Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2021 | 5THSFC/2021-22/R/1 | 6,461,408 | 01/08/2021 | 5THSFC/2021-22/P/1 | 200,000 | 01/08/2021 | CESS/2021-22/J/3 | 11,008 | ||||||
01/08/2021 | 5THSFC/2021-22/R/2 | 1,000,000 | 01/08/2021 | 5THSFC/2021-22/P/2 | 235,326 | 01/08/2021 | CESS/2021-22/J/4 | 6,815 | ||||||
01/08/2021 | 5THSFC/2021-22/R/3 | 4,550,000 | 01/08/2021 | 5THSFC/2021-22/P/3 | 100,000 | 27/08/2021 | CESS/2021-22/J/5 | 1,900 | ||||||
01/08/2021 | 5THSFC/2021-22/R/4 | 1,773,940 | 01/08/2021 | 5THSFC/2021-22/P/4 | 186,970 | |||||||||
01/08/2021 | 5THSFC/2021-22/R/5 | 1,663,375 | 01/08/2021 | AGAV/2021-22/P/9 | 97,480 | |||||||||
01/08/2021 | 5THSFC/2021-22/R/6 | 1,710,200 | 01/08/2021 | CESS/2021-22/P/10 | 50,000 | |||||||||
01/08/2021 | AWC/2021-22/R/1 | 2,500,000 | 01/08/2021 | CESS/2021-22/P/11 | 1,420 | |||||||||
01/08/2021 | MLALAD/2021-22/R/2 | 731,864 | 01/08/2021 | CESS/2021-22/P/9 | 1,741 | |||||||||
27/08/2021 | CESS/2021-22/R/1 | 18,100 | 01/08/2021 | MLALAD/2021-22/P/11 | 12,694 | |||||||||
01/08/2021 | MLALAD/2021-22/P/12 | 14,638 | ||||||||||||
01/08/2021 | MLALAD/2021-22/P/13 | 50,000 | ||||||||||||
01/08/2021 | MLALAD/2021-22/P/14 | 1,000,000 | ||||||||||||
01/08/2021 | MLALAD/2021-22/P/7 | 305,474 | ||||||||||||
01/08/2021 | MLALAD/2021-22/P/8 | 426,390 | ||||||||||||
01/08/2021 | SFC/2021-22/P/14 | 146,556 | ||||||||||||
01/08/2021 | SFC/2021-22/P/15 | 146,556 | ||||||||||||
01/08/2021 | SFC/2021-22/P/16 | 200,000 | ||||||||||||
01/08/2021 | SFC/2021-22/P/17 | 138,954 | ||||||||||||
01/08/2021 | SFC/2021-22/P/18 | 146,556 | ||||||||||||
01/08/2021 | SFC/2021-22/P/19 | 129,000 | ||||||||||||
01/08/2021 | SFC/2021-22/P/20 | 146,556 | ||||||||||||
01/08/2021 | SFC/2021-22/P/21 | 300,000 | ||||||||||||
01/08/2021 | SFC/2021-22/P/22 | 59,455 | ||||||||||||
01/08/2021 | SFC/2021-22/P/23 | 146,556 | ||||||||||||
01/08/2021 | SFC/2021-22/P/24 | 100,000 | ||||||||||||
01/08/2021 | SFC/2021-22/P/25 | 200,000 | ||||||||||||
04/08/2021 | 5THSFC/2021-22/P/5 | 134,000 | ||||||||||||
04/08/2021 | CGF/2021-22/P/1 | 400,000 | ||||||||||||
04/08/2021 | DRM/2021-22/P/9 | 200,000 | ||||||||||||
09/08/2021 | SFC/2021-22/P/26 | 146,556 | ||||||||||||
09/08/2021 | XVFC/2021-22/P/10 | 142,084 | ||||||||||||
09/08/2021 | XVFC/2021-22/P/11 | 137,548 | ||||||||||||
09/08/2021 | XVFC/2021-22/P/12 | 137,159 | ||||||||||||
09/08/2021 | XVFC/2021-22/P/13 | 228,731 | ||||||||||||
09/08/2021 | XVFC/2021-22/P/8 | 91,230 | ||||||||||||
09/08/2021 | XVFC/2021-22/P/9 | 91,275 | ||||||||||||
10/08/2021 | AWC/2021-22/P/3 | 62,285 | ||||||||||||
10/08/2021 | ELECTION/2021-22/P/3 | 9,200 | ||||||||||||
11/08/2021 | 5THSFC/2021-22/P/6 | 275,000 | ||||||||||||
11/08/2021 | SFC/2021-22/P/27 | 24,000 | ||||||||||||
17/08/2021 | ELECTION/2021-22/P/4 | 9,200 | ||||||||||||
17/08/2021 | ELECTION/2021-22/P/5 | 46,000 | ||||||||||||
17/08/2021 | ELECTION/2021-22/P/6 | 4,000 | ||||||||||||
19/08/2021 | CESS/2021-22/P/12 | 600 | ||||||||||||
19/08/2021 | GGY/2021-22/P/3 | 596,000 | ||||||||||||
19/08/2021 | MLALAD/2021-22/P/15 | 100,000 | ||||||||||||
23/08/2021 | 5THSFC/2021-22/P/10 | 150,000 | ||||||||||||
23/08/2021 | 5THSFC/2021-22/P/7 | 100,000 | ||||||||||||
23/08/2021 | 5THSFC/2021-22/P/8 | 100,000 | ||||||||||||
23/08/2021 | 5THSFC/2021-22/P/9 | 150,704 | ||||||||||||
23/08/2021 | AWC/2021-22/P/4 | 292,287 | ||||||||||||
23/08/2021 | XVFC/2021-22/P/14 | 214,129 | ||||||||||||
24/08/2021 | IAY/2021-22/P/1 | 30,000 | ||||||||||||
25/08/2021 | CESS/2021-22/P/13 | 1,742 | ||||||||||||
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