Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
25/08/2021 | IECTRNCB/2021-22/R/1 | 92,700 | 02/08/2021 | MLALAD/2021-22/P/6 | 4,962,805 | 25/08/2021 | MBPY/2021-22/J/2 | 234,500 | ||||||
25/08/2021 | MBPY/2021-22/R/5 | 42,000 | 02/08/2021 | MLALAD/2021-22/P/7 | 1,980,075 | 25/08/2021 | MBPY/2021-22/J/3 | 150,500 | ||||||
25/08/2021 | OWN/2021-22/R/4 | 20,000 | 02/08/2021 | OWN/2021-22/P/11 | 5,386,483 | 25/08/2021 | MBPY/2021-22/J/4 | 47,500 | ||||||
25/08/2021 | OWN/2021-22/R/5 | 8,800 | 08/08/2021 | XVFC/2021-22/P/10 | 322,758 | 25/08/2021 | MBPY/2021-22/J/5 | 120,000 | ||||||
17/08/2021 | XVFC/2021-22/P/11 | 259,595 | 25/08/2021 | NOAPS/2021-22/J/3 | 828,000 | |||||||||
18/08/2021 | XVFC/2021-22/P/12 | 315,638 | 25/08/2021 | NOAPS/2021-22/J/4 | 127,500 | |||||||||
18/08/2021 | XVFC/2021-22/P/13 | 1,659,969 | 25/08/2021 | NOAPS/2021-22/J/5 | 428,000 | |||||||||
22/08/2021 | AGAV/2021-22/P/12 | 200,000 | 25/08/2021 | NOAPS/2021-22/J/6 | 357,000 | |||||||||
22/08/2021 | AGAV/2021-22/P/13 | 76,110 | 25/08/2021 | NOAPS/2021-22/J/7 | 194,500 | |||||||||
22/08/2021 | AGAV/2021-22/P/14 | 81,020 | ||||||||||||
22/08/2021 | AGAV/2021-22/P/15 | 150,000 | ||||||||||||
22/08/2021 | AGAV/2021-22/P/16 | 150,000 | ||||||||||||
22/08/2021 | AGAV/2021-22/P/17 | 200,000 | ||||||||||||
22/08/2021 | MLALAD/2021-22/P/10 | 65,000 | ||||||||||||
22/08/2021 | MLALAD/2021-22/P/8 | 90,739 | ||||||||||||
22/08/2021 | MLALAD/2021-22/P/9 | 55,000 | ||||||||||||
23/08/2021 | BKBK/2021-22/P/5 | 239,269 | ||||||||||||
23/08/2021 | XVFC/2021-22/P/14 | 326,358 | ||||||||||||
24/08/2021 | XVFC/2021-22/P/15 | 323,919 | ||||||||||||
24/08/2021 | XVFC/2021-22/P/16 | 323,782 | ||||||||||||
24/08/2021 | XVFC/2021-22/P/17 | 323,763 | ||||||||||||
24/08/2021 | XVFC/2021-22/P/18 | 322,068 | ||||||||||||
25/08/2021 | AGAV/2021-22/P/18 | 78,772 | ||||||||||||
25/08/2021 | AGAV/2021-22/P/19 | 76,697 | ||||||||||||
25/08/2021 | AGAV/2021-22/P/20 | 4,464,533 | ||||||||||||
25/08/2021 | CMRF/2021-22/P/12 | 500,000 | ||||||||||||
25/08/2021 | IECTRNCB/2021-22/P/1 | 92,600 | ||||||||||||
25/08/2021 | MBPY/2021-22/P/10 | 42,000 | ||||||||||||
25/08/2021 | MBPY/2021-22/P/11 | 25,050 | ||||||||||||
25/08/2021 | MBPY/2021-22/P/12 | 101,000 | ||||||||||||
25/08/2021 | OWN/2021-22/P/12 | 28,800 | ||||||||||||
25/08/2021 | OWN/2021-22/P/13 | 500,000 | ||||||||||||
27/08/2021 | XVFC/2021-22/P/19 | 325,176 | ||||||||||||
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