Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2021 | OWN/2021-22/R/12 | 7,652 | 30/07/2021 | MMSGVY/2021-22/P/1 | 336,800 | |||||||||
15/07/2021 | OWN/2021-22/R/13 | 35,000 | 30/07/2021 | MMSGVY/2021-22/P/2 | 624,000 | |||||||||
30/07/2021 | MMSGVY/2021-22/R/1 | 62,400 | 30/07/2021 | MMSGVY/2021-22/P/3 | 142,724 | |||||||||
30/07/2021 | MMSGVY/2021-22/R/2 | 156,000 | 30/07/2021 | MPLADS/2021-22/P/1 | 275,915 | |||||||||
30/07/2021 | MMSGVY/2021-22/R/3 | 21,305 | 30/07/2021 | MPLADS/2021-22/P/2 | 206,177 | |||||||||
30/07/2021 | MPLADS/2021-22/R/1 | 7,666 | 30/07/2021 | OWN/2021-22/P/20 | 7,440 | |||||||||
30/07/2021 | PPMS/2021-22/R/1 | 2,212,320 | 30/07/2021 | OWN/2021-22/P/21 | 2,410 | |||||||||
30/07/2021 | SSP/2021-22/R/1 | 15,489 | 30/07/2021 | OWN/2021-22/P/22 | 8,860 | |||||||||
30/07/2021 | SSP/2021-22/R/2 | 40,000 | 30/07/2021 | OWN/2021-22/P/27 | 6,442 | |||||||||
30/07/2021 | SSP/2021-22/R/3 | 379,950 | 30/07/2021 | SSY/2021-22/P/1 | 300,000 | |||||||||
30/07/2021 | SSP/2021-22/R/4 | 727,100 | 30/07/2021 | SSY/2021-22/P/2 | 300,000 | |||||||||
30/07/2021 | SSP/2021-22/R/5 | 331,850 | 30/07/2021 | SSY/2021-22/P/3 | 3,250 | |||||||||
30/07/2021 | SSP/2021-22/R/6 | 15,629 | 30/07/2021 | SSY/2021-22/P/4 | 74,800 | |||||||||
30/07/2021 | SSY/2021-22/R/1 | 78,050 | 30/07/2021 | SSY/2021-22/P/5 | 5,500 | |||||||||
30/07/2021 | SSY/2021-22/R/2 | 1,000,000 | 30/07/2021 | SSY/2021-22/P/6 | 21,100 | |||||||||
30/07/2021 | SSY/2021-22/R/3 | 39,150 | 30/07/2021 | SSY/2021-22/P/7 | 2,400 | |||||||||
30/07/2021 | SV/2021-22/R/1 | 1,309,444 | 30/07/2021 | SSY/2021-22/P/8 | 8,080 | |||||||||
30/07/2021 | SV/2021-22/R/2 | 1,309,444 | 30/07/2021 | SSY/2021-22/P/9 | 10,150 | |||||||||
30/07/2021 | SV/2021-22/R/3 | 1,299,100 | 30/07/2021 | SV/2021-22/P/1 | 2,532,649 | |||||||||
30/07/2021 | SV/2021-22/R/4 | 1,299,100 | 30/07/2021 | SV/2021-22/P/2 | 57,072 | |||||||||
30/07/2021 | SV/2021-22/R/5 | 2,620,000 | 30/07/2021 | SV/2021-22/P/3 | 1,231,161 | |||||||||
30/07/2021 | SV/2021-22/R/6 | 5,500 | 30/07/2021 | SV/2021-22/P/4 | 27,584 | |||||||||
30/07/2021 | SV/2021-22/R/7 | 60,000 | 30/07/2021 | SV/2021-22/P/5 | 43,407 | |||||||||
30/07/2021 | SV/2021-22/R/8 | 2,600,000 | 30/07/2021 | SV/2021-22/P/6 | 57,072 | |||||||||
30/07/2021 | XVFC/2021-22/R/7 | 2,368,236 | 30/07/2021 | SV/2021-22/P/7 | 2,560,844 | |||||||||
31/07/2021 | OWN/2021-22/P/23 | 258,170 | ||||||||||||
31/07/2021 | OWN/2021-22/P/24 | 69,623 | ||||||||||||
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