Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2021 | IAY/2021-22/R/5 | 303 | 01/11/2021 | IAY/2021-22/P/32 | 47.2 | |||||||||
01/11/2021 | IAY/2021-22/R/7 | 306 | 01/11/2021 | IAY/2021-22/P/33 | 74,100 | |||||||||
01/11/2021 | MLACDS/2021-22/R/17 | 92,668 | 01/11/2021 | OWN/2021-22/P/196 | 900 | |||||||||
01/11/2021 | MLACDS/2021-22/R/22 | 30,000 | 01/11/2021 | OWN/2021-22/P/197 | 7,000 | |||||||||
01/11/2021 | MLACDS/2021-22/R/24 | 93,611 | 01/11/2021 | OWN/2021-22/P/198 | 6,000 | |||||||||
01/11/2021 | MLACDS/2021-22/R/25 | 282,161 | 01/11/2021 | OWN/2021-22/P/199 | 5,044 | |||||||||
01/11/2021 | MLACDS/2021-22/R/26 | 645,382 | 01/11/2021 | OWN/2021-22/P/200 | 11,874 | |||||||||
01/11/2021 | OWN/2021-22/R/59 | 200 | 01/11/2021 | OWN/2021-22/P/201 | 1,566,337 | |||||||||
01/11/2021 | PMGAY/2021-22/R/4 | 11 | 01/11/2021 | OWN/2021-22/P/202 | 14,648 | |||||||||
05/11/2021 | MLACDS/2021-22/R/27 | 289,798 | 01/11/2021 | OWN/2021-22/P/203 | 990 | |||||||||
09/11/2021 | OWN/2021-22/R/62 | 16,800 | 03/11/2021 | IAY/2021-22/P/35 | 3,863 | |||||||||
09/11/2021 | OWN/2021-22/R/63 | 100 | 03/11/2021 | OWN/2021-22/P/204 | 487,435 | |||||||||
12/11/2021 | OWN/2021-22/R/64 | 50 | 03/11/2021 | OWN/2021-22/P/205 | 292,216 | |||||||||
12/11/2021 | OWN/2021-22/R/65 | 1,360 | 03/11/2021 | OWN/2021-22/P/206 | 13,475 | |||||||||
12/11/2021 | OWN/2021-22/R/66 | 3,500 | 11/11/2021 | IAY/2021-22/P/34 | 35,808 | |||||||||
19/11/2021 | OWN/2021-22/R/67 | 497,204 | 12/11/2021 | OWN/2021-22/P/209 | 3,695 | |||||||||
19/11/2021 | OWN/2021-22/R/68 | 3,000 | 12/11/2021 | OWN/2021-22/P/210 | 25,197 | |||||||||
19/11/2021 | OWN/2021-22/R/69 | 2,000 | 17/11/2021 | MLACDS/2021-22/P/51 | 138,215 | |||||||||
24/11/2021 | OWN/2021-22/R/70 | 145,756 | 17/11/2021 | OWN/2021-22/P/211 | 292,129 | |||||||||
24/11/2021 | OWN/2021-22/R/71 | 100 | 17/11/2021 | OWN/2021-22/P/212 | 27,300 | |||||||||
24/11/2021 | OWN/2021-22/R/72 | 4,600 | 22/11/2021 | OWN/2021-22/P/213 | 2,920 | |||||||||
24/11/2021 | OWN/2021-22/R/73 | 30,960 | 22/11/2021 | OWN/2021-22/P/214 | 57,000 | |||||||||
25/11/2021 | OWN/2021-22/R/74 | 168,400 | 23/11/2021 | OWN/2021-22/P/222 | 300,073 | |||||||||
25/11/2021 | OWN/2021-22/R/75 | 4,219,370 | 24/11/2021 | OWN/2021-22/P/216 | 138,369 | |||||||||
26/11/2021 | MLACDS/2021-22/R/21 | 611,749 | 24/11/2021 | OWN/2021-22/P/217 | 484,704 | |||||||||
26/11/2021 | OWN/2021-22/R/76 | 1,000 | 29/11/2021 | OWN/2021-22/P/218 | 300,500 | |||||||||
29/11/2021 | OWN/2021-22/P/219 | 352,374 | ||||||||||||
29/11/2021 | OWN/2021-22/P/220 | 137,650 | ||||||||||||
30/11/2021 | IAY/2021-22/P/36 | 14,192 | ||||||||||||
30/11/2021 | MLACDS/2021-22/P/52 | 596,374 | ||||||||||||
30/11/2021 | OWN/2021-22/P/207 | 234,127 | ||||||||||||
30/11/2021 | OWN/2021-22/P/208 | 145,295 | ||||||||||||
30/11/2021 | OWN/2021-22/P/221 | 96,936 | ||||||||||||
30/11/2021 | OWN/2021-22/P/224 | 416,570 | ||||||||||||
30/11/2021 | OWN/2021-22/P/242 | 15,638 | ||||||||||||
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