Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
23/08/2021 | DMF/2021-22/R/1 | 298,000 | 02/08/2021 | FDR/2021-22/P/72 | 167,224 | |||||||||
24/08/2021 | OWN/2021-22/R/10 | 84,120 | 02/08/2021 | FDR/2021-22/P/73 | 1,500 | |||||||||
02/08/2021 | FDR/2021-22/P/74 | 200,000 | ||||||||||||
02/08/2021 | FDR/2021-22/P/75 | 2,000 | ||||||||||||
02/08/2021 | FDR/2021-22/P/76 | 200,000 | ||||||||||||
02/08/2021 | FDR/2021-22/P/77 | 2,000 | ||||||||||||
03/08/2021 | BANISHREE/2021-22/P/2 | 20,550 | ||||||||||||
03/08/2021 | FDR/2021-22/P/78 | 200,000 | ||||||||||||
03/08/2021 | FDR/2021-22/P/79 | 2,000 | ||||||||||||
03/08/2021 | FDR/2021-22/P/80 | 114,918 | ||||||||||||
03/08/2021 | FDR/2021-22/P/81 | 1,000 | ||||||||||||
03/08/2021 | MLALAD/2021-22/P/7 | 100,000 | ||||||||||||
03/08/2021 | NOAPS/2021-22/P/20 | 27,000 | ||||||||||||
05/08/2021 | FDR/2021-22/P/82 | 200,000 | ||||||||||||
05/08/2021 | FDR/2021-22/P/83 | 2,000 | ||||||||||||
05/08/2021 | FDR/2021-22/P/84 | 200,000 | ||||||||||||
05/08/2021 | FDR/2021-22/P/85 | 2,000 | ||||||||||||
05/08/2021 | OWN/2021-22/P/5 | 71,709 | ||||||||||||
06/08/2021 | SPPF/2021-22/P/3 | 515,408 | ||||||||||||
06/08/2021 | SPPF/2021-22/P/4 | 5,100 | ||||||||||||
10/08/2021 | CCR/2021-22/P/16 | 11,100 | ||||||||||||
10/08/2021 | CCR/2021-22/P/17 | 11,100 | ||||||||||||
10/08/2021 | FDR/2021-22/P/86 | 200,000 | ||||||||||||
10/08/2021 | FDR/2021-22/P/87 | 2,000 | ||||||||||||
10/08/2021 | FDR/2021-22/P/88 | 100,000 | ||||||||||||
10/08/2021 | FDR/2021-22/P/89 | 1,000 | ||||||||||||
10/08/2021 | FDR/2021-22/P/90 | 200,000 | ||||||||||||
10/08/2021 | FDR/2021-22/P/91 | 2,000 | ||||||||||||
10/08/2021 | FDR/2021-22/P/92 | 200,000 | ||||||||||||
10/08/2021 | FDR/2021-22/P/93 | 2,000 | ||||||||||||
10/08/2021 | FDR/2021-22/P/94 | 200,000 | ||||||||||||
10/08/2021 | FDR/2021-22/P/95 | 2,000 | ||||||||||||
10/08/2021 | FDR/2021-22/P/96 | 200,000 | ||||||||||||
10/08/2021 | FDR/2021-22/P/97 | 2,000 | ||||||||||||
10/08/2021 | FDR/2021-22/P/98 | 200,000 | ||||||||||||
10/08/2021 | FDR/2021-22/P/99 | 2,000 | ||||||||||||
10/08/2021 | MLALAD/2021-22/P/8 | 50,000 | ||||||||||||
10/08/2021 | MLALAD/2021-22/P/9 | 50,000 | ||||||||||||
16/08/2021 | 4THSFC/2021-22/P/26 | 1,000,000 | ||||||||||||
16/08/2021 | 4THSFC/2021-22/P/27 | 10,000 | ||||||||||||
16/08/2021 | FDR/2021-22/P/100 | 200,000 | ||||||||||||
16/08/2021 | FDR/2021-22/P/101 | 2,000 | ||||||||||||
16/08/2021 | FDR/2021-22/P/102 | 294,781 | ||||||||||||
16/08/2021 | FDR/2021-22/P/103 | 2,947 | ||||||||||||
16/08/2021 | FDR/2021-22/P/104 | 300,000 | ||||||||||||
16/08/2021 | FDR/2021-22/P/105 | 3,000 | ||||||||||||
16/08/2021 | FDR/2021-22/P/106 | 300,000 | ||||||||||||
16/08/2021 | FDR/2021-22/P/107 | 3,000 | ||||||||||||
16/08/2021 | FDR/2021-22/P/108 | 200,000 | ||||||||||||
16/08/2021 | FDR/2021-22/P/109 | 2,000 | ||||||||||||
16/08/2021 | FDR/2021-22/P/110 | 200,000 | ||||||||||||
16/08/2021 | FDR/2021-22/P/111 | 2,000 | ||||||||||||
16/08/2021 | FDR/2021-22/P/112 | 300,000 | ||||||||||||
16/08/2021 | FDR/2021-22/P/113 | 3,000 | ||||||||||||
16/08/2021 | FDR/2021-22/P/114 | 200,000 | ||||||||||||
16/08/2021 | FDR/2021-22/P/115 | 2,000 | ||||||||||||
16/08/2021 | FDR/2021-22/P/116 | 200,000 | ||||||||||||
16/08/2021 | FDR/2021-22/P/117 | 2,000 | ||||||||||||
23/08/2021 | AWC/2021-22/P/16 | 45,006 | ||||||||||||
23/08/2021 | AWC/2021-22/P/17 | 500 | ||||||||||||
23/08/2021 | AWC/2021-22/P/18 | 215,969 | ||||||||||||
23/08/2021 | AWC/2021-22/P/19 | 2,159 | ||||||||||||
23/08/2021 | AWC/2021-22/P/20 | 57,506 | ||||||||||||
23/08/2021 | AWC/2021-22/P/21 | 2,954 | ||||||||||||
23/08/2021 | AWC/2021-22/P/22 | 500,000 | ||||||||||||
23/08/2021 | AWC/2021-22/P/23 | 5,000 | ||||||||||||
23/08/2021 | CGF/2021-22/P/7 | 300,000 | ||||||||||||
23/08/2021 | CGF/2021-22/P/8 | 3,000 | ||||||||||||
23/08/2021 | DMF/2021-22/P/1 | 287,327 | ||||||||||||
23/08/2021 | DMF/2021-22/P/2 | 2,850 | ||||||||||||
23/08/2021 | FDR/2021-22/P/118 | 200,000 | ||||||||||||
23/08/2021 | FDR/2021-22/P/119 | 2,000 | ||||||||||||
23/08/2021 | FDR/2021-22/P/120 | 200,000 | ||||||||||||
23/08/2021 | FDR/2021-22/P/121 | 2,000 | ||||||||||||
23/08/2021 | MPLADS/2021-22/P/13 | 126,606 | ||||||||||||
26/08/2021 | 5THSFC/2021-22/P/3 | 150,000 | ||||||||||||
26/08/2021 | MLALAD/2021-22/P/12 | 300,000 | ||||||||||||
26/08/2021 | SPPF/2021-22/P/5 | 473,196 | ||||||||||||
31/08/2021 | FDR/2021-22/P/122 | 200,000 | ||||||||||||
31/08/2021 | FDR/2021-22/P/123 | 2,000 | ||||||||||||
31/08/2021 | FDR/2021-22/P/124 | 200,000 | ||||||||||||
31/08/2021 | FDR/2021-22/P/125 | 2,000 | ||||||||||||
31/08/2021 | FDR/2021-22/P/126 | 200,000 | ||||||||||||
31/08/2021 | FDR/2021-22/P/127 | 2,000 | ||||||||||||
31/08/2021 | FDR/2021-22/P/128 | 200,000 | ||||||||||||
31/08/2021 | FDR/2021-22/P/129 | 2,000 | ||||||||||||
31/08/2021 | FDR/2021-22/P/130 | 200,000 | ||||||||||||
31/08/2021 | FDR/2021-22/P/131 | 2,000 | ||||||||||||
31/08/2021 | FDR/2021-22/P/132 | 85,486 | ||||||||||||
31/08/2021 | FDR/2021-22/P/133 | 950 | ||||||||||||
31/08/2021 | FDR/2021-22/P/134 | 200,000 | ||||||||||||
31/08/2021 | FDR/2021-22/P/135 | 2,000 | ||||||||||||
31/08/2021 | FDR/2021-22/P/136 | 200,000 | ||||||||||||
31/08/2021 | FDR/2021-22/P/137 | 2,000 | ||||||||||||
31/08/2021 | FDR/2021-22/P/138 | 200,000 | ||||||||||||
31/08/2021 | FDR/2021-22/P/139 | 2,000 | ||||||||||||
31/08/2021 | NOAPS/2021-22/P/21 | 1,433,582 | ||||||||||||
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