Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2021 | SSS/2021-22/R/3 | 9,981 | 01/11/2021 | MPLADS/2021-22/P/5 | 83,000 | |||||||||
03/11/2021 | MLACDS/2021-22/R/12 | 549,633 | 01/11/2021 | MPLADS/2021-22/P/6 | 9,909 | |||||||||
03/11/2021 | MPLADS/2021-22/R/5 | 8,688 | 01/11/2021 | OWN/2021-22/P/121 | 80,100 | |||||||||
03/11/2021 | OWN/2021-22/R/48 | 66,376 | 01/11/2021 | OWN/2021-22/P/122 | 493,844 | |||||||||
03/11/2021 | OWN/2021-22/R/49 | 23,080 | 01/11/2021 | OWN/2021-22/P/123 | 68,960 | |||||||||
03/11/2021 | OWN/2021-22/R/52 | 31,700 | 01/11/2021 | OWN/2021-22/P/124 | 115,080 | |||||||||
03/11/2021 | SFCG/2021-22/R/15 | 6,157 | 01/11/2021 | OWN/2021-22/P/125 | 7,335 | |||||||||
03/11/2021 | SFCG/2021-22/R/16 | 188 | 01/11/2021 | OWN/2021-22/P/126 | 226,116 | |||||||||
03/11/2021 | TSC/2021-22/R/59 | 7,086 | 01/11/2021 | OWN/2021-22/P/127 | 243,990 | |||||||||
03/11/2021 | TSC/2021-22/R/60 | 4,724 | 01/11/2021 | OWN/2021-22/P/128 | 12,000 | |||||||||
03/11/2021 | TSC/2021-22/R/61 | 2,362 | 01/11/2021 | OWN/2021-22/P/129 | 30,000 | |||||||||
08/11/2021 | MLACDS/2021-22/R/13 | 548,825 | 01/11/2021 | OWN/2021-22/P/130 | 484,360 | |||||||||
08/11/2021 | OWN/2021-22/R/53 | 27,000 | 01/11/2021 | OWN/2021-22/P/131 | 14,320 | |||||||||
10/11/2021 | OWN/2021-22/R/54 | 599,637 | 01/11/2021 | OWN/2021-22/P/132 | 74,220 | |||||||||
18/11/2021 | OWN/2021-22/R/55 | 20 | 01/11/2021 | OWN/2021-22/P/133 | 20,919 | |||||||||
19/11/2021 | TSC/2021-22/R/62 | 9,448 | 01/11/2021 | OWN/2021-22/P/134 | 46,873 | |||||||||
26/11/2021 | OWN/2021-22/R/56 | 41,044 | 02/11/2021 | OWN/2021-22/P/135 | 545,235 | |||||||||
03/11/2021 | MLACDS/2021-22/P/28 | 527,633 | ||||||||||||
03/11/2021 | OWN/2021-22/P/136 | 12,144 | ||||||||||||
03/11/2021 | OWN/2021-22/P/137 | 89,566 | ||||||||||||
03/11/2021 | OWN/2021-22/P/138 | 104,989 | ||||||||||||
03/11/2021 | TSC/2021-22/P/35 | 72,000 | ||||||||||||
08/11/2021 | MLACDS/2021-22/P/29 | 575,924 | ||||||||||||
12/11/2021 | OWN/2021-22/P/139 | 163,840 | ||||||||||||
12/11/2021 | OWN/2021-22/P/140 | 95,465 | ||||||||||||
15/11/2021 | OWN/2021-22/P/142 | 8,968 | ||||||||||||
15/11/2021 | OWN/2021-22/P/143 | 11,800 | ||||||||||||
15/11/2021 | OWN/2021-22/P/144 | 19,065 | ||||||||||||
18/11/2021 | OWN/2021-22/P/145 | 7,020 | ||||||||||||
18/11/2021 | OWN/2021-22/P/146 | 278,082 | ||||||||||||
19/11/2021 | OWN/2021-22/P/141 | 234,469 | ||||||||||||
19/11/2021 | OWN/2021-22/P/147 | 21,725 | ||||||||||||
19/11/2021 | TSC/2021-22/P/36 | 48,000 | ||||||||||||
23/11/2021 | OWN/2021-22/P/148 | 2,000 | ||||||||||||
26/11/2021 | MLACDS/2021-22/P/32 | 9,000 | ||||||||||||
26/11/2021 | MLACDS/2021-22/P/33 | 8,000 | ||||||||||||
26/11/2021 | OWN/2021-22/P/149 | 1,740 | ||||||||||||
26/11/2021 | OWN/2021-22/P/150 | 14,850 | ||||||||||||
26/11/2021 | OWN/2021-22/P/151 | 20,440 | ||||||||||||
26/11/2021 | OWN/2021-22/P/152 | 2,400 | ||||||||||||
26/11/2021 | OWN/2021-22/P/153 | 18,243 | ||||||||||||
29/11/2021 | OWN/2021-22/P/154 | 466,388 | ||||||||||||
29/11/2021 | OWN/2021-22/P/155 | 13,350 | ||||||||||||
29/11/2021 | OWN/2021-22/P/156 | 22,697 | ||||||||||||
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