Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/06/2021 | SAS/2021-22/R/9 | 1,235,424 | 01/06/2021 | OWN/2021-22/P/40 | 94,905 | |||||||||
16/06/2021 | MPLADS/2021-22/R/9 | 1,519,000.43 | 01/06/2021 | SAS/2021-22/P/13 | 1,569,296 | |||||||||
24/06/2021 | MPLADS/2021-22/R/28 | 1,866,619 | 02/06/2021 | OWN/2021-22/P/41 | 262,244 | |||||||||
25/06/2021 | MPLADS/2021-22/R/7 | 1,369,102 | 03/06/2021 | OWN/2021-22/P/42 | 652,034 | |||||||||
25/06/2021 | NRDWSP/2021-22/R/1 | 655,411 | 09/06/2021 | OWN/2021-22/P/43 | 50,000 | |||||||||
25/06/2021 | NRDWSP/2021-22/R/2 | 27,239 | 09/06/2021 | OWN/2021-22/P/44 | 11,730 | |||||||||
25/06/2021 | SAS/2021-22/R/10 | 1,341,699 | 09/06/2021 | OWN/2021-22/P/45 | 160,667 | |||||||||
30/06/2021 | MPLADS/2021-22/R/10 | 11,729 | 09/06/2021 | OWN/2021-22/P/46 | 3,755 | |||||||||
30/06/2021 | MPLADS/2021-22/R/12 | 11 | 09/06/2021 | SAS/2021-22/P/14 | 5,504,101 | |||||||||
30/06/2021 | MPLADS/2021-22/R/14 | 23,266 | 10/06/2021 | OWN/2021-22/P/47 | 15,992 | |||||||||
30/06/2021 | MPLADS/2021-22/R/15 | 141 | 10/06/2021 | OWN/2021-22/P/48 | 164,170 | |||||||||
30/06/2021 | MPLADS/2021-22/R/17 | 8,138 | 10/06/2021 | OWN/2021-22/P/49 | 33,221 | |||||||||
30/06/2021 | MPLADS/2021-22/R/20 | 81 | 11/06/2021 | OWN/2021-22/P/50 | 800 | |||||||||
30/06/2021 | MPLADS/2021-22/R/23 | 916 | 11/06/2021 | SAS/2021-22/P/15 | 4,572,170 | |||||||||
30/06/2021 | MPLADS/2021-22/R/25 | 3,306 | 14/06/2021 | OWN/2021-22/P/51 | 5,430 | |||||||||
30/06/2021 | MPLADS/2021-22/R/27 | 57 | 15/06/2021 | OWN/2021-22/P/52 | 100,860 | |||||||||
30/06/2021 | MPLADS/2021-22/R/29 | 2,617 | 15/06/2021 | SAS/2021-22/P/16 | 2,213,631 | |||||||||
30/06/2021 | MPLADS/2021-22/R/3 | 15,004 | 16/06/2021 | MPLADS/2021-22/P/7 | 500,000 | |||||||||
30/06/2021 | MPLADS/2021-22/R/32 | 1,336 | 16/06/2021 | OWN/2021-22/P/53 | 279,909 | |||||||||
30/06/2021 | MPLADS/2021-22/R/34 | 4,019 | 17/06/2021 | SAS/2021-22/P/17 | 2,726,810 | |||||||||
30/06/2021 | MPLADS/2021-22/R/37 | 15,004 | 18/06/2021 | MPLADS/2021-22/P/13 | 119,869 | |||||||||
30/06/2021 | MPLADS/2021-22/R/39 | 11,729 | 18/06/2021 | OWN/2021-22/P/54 | 20,000 | |||||||||
30/06/2021 | MPLADS/2021-22/R/5 | 2 | 18/06/2021 | OWN/2021-22/P/55 | 25,644 | |||||||||
30/06/2021 | MPLADS/2021-22/R/8 | 1,023 | 21/06/2021 | OWN/2021-22/P/56 | 172,172 | |||||||||
30/06/2021 | OWN/2021-22/R/52 | 5,449,429 | 21/06/2021 | OWN/2021-22/P/57 | 17,697 | |||||||||
30/06/2021 | OWN/2021-22/R/53 | 106,934 | 21/06/2021 | OWN/2021-22/P/58 | 40,000 | |||||||||
30/06/2021 | OWN/2021-22/R/54 | 19,195 | 21/06/2021 | OWN/2021-22/P/59 | 10,000 | |||||||||
30/06/2021 | OWN/2021-22/R/55 | 116,702 | 21/06/2021 | SAS/2021-22/P/18 | 652,653 | |||||||||
30/06/2021 | STS/2021-22/R/13 | 610,209,655.1 | 22/06/2021 | OWN/2021-22/P/60 | 22,633 | |||||||||
22/06/2021 | SAS/2021-22/P/19 | 1,204,231 | ||||||||||||
23/06/2021 | OWN/2021-22/P/61 | 4,093 | ||||||||||||
23/06/2021 | OWN/2021-22/P/62 | 19,831 | ||||||||||||
23/06/2021 | OWN/2021-22/P/63 | 948,875 | ||||||||||||
23/06/2021 | OWN/2021-22/P/64 | 1,948,284 | ||||||||||||
24/06/2021 | MPLADS/2021-22/P/14 | 965,122 | ||||||||||||
24/06/2021 | OWN/2021-22/P/65 | 698,333 | ||||||||||||
25/06/2021 | MPLADS/2021-22/P/6 | 2,450,398 | ||||||||||||
25/06/2021 | OWN/2021-22/P/66 | 308,185 | ||||||||||||
25/06/2021 | SAS/2021-22/P/20 | 984,808 | ||||||||||||
28/06/2021 | OWN/2021-22/P/67 | 478,499 | ||||||||||||
28/06/2021 | SAS/2021-22/P/21 | 1,973,002 | ||||||||||||
29/06/2021 | OWN/2021-22/P/68 | 295,828 | ||||||||||||
29/06/2021 | SAS/2021-22/P/22 | 13,218,039 | ||||||||||||
30/06/2021 | MPLADS/2021-22/P/21 | 500,000 | ||||||||||||
30/06/2021 | OWN/2021-22/P/69 | 83,246 | ||||||||||||
30/06/2021 | OWN/2021-22/P/70 | 10,000 | ||||||||||||
30/06/2021 | OWN/2021-22/P/71 | 92,924 | ||||||||||||
30/06/2021 | OWN/2021-22/P/72 | 517,397 | ||||||||||||
30/06/2021 | OWN/2021-22/P/73 | 9,862 | ||||||||||||
30/06/2021 | OWN/2021-22/P/74 | 48,059 | ||||||||||||
30/06/2021 | SAS/2021-22/P/23 | 7,200,244 | ||||||||||||
30/06/2021 | STS/2021-22/P/3 | 690,380,090 | ||||||||||||
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