Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2021 | OWN/2021-22/R/60 | 4,025 | 01/10/2021 | OWN/2021-22/P/162 | 9,721 | |||||||||
06/10/2021 | OWN/2021-22/R/61 | 263,240 | 01/10/2021 | OWN/2021-22/P/163 | 109,974 | |||||||||
08/10/2021 | OWN/2021-22/R/62 | 4,885,517 | 01/10/2021 | OWN/2021-22/P/164 | 270,631 | |||||||||
12/10/2021 | MLACDS/2021-22/R/20 | 288,733 | 01/10/2021 | XVFC/2021-22/P/2 | 112,135 | |||||||||
12/10/2021 | MLACDS/2021-22/R/22 | 14,454 | 01/10/2021 | XVFC/2021-22/P/3 | 188,187 | |||||||||
13/10/2021 | OWN/2021-22/R/63 | 7,612 | 04/10/2021 | MLACDS/2021-22/P/31 | 43,937 | |||||||||
22/10/2021 | MLACDS/2021-22/R/21 | 199,946 | 04/10/2021 | MLACDS/2021-22/P/32 | 45,456 | |||||||||
22/10/2021 | MLACDS/2021-22/R/23 | 14,533 | 04/10/2021 | OWN/2021-22/P/165 | 9,900 | |||||||||
22/10/2021 | MLACDS/2021-22/R/24 | 7,153 | 04/10/2021 | OWN/2021-22/P/166 | 1,000 | |||||||||
22/10/2021 | MLACDS/2021-22/R/25 | 10,884 | 04/10/2021 | OWN/2021-22/P/167 | 8,000 | |||||||||
22/10/2021 | OWN/2021-22/R/64 | 1,600 | 04/10/2021 | OWN/2021-22/P/168 | 93,750 | |||||||||
29/10/2021 | MLACDS/2021-22/R/26 | 5,446 | 06/10/2021 | OWN/2021-22/P/169 | 2,895 | |||||||||
29/10/2021 | MLACDS/2021-22/R/27 | 14,298 | 06/10/2021 | OWN/2021-22/P/170 | 1,000 | |||||||||
06/10/2021 | OWN/2021-22/P/171 | 4,500 | ||||||||||||
06/10/2021 | OWN/2021-22/P/172 | 2,400 | ||||||||||||
06/10/2021 | OWN/2021-22/P/173 | 29,269 | ||||||||||||
12/10/2021 | MLACDS/2021-22/P/34 | 598,736 | ||||||||||||
12/10/2021 | OWN/2021-22/P/174 | 2,832 | ||||||||||||
12/10/2021 | OWN/2021-22/P/175 | 6,068 | ||||||||||||
12/10/2021 | OWN/2021-22/P/176 | 4,838 | ||||||||||||
12/10/2021 | OWN/2021-22/P/177 | 800 | ||||||||||||
12/10/2021 | OWN/2021-22/P/178 | 25,920 | ||||||||||||
12/10/2021 | OWN/2021-22/P/179 | 199,783 | ||||||||||||
12/10/2021 | OWN/2021-22/P/180 | 185,198 | ||||||||||||
12/10/2021 | OWN/2021-22/P/181 | 198,994 | ||||||||||||
12/10/2021 | OWN/2021-22/P/182 | 199,350 | ||||||||||||
12/10/2021 | OWN/2021-22/P/183 | 199,974 | ||||||||||||
12/10/2021 | OWN/2021-22/P/184 | 199,891 | ||||||||||||
12/10/2021 | OWN/2021-22/P/185 | 198,451 | ||||||||||||
12/10/2021 | OWN/2021-22/P/186 | 199,528 | ||||||||||||
12/10/2021 | OWN/2021-22/P/187 | 199,984 | ||||||||||||
12/10/2021 | OWN/2021-22/P/188 | 199,931 | ||||||||||||
12/10/2021 | OWN/2021-22/P/189 | 199,860 | ||||||||||||
12/10/2021 | OWN/2021-22/P/190 | 99,997 | ||||||||||||
12/10/2021 | OWN/2021-22/P/191 | 199,784 | ||||||||||||
12/10/2021 | OWN/2021-22/P/192 | 199,884 | ||||||||||||
12/10/2021 | OWN/2021-22/P/194 | 399,378 | ||||||||||||
12/10/2021 | OWN/2021-22/P/195 | 21,000 | ||||||||||||
13/10/2021 | OWN/2021-22/P/196 | 199,952 | ||||||||||||
13/10/2021 | OWN/2021-22/P/197 | 199,983 | ||||||||||||
13/10/2021 | OWN/2021-22/P/198 | 199,851 | ||||||||||||
13/10/2021 | OWN/2021-22/P/199 | 199,952 | ||||||||||||
13/10/2021 | OWN/2021-22/P/200 | 199,957 | ||||||||||||
13/10/2021 | OWN/2021-22/P/201 | 48,734 | ||||||||||||
13/10/2021 | OWN/2021-22/P/202 | 49,837 | ||||||||||||
20/10/2021 | MLACDS/2021-22/P/35 | 746,595 | ||||||||||||
20/10/2021 | OWN/2021-22/P/203 | 80,000 | ||||||||||||
20/10/2021 | OWN/2021-22/P/204 | 10,000 | ||||||||||||
21/10/2021 | MLACDS/2021-22/P/36 | 34,084 | ||||||||||||
21/10/2021 | OWN/2021-22/P/205 | 88,163 | ||||||||||||
21/10/2021 | OWN/2021-22/P/206 | 4,050 | ||||||||||||
22/10/2021 | MLACDS/2021-22/P/37 | 199,946 | ||||||||||||
22/10/2021 | MLACDS/2021-22/P/38 | 97,837 | ||||||||||||
22/10/2021 | MLACDS/2021-22/P/39 | 149,656 | ||||||||||||
26/10/2021 | MLACDS/2021-22/P/33 | 24,500 | ||||||||||||
26/10/2021 | MLACDS/2021-22/P/40 | 15,750 | ||||||||||||
26/10/2021 | OWN/2021-22/P/158 | 400,452 | ||||||||||||
26/10/2021 | OWN/2021-22/P/159 | 50,914 | ||||||||||||
26/10/2021 | OWN/2021-22/P/160 | 22,521 | ||||||||||||
26/10/2021 | OWN/2021-22/P/161 | 2,350 | ||||||||||||
26/10/2021 | OWN/2021-22/P/193 | 199,632 | ||||||||||||
26/10/2021 | OWN/2021-22/P/207 | 9,811 | ||||||||||||
26/10/2021 | OWN/2021-22/P/208 | 21,500 | ||||||||||||
26/10/2021 | OWN/2021-22/P/209 | 26,106 | ||||||||||||
26/10/2021 | OWN/2021-22/P/210 | 6,482 | ||||||||||||
26/10/2021 | OWN/2021-22/P/211 | 399,399 | ||||||||||||
29/10/2021 | MLACDS/2021-22/P/41 | 74,912 | ||||||||||||
29/10/2021 | MLACDS/2021-22/P/42 | 195,503 | ||||||||||||
29/10/2021 | MPLADS/2021-22/P/1 | 21,000 | ||||||||||||
29/10/2021 | XVFC/2021-22/P/4 | 348,209 | ||||||||||||
29/10/2021 | XVFC/2021-22/P/5 | 662,246 | ||||||||||||
|