Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/08/2021 | XVFC/2021-22/R/3 | 246,833 | 05/08/2021 | 4THSFC/2021-22/P/3 | 300,000 | |||||||||
11/08/2021 | XVFC/2021-22/R/4 | 237,251 | 05/08/2021 | BKBK/2021-22/P/18 | 200,000 | |||||||||
11/08/2021 | XVFC/2021-22/R/5 | 146,719 | 10/08/2021 | XVFC/2021-22/P/17 | 146,719 | |||||||||
12/08/2021 | XVFC/2021-22/R/6 | 149,822 | 10/08/2021 | XVFC/2021-22/P/18 | 246,833 | |||||||||
10/08/2021 | XVFC/2021-22/P/19 | 237,251 | ||||||||||||
11/08/2021 | XVFC/2021-22/P/20 | 149,822 | ||||||||||||
11/08/2021 | XVFC/2021-22/P/21 | 256,495 | ||||||||||||
11/08/2021 | XVFC/2021-22/P/22 | 249,498 | ||||||||||||
11/08/2021 | XVFC/2021-22/P/23 | 133,139 | ||||||||||||
19/08/2021 | 5THSFC/2021-22/P/22 | 92,800 | ||||||||||||
19/08/2021 | 5THSFC/2021-22/P/23 | 142,478 | ||||||||||||
19/08/2021 | 5THSFC/2021-22/P/24 | 4,563 | ||||||||||||
19/08/2021 | 5THSFC/2021-22/P/25 | 1,500 | ||||||||||||
19/08/2021 | 5THSFC/2021-22/P/26 | 80,860 | ||||||||||||
19/08/2021 | AGAV/2021-22/P/39 | 132,047 | ||||||||||||
19/08/2021 | BKBK/2021-22/P/19 | 19,785 | ||||||||||||
19/08/2021 | BKBK/2021-22/P/20 | 200,000 | ||||||||||||
19/08/2021 | BKBK/2021-22/P/21 | 200,000 | ||||||||||||
19/08/2021 | BKBK/2021-22/P/22 | 150,000 | ||||||||||||
19/08/2021 | BKBK/2021-22/P/23 | 200,000 | ||||||||||||
19/08/2021 | GGY/2021-22/P/2 | 200,000 | ||||||||||||
19/08/2021 | MBPY/2021-22/P/12 | 4,500 | ||||||||||||
19/08/2021 | MLALAD/2021-22/P/10 | 100,000 | ||||||||||||
19/08/2021 | MPLADS/2021-22/P/3 | 1,288,675 | ||||||||||||
19/08/2021 | NRHM/2021-22/P/4 | 151,738 | ||||||||||||
19/08/2021 | SPPF/2021-22/P/1 | 200,000 | ||||||||||||
19/08/2021 | WODC/2021-22/P/12 | 213,183 | ||||||||||||
19/08/2021 | WODC/2021-22/P/13 | 300,000 | ||||||||||||
19/08/2021 | WODC/2021-22/P/14 | 300,000 | ||||||||||||
19/08/2021 | XVFC/2021-22/P/24 | 150,000 | ||||||||||||
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