Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2021 | XVFC/2021-22/R/1 | 3,044,355 | 04/08/2021 | MLALAD/2021-22/P/1 | 200,000 | |||||||||
04/08/2021 | MLALAD/2021-22/R/1 | 500,000 | 04/08/2021 | MLALAD/2021-22/P/2 | 200,000 | |||||||||
04/08/2021 | MLALAD/2021-22/R/2 | 450,000 | 04/08/2021 | MLALAD/2021-22/P/3 | 10,832 | |||||||||
04/08/2021 | MLALAD/2021-22/R/3 | 1,000,000 | 04/08/2021 | MLALAD/2021-22/P/4 | 9,429 | |||||||||
04/08/2021 | MLALAD/2021-22/R/4 | 1,305,000 | 04/08/2021 | MLALAD/2021-22/P/5 | 4,000 | |||||||||
04/08/2021 | MLALAD/2021-22/R/5 | 200,000 | 05/08/2021 | 4THSFC/2021-22/P/1 | 93,750 | |||||||||
19/08/2021 | MBPY/2021-22/R/1 | 105,300 | 05/08/2021 | CRF/2021-22/P/1 | 162,000 | |||||||||
26/08/2021 | NDPS/2021-22/R/1 | 15,200 | 05/08/2021 | CRF/2021-22/P/2 | 200,000 | |||||||||
26/08/2021 | NDPS/2021-22/R/2 | 7,000 | 05/08/2021 | GGY/2021-22/P/1 | 200,000 | |||||||||
26/08/2021 | NDPS/2021-22/R/3 | 157 | 05/08/2021 | OWN/2021-22/P/1 | 83,600 | |||||||||
26/08/2021 | NOAPS/2021-22/R/1 | 173,200 | 10/08/2021 | CRF/2021-22/P/12 | 6,554 | |||||||||
26/08/2021 | NOAPS/2021-22/R/2 | 1,838 | 10/08/2021 | OWN/2021-22/P/2 | 10,000 | |||||||||
26/08/2021 | NWPS/2021-22/R/1 | 27,000 | 10/08/2021 | OWN/2021-22/P/5 | 20,004 | |||||||||
26/08/2021 | NWPS/2021-22/R/2 | 29,500 | 10/08/2021 | OWN/2021-22/P/6 | 4,122 | |||||||||
26/08/2021 | NWPS/2021-22/R/3 | 464 | 16/08/2021 | CRF/2021-22/P/3 | 108,000 | |||||||||
16/08/2021 | GGY/2021-22/P/2 | 100,000 | ||||||||||||
17/08/2021 | CRF/2021-22/P/4 | 18,586 | ||||||||||||
17/08/2021 | CRF/2021-22/P/5 | 149,965 | ||||||||||||
17/08/2021 | CRF/2021-22/P/6 | 133,000 | ||||||||||||
17/08/2021 | CRF/2021-22/P/7 | 67,000 | ||||||||||||
17/08/2021 | GGY/2021-22/P/3 | 100,000 | ||||||||||||
18/08/2021 | CRF/2021-22/P/10 | 4,826 | ||||||||||||
18/08/2021 | CRF/2021-22/P/11 | 20,674 | ||||||||||||
18/08/2021 | CRF/2021-22/P/8 | 8,000 | ||||||||||||
18/08/2021 | CRF/2021-22/P/9 | 11,627 | ||||||||||||
19/08/2021 | MBPY/2021-22/P/1 | 105,300 | ||||||||||||
19/08/2021 | OWN/2021-22/P/4 | 449,095 | ||||||||||||
26/08/2021 | CRF/2021-22/P/13 | 370,452 | ||||||||||||
26/08/2021 | HTADASA/2021-22/P/1 | 705,600 | ||||||||||||
26/08/2021 | NDPS/2021-22/P/1 | 16,923 | ||||||||||||
26/08/2021 | NOAPS/2021-22/P/1 | 201,976 | ||||||||||||
26/08/2021 | NWPS/2021-22/P/1 | 58,762 | ||||||||||||
26/08/2021 | OWN/2021-22/P/7 | 23,658 | ||||||||||||
26/08/2021 | OWN/2021-22/P/8 | 25,751 | ||||||||||||
26/08/2021 | SDPF/2021-22/P/1 | 300,000 | ||||||||||||
26/08/2021 | SDPF/2021-22/P/2 | 14,758 | ||||||||||||
27/08/2021 | AGAV/2021-22/P/1 | 129,450 | ||||||||||||
27/08/2021 | AGAV/2021-22/P/2 | 156,524 | ||||||||||||
27/08/2021 | AGAV/2021-22/P/3 | 100,000 | ||||||||||||
27/08/2021 | AGAV/2021-22/P/4 | 81,462 | ||||||||||||
27/08/2021 | AGAV/2021-22/P/5 | 140,382 | ||||||||||||
27/08/2021 | AGAV/2021-22/P/6 | 28,265 | ||||||||||||
27/08/2021 | GGY/2021-22/P/5 | 3,757,023 | ||||||||||||
27/08/2021 | NDPS/2021-22/P/2 | 4,196 | ||||||||||||
27/08/2021 | NOAPS/2021-22/P/2 | 456,081 | ||||||||||||
27/08/2021 | NWPS/2021-22/P/2 | 46,207 | ||||||||||||
31/08/2021 | 4THSFC/2021-22/P/2 | 200,000 | ||||||||||||
31/08/2021 | 4THSFC/2021-22/P/3 | 78,922 | ||||||||||||
31/08/2021 | 4THSFC/2021-22/P/4 | 4,512 | ||||||||||||
31/08/2021 | AWC/2021-22/P/1 | 110,897 | ||||||||||||
31/08/2021 | CCR/2021-22/P/1 | 200,000 | ||||||||||||
31/08/2021 | CCR/2021-22/P/2 | 100,000 | ||||||||||||
31/08/2021 | CRF/2021-22/P/14 | 67,000 | ||||||||||||
31/08/2021 | CRF/2021-22/P/15 | 67,000 | ||||||||||||
31/08/2021 | CRF/2021-22/P/16 | 133,000 | ||||||||||||
31/08/2021 | CRF/2021-22/P/17 | 54,000 | ||||||||||||
31/08/2021 | GGY/2021-22/P/4 | 200,000 | ||||||||||||
31/08/2021 | MLALAD/2021-22/P/6 | 88,000 | ||||||||||||
31/08/2021 | MLALAD/2021-22/P/7 | 30,000 | ||||||||||||
31/08/2021 | OWN/2021-22/P/3 | 6,414 | ||||||||||||
31/08/2021 | SDPF/2021-22/P/3 | 50,000 | ||||||||||||
31/08/2021 | SSDG/2021-22/P/1 | 166,250 | ||||||||||||
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