Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/07/2021 | AWC/2021-22/R/2 | 200,000 | 07/07/2021 | XVFC/2021-22/P/4 | 323,167 | 15/07/2021 | NOAPS/2021-22/J/2 | 20,000 | ||||||
15/07/2021 | AWC/2021-22/R/3 | 144,000 | 08/07/2021 | XVFC/2021-22/P/5 | 499,047 | |||||||||
15/07/2021 | MBPY/2021-22/R/4 | 13,314,200 | 12/07/2021 | XVFC/2021-22/P/6 | 319,462 | |||||||||
15/07/2021 | NOAPS/2021-22/R/3 | 13,002,500 | 12/07/2021 | XVFC/2021-22/P/7 | 318,934 | |||||||||
15/07/2021 | AWC/2021-22/P/6 | 344,000 | ||||||||||||
15/07/2021 | BKBK/2021-22/P/4 | 240,208 | ||||||||||||
15/07/2021 | MBPY/2021-22/P/7 | 13,314,200 | ||||||||||||
15/07/2021 | MBPY/2021-22/P/8 | 13,500 | ||||||||||||
15/07/2021 | MBPY/2021-22/P/9 | 845,500 | ||||||||||||
15/07/2021 | MLALAD/2021-22/P/5 | 200,792 | ||||||||||||
15/07/2021 | NOAPS/2021-22/P/4 | 35,500 | ||||||||||||
15/07/2021 | NOAPS/2021-22/P/5 | 13,002,500 | ||||||||||||
15/07/2021 | NOAPS/2021-22/P/6 | 527,500 | ||||||||||||
15/07/2021 | OWN/2021-22/P/10 | 5,000 | ||||||||||||
15/07/2021 | PMGAY/2021-22/P/10 | 8,500 | ||||||||||||
15/07/2021 | PMGAY/2021-22/P/11 | 42,632 | ||||||||||||
31/07/2021 | XVFC/2021-22/P/8 | 320,185 | ||||||||||||
31/07/2021 | XVFC/2021-22/P/9 | 319,905 | ||||||||||||
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