Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | SWMS/2020-21/R/70 | 176,400 | 01/03/2021 | MLACDS/2020-21/P/51 | 91,840 | 31/03/2021 | OWN/2020-21/C/62 | 13,170 | ||||||
02/03/2021 | SWMS/2020-21/R/71 | 727,200 | 01/03/2021 | SWMS/2020-21/P/30 | 43,659 | 31/03/2021 | OWN/2020-21/C/63 | 60,760 | ||||||
03/03/2021 | TSC/2020-21/R/14 | 318,900 | 31/03/2021 | MLACDS/2020-21/P/52 | 290,654 | 31/03/2021 | OWN/2020-21/C/64 | 460,812 | ||||||
09/03/2021 | XVFC/2020-21/R/1 | 4,181,695 | 31/03/2021 | MLACDS/2020-21/P/53 | 290,654 | |||||||||
12/03/2021 | XVFC/2020-21/R/2 | 4,181,695 | 31/03/2021 | MLACDS/2020-21/P/54 | 290,654 | |||||||||
16/03/2021 | XVFC/2020-21/R/3 | 1,638,223 | 31/03/2021 | MLACDS/2020-21/P/55 | 406,915 | |||||||||
19/03/2021 | SFCG/2020-21/R/19 | 249,993 | 31/03/2021 | MLACDS/2020-21/P/56 | 48,121 | |||||||||
19/03/2021 | SFCG/2020-21/R/20 | 1,498,800 | 31/03/2021 | MLACDS/2020-21/P/57 | 19,760 | |||||||||
24/03/2021 | SWMS/2020-21/R/72 | 44,100 | 31/03/2021 | MLACDS/2020-21/P/58 | 29,107 | |||||||||
30/03/2021 | XVFC/2020-21/R/4 | 48,457 | 31/03/2021 | MLACDS/2020-21/P/59 | 30,108 | |||||||||
31/03/2021 | IWSC/2020-21/R/4 | 5,333 | 31/03/2021 | MLACDS/2020-21/P/60 | 15,054 | |||||||||
31/03/2021 | MLACDS/2020-21/R/5 | 1,242 | 31/03/2021 | MPLADS/2020-21/P/6 | 26,000 | |||||||||
31/03/2021 | MPLADS/2020-21/R/5 | 4,931 | 31/03/2021 | OWN/2020-21/P/460 | 426,854 | |||||||||
31/03/2021 | SFCG/2020-21/R/21 | 8,152 | 31/03/2021 | OWN/2020-21/P/461 | 9,324 | |||||||||
31/03/2021 | SFCG/2020-21/R/22 | 2,217 | 31/03/2021 | OWN/2020-21/P/462 | 3,975 | |||||||||
31/03/2021 | SSS/2020-21/R/4 | 2,756 | 31/03/2021 | OWN/2020-21/P/463 | 3,445 | |||||||||
31/03/2021 | SWMS/2020-21/R/73 | 1,877 | 31/03/2021 | OWN/2020-21/P/464 | 5,750 | |||||||||
31/03/2021 | TSC/2020-21/R/15 | 9,767 | 31/03/2021 | OWN/2020-21/P/465 | 1,180 | |||||||||
31/03/2021 | TWS/2020-21/R/4 | 87 | 31/03/2021 | OWN/2020-21/P/466 | 180 | |||||||||
31/03/2021 | OWN/2020-21/P/467 | 3,118 | ||||||||||||
31/03/2021 | OWN/2020-21/P/468 | 296,200 | ||||||||||||
31/03/2021 | OWN/2020-21/P/469 | 3,249 | ||||||||||||
31/03/2021 | OWN/2020-21/P/470 | 36,300 | ||||||||||||
31/03/2021 | OWN/2020-21/P/471 | 489,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/472 | 2,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/473 | 4,950 | ||||||||||||
31/03/2021 | OWN/2020-21/P/474 | 1,170 | ||||||||||||
31/03/2021 | OWN/2020-21/P/475 | 198,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/476 | 229,038 | ||||||||||||
31/03/2021 | OWN/2020-21/P/477 | 43,840 | ||||||||||||
31/03/2021 | OWN/2020-21/P/478 | 16,920 | ||||||||||||
31/03/2021 | OWN/2020-21/P/479 | 376 | ||||||||||||
31/03/2021 | OWN/2020-21/P/480 | 25,049 | ||||||||||||
31/03/2021 | OWN/2020-21/P/481 | 29,008 | ||||||||||||
31/03/2021 | OWN/2020-21/P/482 | 159,065 | ||||||||||||
31/03/2021 | OWN/2020-21/P/483 | 187,032 | ||||||||||||
31/03/2021 | OWN/2020-21/P/484 | 37,773 | ||||||||||||
31/03/2021 | OWN/2020-21/P/485 | 503,724 | ||||||||||||
31/03/2021 | OWN/2020-21/P/486 | 1,600,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/487 | 9,930 | ||||||||||||
31/03/2021 | SFCG/2020-21/P/35 | 5,000 | ||||||||||||
31/03/2021 | SFCG/2020-21/P/36 | 5,000 | ||||||||||||
31/03/2021 | SFCG/2020-21/P/37 | 2,500 | ||||||||||||
31/03/2021 | SWMS/2020-21/P/31 | 43,659 | ||||||||||||
31/03/2021 | SWMS/2020-21/P/32 | 43,659 | ||||||||||||
31/03/2021 | SWMS/2020-21/P/33 | 43,659 | ||||||||||||
31/03/2021 | SWMS/2020-21/P/34 | 111,600 | ||||||||||||
31/03/2021 | SWMS/2020-21/P/35 | 615,600 | ||||||||||||
31/03/2021 | SWMS/2020-21/P/36 | 43,659 | ||||||||||||
31/03/2021 | TSC/2020-21/P/197 | 43,862 | ||||||||||||
31/03/2021 | TSC/2020-21/P/198 | 17,000 | ||||||||||||
31/03/2021 | TSC/2020-21/P/199 | 9,000 | ||||||||||||
31/03/2021 | TSC/2020-21/P/200 | 318,900 | ||||||||||||
31/03/2021 | TSC/2020-21/P/201 | 920,548 | ||||||||||||
31/03/2021 | TSC/2020-21/P/202 | 318,900 | ||||||||||||
31/03/2021 | TSC/2020-21/P/203 | 10,630 | ||||||||||||
31/03/2021 | TSC/2020-21/P/204 | 27,610 | ||||||||||||
31/03/2021 | TSC/2020-21/P/205 | 10,630 | ||||||||||||
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