Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2021 | MLACDS/2021-22/R/3 | 4,395,771 | 02/12/2021 | MLACDS/2021-22/P/10 | 73,028 | |||||||||
02/12/2021 | SFCG/2021-22/R/7 | 487,501 | 02/12/2021 | MLACDS/2021-22/P/11 | 135,453 | |||||||||
03/12/2021 | OWN/2021-22/R/39 | 4,515,440 | 02/12/2021 | MLACDS/2021-22/P/7 | 819,813 | |||||||||
15/12/2021 | OWN/2021-22/R/41 | 290,913 | 02/12/2021 | MLACDS/2021-22/P/8 | 763,431 | |||||||||
22/12/2021 | OWN/2021-22/R/23 | 1,872 | 02/12/2021 | MLACDS/2021-22/P/9 | 763,431 | |||||||||
30/12/2021 | OWN/2021-22/R/24 | 18,054 | 03/12/2021 | OWN/2021-22/P/78 | 490,724 | |||||||||
30/12/2021 | OWN/2021-22/R/25 | 13,924 | 03/12/2021 | OWN/2021-22/P/82 | 14,970 | |||||||||
30/12/2021 | OWN/2021-22/R/26 | 13,924 | 04/12/2021 | OWN/2021-22/P/79 | 209,774 | |||||||||
30/12/2021 | OWN/2021-22/R/27 | 4,956 | 08/12/2021 | OWN/2021-22/P/80 | 14,500 | |||||||||
30/12/2021 | OWN/2021-22/R/28 | 30,779 | 08/12/2021 | OWN/2021-22/P/81 | 56,146 | |||||||||
30/12/2021 | OWN/2021-22/R/29 | 29,332 | 20/12/2021 | OWN/2021-22/P/83 | 41,500 | |||||||||
30/12/2021 | OWN/2021-22/R/30 | 17,700 | 23/12/2021 | OWN/2021-22/P/84 | 63,849 | |||||||||
30/12/2021 | OWN/2021-22/R/31 | 6,136 | 27/12/2021 | OWN/2021-22/P/85 | 264,414 | |||||||||
30/12/2021 | OWN/2021-22/R/32 | 7,303 | 29/12/2021 | OWN/2021-22/P/86 | 409,105 | |||||||||
30/12/2021 | OWN/2021-22/R/33 | 12,154 | 31/12/2021 | OWN/2021-22/P/87 | 310,574 | |||||||||
30/12/2021 | OWN/2021-22/R/34 | 39,103 | ||||||||||||
30/12/2021 | OWN/2021-22/R/35 | 10,000 | ||||||||||||
30/12/2021 | OWN/2021-22/R/36 | 4,515,440 | ||||||||||||
30/12/2021 | OWN/2021-22/R/37 | 13,200 | ||||||||||||
30/12/2021 | OWN/2021-22/R/38 | 20,060 | ||||||||||||
31/12/2021 | OWN/2021-22/R/40 | 238,146 | ||||||||||||
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