021-22/R/2 | 54,000 | 16/06/2021 | SSDG/2021-22/P/12 | 99,747 | |||||||||
21/06/2021 | NRHM/2021-22/R/3 | 50,516 | 18/06/2021 | CRF/2021-22/P/2 | 48,940 | |||||||||
18/06/2021 | CRF/2021-22/P/3 | 50,620 | ||||||||||||
18/06/2021 | CRF/2021-22/P/4 | 1,324,790 | ||||||||||||
18/06/2021 | MBPY/2021-22/P/4 | 8,218,800 | ||||||||||||
18/06/2021 | NOAPS/2021-22/P/10 | 390,600 | ||||||||||||
18/06/2021 | NOAPS/2021-22/P/11 | 7,661,700 | ||||||||||||
18/06/2021 | NOAPS/2021-22/P/9 | 1,347,000 | ||||||||||||
28/06/2021 | SFC/2021-22/P/11 | 400,000 | ||||||||||||
29/06/2021 | AGAV/2021-22/P/6 | 79,893 | ||||||||||||
29/06/2021 | AGAV/2021-22/P/7 | 25,490 | ||||||||||||
29/06/2021 | AGAV/2021-22/P/8 | 104,798 | ||||||||||||
29/06/2021 | MBPY/2021-22/P/5 | 6,000 | ||||||||||||
30/06/2021 | BKBK/2021-22/P/13 | 400,000 | ||||||||||||
30/06/2021 | SFC/2021-22/P/12 | 180,000 | ||||||||||||
30/06/2021 | SSDG/2021-22/P/17 | 223,077 | ||||||||||||
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