Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/11/2021 | MLACDS/2021-22/R/7 | 25,797 | 01/11/2021 | MLACDS/2021-22/P/34 | 288,894 | |||||||||
12/11/2021 | OWN/2021-22/R/41 | 17,551 | 02/11/2021 | MLACDS/2021-22/P/35 | 27,978 | |||||||||
26/11/2021 | OWN/2021-22/R/42 | 64,026 | 03/11/2021 | OWN/2021-22/P/138 | 12,075 | |||||||||
26/11/2021 | OWN/2021-22/R/44 | 3,500,000 | 03/11/2021 | OWN/2021-22/P/139 | 12,400 | |||||||||
03/11/2021 | OWN/2021-22/P/140 | 17,510 | ||||||||||||
09/11/2021 | MLACDS/2021-22/P/36 | 376,654 | ||||||||||||
10/11/2021 | OWN/2021-22/P/141 | 16,000 | ||||||||||||
11/11/2021 | OWN/2021-22/P/142 | 31,190 | ||||||||||||
11/11/2021 | OWN/2021-22/P/143 | 8,460 | ||||||||||||
11/11/2021 | OWN/2021-22/P/144 | 3,800 | ||||||||||||
11/11/2021 | OWN/2021-22/P/145 | 16,027 | ||||||||||||
12/11/2021 | MLACDS/2021-22/P/37 | 178,927 | ||||||||||||
12/11/2021 | MLACDS/2021-22/P/38 | 34,200 | ||||||||||||
12/11/2021 | MLACDS/2021-22/P/39 | 8,800 | ||||||||||||
12/11/2021 | OWN/2021-22/P/146 | 4,639 | ||||||||||||
13/11/2021 | OWN/2021-22/P/147 | 82,723 | ||||||||||||
13/11/2021 | OWN/2021-22/P/148 | 5,896 | ||||||||||||
13/11/2021 | OWN/2021-22/P/149 | 45,645 | ||||||||||||
13/11/2021 | OWN/2021-22/P/150 | 24,080 | ||||||||||||
16/11/2021 | OWN/2021-22/P/174 | 12,000 | ||||||||||||
22/11/2021 | MLACDS/2021-22/P/41 | 592,464 | ||||||||||||
25/11/2021 | OWN/2021-22/P/151 | 28,749 | ||||||||||||
25/11/2021 | OWN/2021-22/P/152 | 26,705 | ||||||||||||
25/11/2021 | OWN/2021-22/P/153 | 3,540 | ||||||||||||
25/11/2021 | OWN/2021-22/P/154 | 7,500 | ||||||||||||
26/11/2021 | OWN/2021-22/P/155 | 3,358,579 | ||||||||||||
26/11/2021 | OWN/2021-22/P/156 | 109,214 | ||||||||||||
26/11/2021 | OWN/2021-22/P/157 | 311,125 | ||||||||||||
27/11/2021 | OWN/2021-22/P/158 | 69,993 | ||||||||||||
27/11/2021 | OWN/2021-22/P/159 | 23,340 | ||||||||||||
27/11/2021 | OWN/2021-22/P/160 | 5,000 | ||||||||||||
30/11/2021 | MLACDS/2021-22/P/40 | 72,150 | ||||||||||||
30/11/2021 | MLACDS/2021-22/P/42 | 723,536 | ||||||||||||
30/11/2021 | MLACDS/2021-22/P/43 | 122,768 | ||||||||||||
30/11/2021 | OWN/2021-22/P/161 | 440,300 | ||||||||||||
30/11/2021 | OWN/2021-22/P/162 | 189,811 | ||||||||||||
30/11/2021 | OWN/2021-22/P/163 | 46,599 | ||||||||||||
30/11/2021 | OWN/2021-22/P/164 | 153,527 | ||||||||||||
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