Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/01/2022 | MLACDS/2021-22/R/31 | 151,917 | 12/01/2022 | MLACDS/2021-22/P/63 | 71,550 | |||||||||
12/01/2022 | MLACDS/2021-22/R/32 | 298,807 | 12/01/2022 | MLACDS/2021-22/P/64 | 48,778 | |||||||||
12/01/2022 | MLACDS/2021-22/R/33 | 493,080 | 12/01/2022 | MLACDS/2021-22/P/65 | 29,680 | |||||||||
12/01/2022 | MLACDS/2021-22/R/34 | 449,624 | 12/01/2022 | MLACDS/2021-22/P/66 | 140,590 | |||||||||
12/01/2022 | MPLADS/2021-22/R/3 | 29,863 | 12/01/2022 | MLACDS/2021-22/P/67 | 1,519 | |||||||||
12/01/2022 | MPLADS/2021-22/R/6 | 41,534 | 12/01/2022 | MLACDS/2021-22/P/68 | 2,668 | |||||||||
12/01/2022 | OWN/2021-22/R/37 | 2,400 | 12/01/2022 | MLACDS/2021-22/P/69 | 1,520 | |||||||||
12/01/2022 | OWN/2021-22/R/38 | 30,000 | 12/01/2022 | MLACDS/2021-22/P/70 | 276,769 | |||||||||
12/01/2022 | OWN/2021-22/R/39 | 10,000 | 12/01/2022 | MLACDS/2021-22/P/71 | 2,988 | |||||||||
12/01/2022 | OWN/2021-22/R/40 | 157,150 | 12/01/2022 | MLACDS/2021-22/P/72 | 5,250 | |||||||||
12/01/2022 | PF/2021-22/R/10 | 45,375 | 12/01/2022 | MLACDS/2021-22/P/73 | 3,000 | |||||||||
12/01/2022 | PF/2021-22/R/7 | 34,300 | 12/01/2022 | MLACDS/2021-22/P/74 | 416,420 | |||||||||
12/01/2022 | PF/2021-22/R/8 | 41,175 | 12/01/2022 | MLACDS/2021-22/P/75 | 4,496 | |||||||||
12/01/2022 | PF/2021-22/R/9 | 41,175 | 12/01/2022 | MLACDS/2021-22/P/76 | 7,958 | |||||||||
12/01/2022 | SSS/2021-22/R/3 | 12,353 | 12/01/2022 | MLACDS/2021-22/P/77 | 4,500 | |||||||||
12/01/2022 | SSS/2021-22/R/4 | 2,195,890 | 12/01/2022 | MPLADS/2021-22/P/1 | 5,473 | |||||||||
12/01/2022 | SSS/2021-22/R/5 | 497,995 | 12/01/2022 | MPLADS/2021-22/P/2 | 9,686 | |||||||||
12/01/2022 | SSS/2021-22/R/6 | 14,175 | 12/01/2022 | MPLADS/2021-22/P/3 | 5,750 | |||||||||
13/01/2022 | MLACDS/2021-22/R/35 | 299,320 | 12/01/2022 | MPLADS/2021-22/P/4 | 500 | |||||||||
13/01/2022 | MLACDS/2021-22/R/36 | 979,920 | 12/01/2022 | MPLADS/2021-22/P/5 | 295 | |||||||||
13/01/2022 | OWN/2021-22/R/41 | 7,326,529 | 12/01/2022 | OWN/2021-22/P/333 | 70,617 | |||||||||
13/01/2022 | OWN/2021-22/R/42 | 500 | 12/01/2022 | OWN/2021-22/P/334 | 10,073 | |||||||||
13/01/2022 | OWN/2021-22/R/43 | 8,736 | 12/01/2022 | OWN/2021-22/P/335 | 2,310 | |||||||||
13/01/2022 | OWN/2021-22/R/44 | 120,000 | 12/01/2022 | OWN/2021-22/P/336 | 19,500 | |||||||||
13/01/2022 | OWN/2021-22/R/45 | 258,419 | 12/01/2022 | OWN/2021-22/P/337 | 320,798 | |||||||||
13/01/2022 | OWN/2021-22/R/46 | 43,056 | 12/01/2022 | OWN/2021-22/P/338 | 3,464 | |||||||||
13/01/2022 | OWN/2021-22/R/47 | 243,320 | 12/01/2022 | OWN/2021-22/P/339 | 3,043 | |||||||||
21/01/2022 | XVFC/2021-22/R/5 | 3,329,160 | 12/01/2022 | OWN/2021-22/P/340 | 3,043 | |||||||||
12/01/2022 | OWN/2021-22/P/341 | 3,500 | ||||||||||||
12/01/2022 | OWN/2021-22/P/342 | 576,951 | ||||||||||||
12/01/2022 | OWN/2021-22/P/343 | 6,228 | ||||||||||||
12/01/2022 | OWN/2021-22/P/344 | 5,512 | ||||||||||||
12/01/2022 | OWN/2021-22/P/345 | 5,512 | ||||||||||||
12/01/2022 | OWN/2021-22/P/346 | 6,250 | ||||||||||||
12/01/2022 | OWN/2021-22/P/347 | 71,413 | ||||||||||||
12/01/2022 | OWN/2021-22/P/348 | 19,100 | ||||||||||||
12/01/2022 | OWN/2021-22/P/349 | 16,000 | ||||||||||||
12/01/2022 | OWN/2021-22/P/350 | 2,300 | ||||||||||||
12/01/2022 | OWN/2021-22/P/351 | 45,720 | ||||||||||||
12/01/2022 | OWN/2021-22/P/352 | 1,895 | ||||||||||||
12/01/2022 | OWN/2021-22/P/353 | 16,800 | ||||||||||||
12/01/2022 | OWN/2021-22/P/354 | 80,923 | ||||||||||||
12/01/2022 | OWN/2021-22/P/355 | 875 | ||||||||||||
12/01/2022 | OWN/2021-22/P/356 | 774 | ||||||||||||
12/01/2022 | OWN/2021-22/P/357 | 774 | ||||||||||||
12/01/2022 | OWN/2021-22/P/358 | 900 | ||||||||||||
12/01/2022 | OWN/2021-22/P/360 | 202,667 | ||||||||||||
12/01/2022 | OWN/2021-22/P/361 | 69,808 | ||||||||||||
12/01/2022 | OWN/2021-22/P/362 | 4,262 | ||||||||||||
12/01/2022 | PF/2021-22/P/3 | 95,800 | ||||||||||||
12/01/2022 | SSS/2021-22/P/3 | 2,188,371 | ||||||||||||
12/01/2022 | XVFC/2021-22/P/2 | 122,185 | ||||||||||||
13/01/2022 | MLACDS/2021-22/P/78 | 907,707 | ||||||||||||
13/01/2022 | MLACDS/2021-22/P/79 | 9,799 | ||||||||||||
13/01/2022 | MLACDS/2021-22/P/80 | 17,314 | ||||||||||||
13/01/2022 | MLACDS/2021-22/P/81 | 9,800 | ||||||||||||
13/01/2022 | MLACDS/2021-22/P/82 | 444,005 | ||||||||||||
13/01/2022 | MLACDS/2021-22/P/83 | 4,794 | ||||||||||||
13/01/2022 | MLACDS/2021-22/P/84 | 8,484 | ||||||||||||
13/01/2022 | MLACDS/2021-22/P/85 | 4,800 | ||||||||||||
13/01/2022 | MLACDS/2021-22/P/86 | 277,229 | ||||||||||||
13/01/2022 | MLACDS/2021-22/P/87 | 2,993 | ||||||||||||
13/01/2022 | MLACDS/2021-22/P/88 | 5,298 | ||||||||||||
13/01/2022 | MLACDS/2021-22/P/89 | 3,000 | ||||||||||||
13/01/2022 | OWN/2021-22/P/363 | 7,440 | ||||||||||||
13/01/2022 | OWN/2021-22/P/364 | 5,000 | ||||||||||||
13/01/2022 | OWN/2021-22/P/365 | 9,000 | ||||||||||||
13/01/2022 | OWN/2021-22/P/366 | 35,615 | ||||||||||||
13/01/2022 | OWN/2021-22/P/367 | 25,318 | ||||||||||||
13/01/2022 | OWN/2021-22/P/368 | 378,978 | ||||||||||||
13/01/2022 | OWN/2021-22/P/369 | 11,936 | ||||||||||||
13/01/2022 | OWN/2021-22/P/370 | 63,015 | ||||||||||||
13/01/2022 | OWN/2021-22/P/371 | 16,000 | ||||||||||||
13/01/2022 | OWN/2021-22/P/372 | 2,653,514 | ||||||||||||
13/01/2022 | OWN/2021-22/P/373 | 25,675 | ||||||||||||
13/01/2022 | OWN/2021-22/P/374 | 25,675 | ||||||||||||
13/01/2022 | OWN/2021-22/P/375 | 25,675 | ||||||||||||
13/01/2022 | OWN/2021-22/P/376 | 25,675 | ||||||||||||
13/01/2022 | OWN/2021-22/P/377 | 1,895 | ||||||||||||
13/01/2022 | OWN/2021-22/P/378 | 2,457 | ||||||||||||
13/01/2022 | OWN/2021-22/P/379 | 2,300 | ||||||||||||
13/01/2022 | OWN/2021-22/P/380 | 2,550 | ||||||||||||
13/01/2022 | OWN/2021-22/P/381 | 172,620 | ||||||||||||
13/01/2022 | OWN/2021-22/P/382 | 133,776 | ||||||||||||
13/01/2022 | OWN/2021-22/P/383 | 1,561 | ||||||||||||
13/01/2022 | OWN/2021-22/P/384 | 1,381 | ||||||||||||
13/01/2022 | OWN/2021-22/P/385 | 1,381 | ||||||||||||
13/01/2022 | OWN/2021-22/P/386 | 3,880 | ||||||||||||
13/01/2022 | OWN/2021-22/P/387 | 378,680 | ||||||||||||
13/01/2022 | OWN/2021-22/P/388 | 4,204 | ||||||||||||
13/01/2022 | OWN/2021-22/P/389 | 3,705 | ||||||||||||
13/01/2022 | OWN/2021-22/P/390 | 3,705 | ||||||||||||
13/01/2022 | OWN/2021-22/P/391 | 6,530 | ||||||||||||
13/01/2022 | OWN/2021-22/P/392 | 164,933 | ||||||||||||
13/01/2022 | OWN/2021-22/P/393 | 1,821 | ||||||||||||
13/01/2022 | OWN/2021-22/P/394 | 1,611 | ||||||||||||
13/01/2022 | OWN/2021-22/P/395 | 1,611 | ||||||||||||
13/01/2022 | OWN/2021-22/P/396 | 2,620 | ||||||||||||
13/01/2022 | OWN/2021-22/P/397 | 430,179 | ||||||||||||
13/01/2022 | OWN/2021-22/P/398 | 4,870 | ||||||||||||
13/01/2022 | OWN/2021-22/P/399 | 4,310 | ||||||||||||
13/01/2022 | OWN/2021-22/P/400 | 4,310 | ||||||||||||
13/01/2022 | OWN/2021-22/P/401 | 9,400 | ||||||||||||
13/01/2022 | OWN/2021-22/P/402 | 471,360 | ||||||||||||
13/01/2022 | OWN/2021-22/P/403 | 5,089 | ||||||||||||
13/01/2022 | OWN/2021-22/P/404 | 4,503 | ||||||||||||
13/01/2022 | OWN/2021-22/P/405 | 4,503 | ||||||||||||
13/01/2022 | OWN/2021-22/P/406 | 5,090 | ||||||||||||
13/01/2022 | OWN/2021-22/P/407 | 5,088 | ||||||||||||
13/01/2022 | OWN/2021-22/P/408 | 7,600 | ||||||||||||
13/01/2022 | OWN/2021-22/P/409 | 7,675 | ||||||||||||
13/01/2022 | OWN/2021-22/P/410 | 9,500 | ||||||||||||
13/01/2022 | OWN/2021-22/P/411 | 110,941 | ||||||||||||
13/01/2022 | OWN/2021-22/P/412 | 1,282 | ||||||||||||
13/01/2022 | OWN/2021-22/P/413 | 1,134 | ||||||||||||
13/01/2022 | OWN/2021-22/P/414 | 1,134 | ||||||||||||
13/01/2022 | OWN/2021-22/P/415 | 3,000 | ||||||||||||
13/01/2022 | OWN/2021-22/P/416 | 133,226 | ||||||||||||
13/01/2022 | OWN/2021-22/P/417 | 1,540 | ||||||||||||
13/01/2022 | OWN/2021-22/P/418 | 1,363 | ||||||||||||
13/01/2022 | OWN/2021-22/P/419 | 1,363 | ||||||||||||
13/01/2022 | OWN/2021-22/P/420 | 3,600 | ||||||||||||
13/01/2022 | OWN/2021-22/P/421 | 108,358 | ||||||||||||
13/01/2022 | OWN/2021-22/P/422 | 1,215 | ||||||||||||
13/01/2022 | OWN/2021-22/P/423 | 1,075 | ||||||||||||
13/01/2022 | OWN/2021-22/P/424 | 1,075 | ||||||||||||
13/01/2022 | OWN/2021-22/P/425 | 2,120 | ||||||||||||
13/01/2022 | OWN/2021-22/P/426 | 200,667 | ||||||||||||
13/01/2022 | OWN/2021-22/P/427 | 69,808 | ||||||||||||
13/01/2022 | OWN/2021-22/P/428 | 4,262 | ||||||||||||
13/01/2022 | OWN/2021-22/P/429 | 2,000 | ||||||||||||
13/01/2022 | OWN/2021-22/P/430 | 570,260 | ||||||||||||
14/01/2022 | OWN/2021-22/P/431 | 73,214 | ||||||||||||
14/01/2022 | OWN/2021-22/P/432 | 5,000 | ||||||||||||
14/01/2022 | OWN/2021-22/P/433 | 130,000 | ||||||||||||
14/01/2022 | OWN/2021-22/P/434 | 24,620 | ||||||||||||
14/01/2022 | OWN/2021-22/P/435 | 16,000 | ||||||||||||
14/01/2022 | OWN/2021-22/P/436 | 20,180 | ||||||||||||
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