Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2021 | NOAPS/2021-22/R/4 | 4,900 | 01/08/2021 | NOAPS/2021-22/P/14 | 4,900 | 18/08/2021 | OWN/2021-22/C/6 | 80,000 | ||||||
01/08/2021 | PPMS/2021-22/R/7 | 3,784,313 | 02/08/2021 | OWN/2021-22/P/104 | 2,954 | 26/08/2021 | OWN/2021-22/C/7 | 30,000 | ||||||
01/08/2021 | PPMS/2021-22/R/8 | 649,598 | 02/08/2021 | PPMS/2021-22/P/52 | 1,359,969 | |||||||||
10/08/2021 | OWN/2021-22/R/37 | 2,000 | 02/08/2021 | PPMS/2021-22/P/53 | 110,302 | |||||||||
10/08/2021 | OWN/2021-22/R/38 | 2,000 | 04/08/2021 | MMSGVY/2021-22/P/1 | 25,993 | |||||||||
12/08/2021 | NOAPS/2021-22/R/5 | 17,613 | 04/08/2021 | OWN/2021-22/P/105 | 156,994 | |||||||||
12/08/2021 | NOAPS/2021-22/R/6 | 400,000 | 04/08/2021 | OWN/2021-22/P/106 | 31,744 | |||||||||
13/08/2021 | OWN/2021-22/R/39 | 262,000 | 04/08/2021 | OWN/2021-22/P/107 | 200,000 | |||||||||
13/08/2021 | OWN/2021-22/R/40 | 1,320 | 05/08/2021 | PPMS/2021-22/P/54 | 14,690 | |||||||||
13/08/2021 | OWN/2021-22/R/41 | 64,000 | 06/08/2021 | PPMS/2021-22/P/40 | 9,000 | |||||||||
13/08/2021 | OWN/2021-22/R/42 | 41,567 | 06/08/2021 | PPMS/2021-22/P/41 | 20,500 | |||||||||
16/08/2021 | NOAPS/2021-22/R/7 | 15,600 | 06/08/2021 | PPMS/2021-22/P/42 | 3,000 | |||||||||
16/08/2021 | NOAPS/2021-22/R/8 | 200,000 | 06/08/2021 | PPMS/2021-22/P/43 | 1,500 | |||||||||
18/08/2021 | NOAPS/2021-22/R/10 | 1,000,000 | 06/08/2021 | PPMS/2021-22/P/44 | 1,500 | |||||||||
18/08/2021 | NOAPS/2021-22/R/9 | 514,484 | 06/08/2021 | PPMS/2021-22/P/45 | 1,500 | |||||||||
19/08/2021 | NOAPS/2021-22/R/11 | 7,800 | 10/08/2021 | OWN/2021-22/P/108 | 155,695 | |||||||||
25/08/2021 | NOAPS/2021-22/R/12 | 399,700 | 10/08/2021 | OWN/2021-22/P/109 | 6,420,719 | |||||||||
10/08/2021 | OWN/2021-22/P/110 | 100,000 | ||||||||||||
10/08/2021 | OWN/2021-22/P/111 | 323,000 | ||||||||||||
10/08/2021 | OWN/2021-22/P/112 | 323,000 | ||||||||||||
10/08/2021 | OWN/2021-22/P/113 | 4,000 | ||||||||||||
12/08/2021 | NOAPS/2021-22/P/15 | 282,000 | ||||||||||||
12/08/2021 | XVFC/2021-22/P/19 | 450,000 | ||||||||||||
13/08/2021 | OWN/2021-22/P/114 | 41,567 | ||||||||||||
13/08/2021 | OWN/2021-22/P/115 | 85,750 | ||||||||||||
13/08/2021 | OWN/2021-22/P/116 | 14,690 | ||||||||||||
13/08/2021 | OWN/2021-22/P/117 | 7,100 | ||||||||||||
13/08/2021 | OWN/2021-22/P/118 | 30,000 | ||||||||||||
13/08/2021 | OWN/2021-22/P/119 | 262,000 | ||||||||||||
13/08/2021 | OWN/2021-22/P/120 | 1,320 | ||||||||||||
13/08/2021 | XVFC/2021-22/P/20 | 450,000 | ||||||||||||
13/08/2021 | XVFC/2021-22/P/21 | 450,000 | ||||||||||||
13/08/2021 | XVFC/2021-22/P/22 | 450,000 | ||||||||||||
13/08/2021 | XVFC/2021-22/P/23 | 300,000 | ||||||||||||
14/08/2021 | OWN/2021-22/P/121 | 30,000 | ||||||||||||
16/08/2021 | NOAPS/2021-22/P/16 | 310,300 | ||||||||||||
16/08/2021 | NOAPS/2021-22/P/17 | 268,150 | ||||||||||||
16/08/2021 | NOAPS/2021-22/P/18 | 299,600 | ||||||||||||
16/08/2021 | NOAPS/2021-22/P/19 | 48,200 | ||||||||||||
16/08/2021 | NOAPS/2021-22/P/20 | 45,850 | ||||||||||||
16/08/2021 | NOAPS/2021-22/P/21 | 67,900 | ||||||||||||
16/08/2021 | NOAPS/2021-22/P/22 | 2,100 | ||||||||||||
16/08/2021 | OWN/2021-22/P/122 | 53,973 | ||||||||||||
16/08/2021 | OWN/2021-22/P/123 | 128,700 | ||||||||||||
18/08/2021 | NOAPS/2021-22/P/23 | 240,000 | ||||||||||||
18/08/2021 | OWN/2021-22/P/124 | 216,184 | ||||||||||||
18/08/2021 | OWN/2021-22/P/125 | 298,300 | ||||||||||||
18/08/2021 | OWN/2021-22/P/126 | 1,000,000 | ||||||||||||
18/08/2021 | OWN/2021-22/P/127 | 103,800 | ||||||||||||
18/08/2021 | OWN/2021-22/P/128 | 80,000 | ||||||||||||
19/08/2021 | NOAPS/2021-22/P/24 | 472,550 | ||||||||||||
19/08/2021 | NOAPS/2021-22/P/25 | 65,950 | ||||||||||||
19/08/2021 | OWN/2021-22/P/129 | 10,500 | ||||||||||||
26/08/2021 | NOAPS/2021-22/P/26 | 151,600 | ||||||||||||
26/08/2021 | NOAPS/2021-22/P/27 | 109,000 | ||||||||||||
26/08/2021 | NOAPS/2021-22/P/28 | 32,200 | ||||||||||||
26/08/2021 | OWN/2021-22/P/130 | 30,000 | ||||||||||||
|