Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
30/07/2021 | CRF/2021-22/R/1 | 500,389 | 06/07/2021 | MDMS/2021-22/P/3 | 120,000 | |||||||||
30/07/2021 | NOAPS/2021-22/R/1 | 2,695,417 | 06/07/2021 | OWN/2021-22/P/25 | 699,414 | |||||||||
30/07/2021 | NOAPS/2021-22/R/10 | 15,400 | 06/07/2021 | OWN/2021-22/P/26 | 13,523 | |||||||||
30/07/2021 | NOAPS/2021-22/R/11 | 1,066,000 | 06/07/2021 | OWN/2021-22/P/27 | 17,800 | |||||||||
30/07/2021 | NOAPS/2021-22/R/12 | 16,100 | 06/07/2021 | OWN/2021-22/P/28 | 7,600 | |||||||||
30/07/2021 | NOAPS/2021-22/R/13 | 2,781,000 | 06/07/2021 | OWN/2021-22/P/29 | 29,070 | |||||||||
30/07/2021 | NOAPS/2021-22/R/14 | 55,300 | 06/07/2021 | OWN/2021-22/P/30 | 8,400 | |||||||||
30/07/2021 | NOAPS/2021-22/R/15 | 31,400 | 06/07/2021 | SFC/2021-22/P/8 | 374,856 | |||||||||
30/07/2021 | NOAPS/2021-22/R/16 | 788,000 | 06/07/2021 | SPPF/2021-22/P/4 | 100,000 | |||||||||
30/07/2021 | NOAPS/2021-22/R/17 | 48,300 | 13/07/2021 | OWN/2021-22/P/31 | 338,629 | |||||||||
30/07/2021 | NOAPS/2021-22/R/18 | 165,900 | 23/07/2021 | XVFC/2021-22/P/6 | 23,250 | |||||||||
30/07/2021 | NOAPS/2021-22/R/19 | 94,200 | 26/07/2021 | GGY/2021-22/P/18 | 100,000 | |||||||||
30/07/2021 | NOAPS/2021-22/R/2 | 763,702 | 26/07/2021 | GGY/2021-22/P/19 | 130,000 | |||||||||
30/07/2021 | NOAPS/2021-22/R/20 | 69,600 | 26/07/2021 | GGY/2021-22/P/20 | 200,000 | |||||||||
30/07/2021 | NOAPS/2021-22/R/21 | 2,364,000 | 26/07/2021 | GGY/2021-22/P/21 | 100,000 | |||||||||
30/07/2021 | NOAPS/2021-22/R/22 | 46,200 | 26/07/2021 | GGY/2021-22/P/22 | 100,000 | |||||||||
30/07/2021 | NOAPS/2021-22/R/23 | 8,343,000 | 26/07/2021 | MDMS/2021-22/P/4 | 120,000 | |||||||||
30/07/2021 | NOAPS/2021-22/R/24 | 246,600 | 26/07/2021 | OWN/2021-22/P/32 | 29,706 | |||||||||
30/07/2021 | NOAPS/2021-22/R/25 | 3,198,000 | 26/07/2021 | OWN/2021-22/P/33 | 4,395 | |||||||||
30/07/2021 | NOAPS/2021-22/R/26 | 37,177 | 27/07/2021 | GGY/2021-22/P/23 | 100,000 | |||||||||
30/07/2021 | NOAPS/2021-22/R/27 | 915,406 | 27/07/2021 | GGY/2021-22/P/24 | 177,000 | |||||||||
30/07/2021 | NOAPS/2021-22/R/28 | 119,837 | 27/07/2021 | NOAPS/2021-22/P/1 | 4,550,000 | |||||||||
30/07/2021 | NOAPS/2021-22/R/29 | 8,000,000 | 28/07/2021 | FDR/2021-22/P/22 | 200,000 | |||||||||
30/07/2021 | NOAPS/2021-22/R/3 | 1,033,243 | 28/07/2021 | FDR/2021-22/P/23 | 200,000 | |||||||||
30/07/2021 | NOAPS/2021-22/R/30 | 1,002,700 | 28/07/2021 | FDR/2021-22/P/24 | 200,000 | |||||||||
30/07/2021 | NOAPS/2021-22/R/31 | 16,600 | 28/07/2021 | SFC/2021-22/P/10 | 110,000 | |||||||||
30/07/2021 | NOAPS/2021-22/R/32 | 193,500 | 28/07/2021 | SFC/2021-22/P/11 | 420,000 | |||||||||
30/07/2021 | NOAPS/2021-22/R/33 | 261,900 | 28/07/2021 | SFC/2021-22/P/9 | 200,000 | |||||||||
30/07/2021 | NOAPS/2021-22/R/34 | 58,200 | 29/07/2021 | MLALAD/2021-22/P/10 | 100,000 | |||||||||
30/07/2021 | NOAPS/2021-22/R/35 | 58,200 | 29/07/2021 | MLALAD/2021-22/P/11 | 100,000 | |||||||||
30/07/2021 | NOAPS/2021-22/R/36 | 683,400 | 29/07/2021 | MLALAD/2021-22/P/12 | 50,000 | |||||||||
30/07/2021 | NOAPS/2021-22/R/37 | 22,600 | 29/07/2021 | MLALAD/2021-22/P/13 | 50,000 | |||||||||
30/07/2021 | NOAPS/2021-22/R/38 | 174,600 | 29/07/2021 | MLALAD/2021-22/P/14 | 105,000 | |||||||||
30/07/2021 | NOAPS/2021-22/R/39 | 67,800 | 29/07/2021 | NOAPS/2021-22/P/2 | 428,500 | |||||||||
30/07/2021 | NOAPS/2021-22/R/4 | 2,888 | 29/07/2021 | OWN/2021-22/P/34 | 55,200 | |||||||||
30/07/2021 | NOAPS/2021-22/R/40 | 49,800 | 29/07/2021 | OWN/2021-22/P/35 | 88,800 | |||||||||
30/07/2021 | NOAPS/2021-22/R/41 | 2,050,200 | 29/07/2021 | SDPF/2021-22/P/6 | 100,000 | |||||||||
30/07/2021 | NOAPS/2021-22/R/42 | 580,500 | 29/07/2021 | SDPF/2021-22/P/7 | 200,000 | |||||||||
30/07/2021 | NOAPS/2021-22/R/43 | 785,700 | 29/07/2021 | SDPF/2021-22/P/8 | 100,000 | |||||||||
30/07/2021 | NOAPS/2021-22/R/44 | 3,008,100 | 29/07/2021 | SDPF/2021-22/P/9 | 100,000 | |||||||||
30/07/2021 | NOAPS/2021-22/R/45 | 575,000 | 29/07/2021 | SPPF/2021-22/P/5 | 75,397 | |||||||||
30/07/2021 | NOAPS/2021-22/R/46 | 7,363 | 29/07/2021 | SPPF/2021-22/P/6 | 500,000 | |||||||||
30/07/2021 | NOAPS/2021-22/R/47 | 575,000 | 30/07/2021 | CRF/2021-22/P/7 | 199,789 | |||||||||
30/07/2021 | NOAPS/2021-22/R/48 | 2,130,541 | 30/07/2021 | CRF/2021-22/P/8 | 1,644,080 | |||||||||
30/07/2021 | NOAPS/2021-22/R/49 | 8,421 | 30/07/2021 | ELECTION/2021-22/P/1 | 7,000 | |||||||||
30/07/2021 | NOAPS/2021-22/R/5 | 1,107 | 30/07/2021 | NOAPS/2021-22/P/10 | 84,000 | |||||||||
30/07/2021 | NOAPS/2021-22/R/50 | 16,631 | 30/07/2021 | NOAPS/2021-22/P/11 | 402,500 | |||||||||
30/07/2021 | NOAPS/2021-22/R/51 | 3,105 | 30/07/2021 | NOAPS/2021-22/P/3 | 88,800 | |||||||||
30/07/2021 | NOAPS/2021-22/R/52 | 67,816 | 30/07/2021 | NOAPS/2021-22/P/4 | 2,900,000 | |||||||||
30/07/2021 | NOAPS/2021-22/R/53 | 345,000 | 30/07/2021 | NOAPS/2021-22/P/5 | 1,770,000 | |||||||||
30/07/2021 | NOAPS/2021-22/R/54 | 53,200 | 30/07/2021 | NOAPS/2021-22/P/6 | 1,896,500 | |||||||||
30/07/2021 | NOAPS/2021-22/R/55 | 137,200 | 30/07/2021 | NOAPS/2021-22/P/7 | 14,333,500 | |||||||||
30/07/2021 | NOAPS/2021-22/R/56 | 39,600 | 30/07/2021 | NOAPS/2021-22/P/8 | 6,700,000 | |||||||||
30/07/2021 | NOAPS/2021-22/R/57 | 411,600 | 30/07/2021 | NOAPS/2021-22/P/9 | 8,350,000 | |||||||||
30/07/2021 | NOAPS/2021-22/R/58 | 118,800 | 30/07/2021 | OWN/2021-22/P/36 | 16,666 | |||||||||
30/07/2021 | NOAPS/2021-22/R/59 | 159,600 | 30/07/2021 | OWN/2021-22/P/37 | 16,033 | |||||||||
30/07/2021 | NOAPS/2021-22/R/6 | 818 | 30/07/2021 | OWN/2021-22/P/38 | 7,600 | |||||||||
30/07/2021 | NOAPS/2021-22/R/60 | 1,035,000 | 30/07/2021 | OWN/2021-22/P/39 | 25,800 | |||||||||
30/07/2021 | NOAPS/2021-22/R/61 | 3,847 | ||||||||||||
30/07/2021 | NOAPS/2021-22/R/62 | 1,000,000 | ||||||||||||
30/07/2021 | NOAPS/2021-22/R/63 | 88,500 | ||||||||||||
30/07/2021 | NOAPS/2021-22/R/64 | 17,600 | ||||||||||||
30/07/2021 | NOAPS/2021-22/R/65 | 74,800 | ||||||||||||
30/07/2021 | NOAPS/2021-22/R/66 | 25,600 | ||||||||||||
30/07/2021 | NOAPS/2021-22/R/67 | 76,800 | ||||||||||||
30/07/2021 | NOAPS/2021-22/R/68 | 52,800 | ||||||||||||
30/07/2021 | NOAPS/2021-22/R/69 | 224,400 | ||||||||||||
30/07/2021 | NOAPS/2021-22/R/7 | 3,000 | ||||||||||||
30/07/2021 | NOAPS/2021-22/R/70 | 265,500 | ||||||||||||
30/07/2021 | NOAPS/2021-22/R/8 | 23,200 | ||||||||||||
30/07/2021 | NOAPS/2021-22/R/9 | 82,200 | ||||||||||||
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