Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2022 | MLACDS/2021-22/R/11 | 500,000 | 03/01/2022 | MLACDS/2021-22/P/15 | 37,000 | |||||||||
03/01/2022 | MLACDS/2021-22/R/7 | 17,480 | 03/01/2022 | MLACDS/2021-22/P/16 | 19,500 | |||||||||
03/01/2022 | MLACDS/2021-22/R/8 | 19,994 | 03/01/2022 | OWN/2021-22/P/81 | 29,670 | |||||||||
03/01/2022 | OWN/2021-22/R/16 | 6,300 | 03/01/2022 | OWN/2021-22/P/82 | 322,366 | |||||||||
03/01/2022 | OWN/2021-22/R/17 | 55 | 03/01/2022 | OWN/2021-22/P/84 | 4,150 | |||||||||
03/01/2022 | OWN/2021-22/R/18 | 10,387 | 04/01/2022 | OWN/2021-22/P/100 | 38,491 | |||||||||
03/01/2022 | OWN/2021-22/R/19 | 11,424 | 04/01/2022 | OWN/2021-22/P/101 | 11,924 | |||||||||
03/01/2022 | OWN/2021-22/R/20 | 3,360 | 04/01/2022 | OWN/2021-22/P/102 | 11,965 | |||||||||
03/01/2022 | OWN/2021-22/R/21 | 165 | 04/01/2022 | OWN/2021-22/P/103 | 293,750 | |||||||||
03/01/2022 | OWN/2021-22/R/22 | 12,600 | 04/01/2022 | OWN/2021-22/P/104 | 23,769 | |||||||||
03/01/2022 | OWN/2021-22/R/23 | 2,543,827 | 04/01/2022 | OWN/2021-22/P/105 | 2,227 | |||||||||
03/01/2022 | OWN/2021-22/R/24 | 310 | 04/01/2022 | OWN/2021-22/P/106 | 7,000 | |||||||||
03/01/2022 | OWN/2021-22/R/25 | 3,150 | 04/01/2022 | OWN/2021-22/P/107 | 110,000 | |||||||||
03/01/2022 | OWN/2021-22/R/26 | 55 | 04/01/2022 | OWN/2021-22/P/108 | 30,487 | |||||||||
03/01/2022 | OWN/2021-22/R/27 | 8,736 | 04/01/2022 | OWN/2021-22/P/109 | 28,930 | |||||||||
03/01/2022 | OWN/2021-22/R/28 | 3,600 | 04/01/2022 | OWN/2021-22/P/110 | 11,025 | |||||||||
03/01/2022 | OWN/2021-22/R/29 | 3,600 | 04/01/2022 | OWN/2021-22/P/111 | 2,950 | |||||||||
03/01/2022 | OWN/2021-22/R/30 | 6,300 | 04/01/2022 | OWN/2021-22/P/112 | 1,860 | |||||||||
03/01/2022 | OWN/2021-22/R/31 | 5,376 | 04/01/2022 | OWN/2021-22/P/113 | 16,025 | |||||||||
03/01/2022 | OWN/2021-22/R/32 | 12,600 | 04/01/2022 | OWN/2021-22/P/114 | 169,152 | |||||||||
03/01/2022 | OWN/2021-22/R/33 | 4,028 | 04/01/2022 | OWN/2021-22/P/115 | 321,289 | |||||||||
03/01/2022 | OWN/2021-22/R/34 | 13,000 | 04/01/2022 | OWN/2021-22/P/116 | 4,536,699 | |||||||||
05/01/2022 | OWN/2021-22/R/35 | 48,820 | 04/01/2022 | OWN/2021-22/P/117 | 513,391 | |||||||||
05/01/2022 | OWN/2021-22/R/36 | 385 | 04/01/2022 | OWN/2021-22/P/118 | 61,597 | |||||||||
05/01/2022 | OWN/2021-22/R/37 | 110 | 04/01/2022 | OWN/2021-22/P/119 | 18,633 | |||||||||
05/01/2022 | OWN/2021-22/R/38 | 55 | 04/01/2022 | OWN/2021-22/P/120 | 327,026 | |||||||||
05/01/2022 | OWN/2021-22/R/39 | 165 | 04/01/2022 | OWN/2021-22/P/121 | 62,997 | |||||||||
05/01/2022 | OWN/2021-22/R/40 | 275 | 04/01/2022 | OWN/2021-22/P/122 | 209,824 | |||||||||
05/01/2022 | OWN/2021-22/R/41 | 14,220 | 04/01/2022 | OWN/2021-22/P/85 | 16,064 | |||||||||
05/01/2022 | OWN/2021-22/R/42 | 14,220 | 04/01/2022 | OWN/2021-22/P/86 | 16,761 | |||||||||
05/01/2022 | OWN/2021-22/R/43 | 120,893 | 04/01/2022 | OWN/2021-22/P/87 | 7,000 | |||||||||
05/01/2022 | OWN/2021-22/R/44 | 110 | 04/01/2022 | OWN/2021-22/P/88 | 2,775 | |||||||||
05/01/2022 | OWN/2021-22/R/45 | 110 | 04/01/2022 | OWN/2021-22/P/89 | 4,140 | |||||||||
05/01/2022 | OWN/2021-22/R/46 | 4,894,258 | 04/01/2022 | OWN/2021-22/P/90 | 23,950 | |||||||||
05/01/2022 | OWN/2021-22/R/47 | 6,720 | 04/01/2022 | OWN/2021-22/P/91 | 2,228 | |||||||||
05/01/2022 | OWN/2021-22/R/48 | 25,200 | 04/01/2022 | OWN/2021-22/P/92 | 253,800 | |||||||||
05/01/2022 | OWN/2021-22/R/49 | 12,600 | 04/01/2022 | OWN/2021-22/P/93 | 10,000 | |||||||||
05/01/2022 | OWN/2021-22/R/50 | 9,450 | 04/01/2022 | OWN/2021-22/P/94 | 1,350 | |||||||||
05/01/2022 | OWN/2021-22/R/51 | 4,359,347 | 04/01/2022 | OWN/2021-22/P/95 | 345,880 | |||||||||
05/01/2022 | OWN/2021-22/R/52 | 7,115 | 04/01/2022 | OWN/2021-22/P/96 | 65,014 | |||||||||
05/01/2022 | OWN/2021-22/R/53 | 3,998 | 04/01/2022 | OWN/2021-22/P/97 | 476,663 | |||||||||
05/01/2022 | OWN/2021-22/R/54 | 44,633 | 04/01/2022 | OWN/2021-22/P/98 | 113,184 | |||||||||
05/01/2022 | OWN/2021-22/R/55 | 3,489 | 04/01/2022 | OWN/2021-22/P/99 | 4,000 | |||||||||
05/01/2022 | OWN/2021-22/R/56 | 3,749 | 05/01/2022 | MLACDS/2021-22/P/20 | 913,372 | |||||||||
05/01/2022 | OWN/2021-22/R/57 | 3,973 | 05/01/2022 | MLACDS/2021-22/P/21 | 44,949 | |||||||||
05/01/2022 | OWN/2021-22/R/58 | 3,745 | 05/01/2022 | OWN/2021-22/P/123 | 208,000 | |||||||||
05/01/2022 | OWN/2021-22/R/59 | 3,743 | 05/01/2022 | OWN/2021-22/P/124 | 305,500 | |||||||||
05/01/2022 | OWN/2021-22/R/60 | 3,735 | 05/01/2022 | OWN/2021-22/P/126 | 384,085 | |||||||||
05/01/2022 | OWN/2021-22/R/61 | 3,743 | 05/01/2022 | OWN/2021-22/P/127 | 346,241 | |||||||||
05/01/2022 | OWN/2021-22/R/62 | 3,746 | 05/01/2022 | OWN/2021-22/P/128 | 45,530 | |||||||||
05/01/2022 | OWN/2021-22/R/63 | 1,200 | 05/01/2022 | OWN/2021-22/P/129 | 91,295 | |||||||||
05/01/2022 | OWN/2021-22/R/64 | 2,134 | 05/01/2022 | OWN/2021-22/P/130 | 122,750 | |||||||||
05/01/2022 | OWN/2021-22/R/65 | 3,900 | 05/01/2022 | OWN/2021-22/P/131 | 172,842 | |||||||||
05/01/2022 | OWN/2021-22/R/66 | 11,000 | 05/01/2022 | OWN/2021-22/P/132 | 1,026,582 | |||||||||
05/01/2022 | OWN/2021-22/R/67 | 3,732 | 05/01/2022 | OWN/2021-22/P/133 | 2,229 | |||||||||
06/01/2022 | OWN/2021-22/R/68 | 300 | 05/01/2022 | OWN/2021-22/P/134 | 7,560 | |||||||||
06/01/2022 | OWN/2021-22/R/69 | 4,662 | 05/01/2022 | OWN/2021-22/P/135 | 5,650 | |||||||||
06/01/2022 | OWN/2021-22/R/70 | 7,998 | 05/01/2022 | OWN/2021-22/P/136 | 22,275 | |||||||||
06/01/2022 | OWN/2021-22/R/71 | 186,679 | 05/01/2022 | OWN/2021-22/P/137 | 2,808 | |||||||||
06/01/2022 | OWN/2021-22/R/72 | 12,600 | 05/01/2022 | OWN/2021-22/P/138 | 419,987 | |||||||||
06/01/2022 | OWN/2021-22/R/73 | 7,998 | 05/01/2022 | OWN/2021-22/P/139 | 701,032 | |||||||||
06/01/2022 | OWN/2021-22/R/74 | 5,110 | 05/01/2022 | OWN/2021-22/P/140 | 27,343 | |||||||||
06/01/2022 | OWN/2021-22/R/75 | 275 | 05/01/2022 | OWN/2021-22/P/141 | 48,775 | |||||||||
06/01/2022 | OWN/2021-22/R/76 | 12,600 | 05/01/2022 | OWN/2021-22/P/142 | 338,301 | |||||||||
06/01/2022 | OWN/2021-22/R/77 | 275 | 05/01/2022 | OWN/2021-22/P/143 | 65,505 | |||||||||
06/01/2022 | OWN/2021-22/R/78 | 35,548 | 05/01/2022 | OWN/2021-22/P/144 | 24,768 | |||||||||
06/01/2022 | OWN/2021-22/R/79 | 3,900 | 05/01/2022 | OWN/2021-22/P/145 | 473,990 | |||||||||
06/01/2022 | OWN/2021-22/R/80 | 11,000 | 05/01/2022 | OWN/2021-22/P/146 | 139,805 | |||||||||
07/01/2022 | OWN/2021-22/R/81 | 55 | 05/01/2022 | OWN/2021-22/P/147 | 18,267 | |||||||||
07/01/2022 | OWN/2021-22/R/82 | 6,048 | 05/01/2022 | OWN/2021-22/P/148 | 2,310 | |||||||||
07/01/2022 | OWN/2021-22/R/83 | 6,000 | 05/01/2022 | OWN/2021-22/P/149 | 6,000 | |||||||||
07/01/2022 | OWN/2021-22/R/84 | 6,720 | 05/01/2022 | OWN/2021-22/P/150 | 115,539 | |||||||||
07/01/2022 | OWN/2021-22/R/85 | 1,931,835 | 06/01/2022 | MLACDS/2021-22/P/22 | 1,200,000 | |||||||||
07/01/2022 | OWN/2021-22/R/86 | 55 | 06/01/2022 | OWN/2021-22/P/151 | 361,926 | |||||||||
07/01/2022 | OWN/2021-22/R/87 | 4,359,347 | 06/01/2022 | OWN/2021-22/P/152 | 6,300 | |||||||||
07/01/2022 | OWN/2021-22/R/88 | 26,440 | 06/01/2022 | OWN/2021-22/P/153 | 119,770 | |||||||||
07/01/2022 | OWN/2021-22/R/89 | 12,600 | 06/01/2022 | OWN/2021-22/P/154 | 2,500,000 | |||||||||
07/01/2022 | OWN/2021-22/R/90 | 53,440 | 06/01/2022 | OWN/2021-22/P/155 | 7,000 | |||||||||
07/01/2022 | OWN/2021-22/R/91 | 6,300 | 06/01/2022 | OWN/2021-22/P/156 | 17,112 | |||||||||
07/01/2022 | OWN/2021-22/R/92 | 55 | 06/01/2022 | OWN/2021-22/P/157 | 1,155 | |||||||||
07/01/2022 | OWN/2021-22/R/93 | 8,000 | 06/01/2022 | OWN/2021-22/P/158 | 2,272 | |||||||||
12/01/2022 | MLACDS/2021-22/R/9 | 32,430 | 06/01/2022 | OWN/2021-22/P/159 | 82,154 | |||||||||
21/01/2022 | XVFC/2021-22/R/12 | 2,023,136 | 06/01/2022 | OWN/2021-22/P/160 | 293,750 | |||||||||
28/01/2022 | OWN/2021-22/R/94 | 3,900 | 06/01/2022 | OWN/2021-22/P/161 | 16,025 | |||||||||
28/01/2022 | OWN/2021-22/R/95 | 11,000 | 06/01/2022 | OWN/2021-22/P/162 | 468,391 | |||||||||
06/01/2022 | OWN/2021-22/P/163 | 804,724 | ||||||||||||
06/01/2022 | OWN/2021-22/P/164 | 23,841 | ||||||||||||
06/01/2022 | OWN/2021-22/P/165 | 16,800 | ||||||||||||
06/01/2022 | OWN/2021-22/P/166 | 337,101 | ||||||||||||
06/01/2022 | OWN/2021-22/P/167 | 65,505 | ||||||||||||
06/01/2022 | OWN/2021-22/P/168 | 70,436 | ||||||||||||
07/01/2022 | OWN/2021-22/P/169 | 3,050 | ||||||||||||
07/01/2022 | OWN/2021-22/P/170 | 7,550 | ||||||||||||
07/01/2022 | OWN/2021-22/P/171 | 6,528 | ||||||||||||
07/01/2022 | OWN/2021-22/P/172 | 5,625 | ||||||||||||
07/01/2022 | OWN/2021-22/P/173 | 30,495 | ||||||||||||
07/01/2022 | OWN/2021-22/P/174 | 180,966 | ||||||||||||
07/01/2022 | OWN/2021-22/P/175 | 965 | ||||||||||||
07/01/2022 | OWN/2021-22/P/176 | 7,000 | ||||||||||||
07/01/2022 | OWN/2021-22/P/177 | 329,000 | ||||||||||||
07/01/2022 | OWN/2021-22/P/178 | 36,000 | ||||||||||||
07/01/2022 | OWN/2021-22/P/179 | 2,272 | ||||||||||||
07/01/2022 | OWN/2021-22/P/181 | 41,830 | ||||||||||||
07/01/2022 | OWN/2021-22/P/182 | 18,267 | ||||||||||||
07/01/2022 | OWN/2021-22/P/183 | 30,000 | ||||||||||||
07/01/2022 | OWN/2021-22/P/184 | 10,000 | ||||||||||||
07/01/2022 | OWN/2021-22/P/185 | 38,000 | ||||||||||||
07/01/2022 | OWN/2021-22/P/186 | 23,303 | ||||||||||||
07/01/2022 | OWN/2021-22/P/187 | 381,146 | ||||||||||||
07/01/2022 | OWN/2021-22/P/188 | 69,109 | ||||||||||||
07/01/2022 | OWN/2021-22/P/189 | 20,000 | ||||||||||||
07/01/2022 | OWN/2021-22/P/190 | 18,000 | ||||||||||||
07/01/2022 | OWN/2021-22/P/191 | 530,682 | ||||||||||||
07/01/2022 | OWN/2021-22/P/192 | 10,999 | ||||||||||||
12/01/2022 | MLACDS/2021-22/P/23 | 580,215 | ||||||||||||
20/01/2022 | OWN/2021-22/P/125 | 251,290 | ||||||||||||
20/01/2022 | OWN/2021-22/P/180 | 2,205 | ||||||||||||
20/01/2022 | OWN/2021-22/P/83 | 128,679 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/3 | 122,123 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/4 | 249,150 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/5 | 207,103 | ||||||||||||
31/01/2022 | MLACDS/2021-22/P/24 | 35,958 | ||||||||||||
|