Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2022 | MLACDS/2021-22/R/14 | 26,250 | 04/01/2022 | SFCG/2021-22/P/38 | 79,492 | |||||||||
06/01/2022 | MLACDS/2021-22/R/15 | 500 | 05/01/2022 | OWN/2021-22/P/217 | 25,186 | |||||||||
12/01/2022 | OWN/2021-22/R/66 | 8,750 | 05/01/2022 | OWN/2021-22/P/218 | 7,500 | |||||||||
23/01/2022 | XVFC/2021-22/R/12 | 2,126,894 | 05/01/2022 | OWN/2021-22/P/219 | 23,168 | |||||||||
24/01/2022 | MLACDS/2021-22/R/16 | 543,121 | 05/01/2022 | OWN/2021-22/P/220 | 14,744 | |||||||||
24/01/2022 | MLACDS/2021-22/R/17 | 543,108 | 05/01/2022 | OWN/2021-22/P/221 | 89,849 | |||||||||
24/01/2022 | OWN/2021-22/R/68 | 1,230 | 05/01/2022 | OWN/2021-22/P/222 | 1,000,000 | |||||||||
24/01/2022 | OWN/2021-22/R/69 | 2,188 | 05/01/2022 | OWN/2021-22/P/223 | 17,735 | |||||||||
24/01/2022 | OWN/2021-22/R/70 | 11,000 | 06/01/2022 | MLACDS/2021-22/P/20 | 543,108 | |||||||||
24/01/2022 | OWN/2021-22/R/71 | 1,847,524 | 07/01/2022 | OWN/2021-22/P/224 | 24,079 | |||||||||
24/01/2022 | OWN/2021-22/R/78 | 16,540 | 07/01/2022 | OWN/2021-22/P/225 | 53,390 | |||||||||
25/01/2022 | OWN/2021-22/R/72 | 13,800 | 07/01/2022 | OWN/2021-22/P/226 | 27,000 | |||||||||
27/01/2022 | OWN/2021-22/R/73 | 35,700 | 07/01/2022 | SFCG/2021-22/P/35 | 9,584 | |||||||||
27/01/2022 | OWN/2021-22/R/74 | 6,000 | 12/01/2022 | OWN/2021-22/P/227 | 249,946 | |||||||||
27/01/2022 | OWN/2021-22/R/79 | 2,100 | 13/01/2022 | OWN/2021-22/P/228 | 4,000 | |||||||||
29/01/2022 | OWN/2021-22/R/77 | 4,497,197 | 13/01/2022 | OWN/2021-22/P/229 | 210,210 | |||||||||
31/01/2022 | OWN/2021-22/R/76 | 8,270 | 24/01/2022 | OWN/2021-22/P/231 | 1,230 | |||||||||
27/01/2022 | OWN/2021-22/P/232 | 1,600 | ||||||||||||
27/01/2022 | OWN/2021-22/P/233 | 193,476 | ||||||||||||
27/01/2022 | OWN/2021-22/P/234 | 1,075 | ||||||||||||
27/01/2022 | OWN/2021-22/P/235 | 12,642 | ||||||||||||
27/01/2022 | OWN/2021-22/P/236 | 516,358 | ||||||||||||
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