Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2021 | MLACDS/2021-22/R/8 | 200,000 | 01/12/2021 | MLACDS/2021-22/P/25 | 269,321 | |||||||||
02/12/2021 | OWN/2021-22/R/81 | 19,060 | 02/12/2021 | OWN/2021-22/P/217 | 24,561 | |||||||||
07/12/2021 | OWN/2021-22/R/82 | 4,080 | 02/12/2021 | OWN/2021-22/P/218 | 62,044 | |||||||||
09/12/2021 | OWN/2021-22/R/83 | 2,040 | 04/12/2021 | OWN/2021-22/P/219 | 280,170 | |||||||||
14/12/2021 | OWN/2021-22/R/84 | 27,575 | 04/12/2021 | OWN/2021-22/P/220 | 3,960 | |||||||||
20/12/2021 | MLACDS/2021-22/R/9 | 500,000 | 04/12/2021 | OWN/2021-22/P/221 | 2,900 | |||||||||
21/12/2021 | OWN/2021-22/R/85 | 23,610 | 04/12/2021 | OWN/2021-22/P/222 | 1,822 | |||||||||
21/12/2021 | OWN/2021-22/R/86 | 364,760 | 04/12/2021 | OWN/2021-22/P/223 | 3,750 | |||||||||
21/12/2021 | OWN/2021-22/R/87 | 4,649,505 | 07/12/2021 | OWN/2021-22/P/224 | 5,000 | |||||||||
25/12/2021 | MLACDS/2021-22/R/7 | 200,000 | 07/12/2021 | OWN/2021-22/P/225 | 12,675 | |||||||||
31/12/2021 | SFCG/2021-22/R/6 | 10,711 | 07/12/2021 | OWN/2021-22/P/226 | 10,000 | |||||||||
08/12/2021 | OWN/2021-22/P/227 | 8,950 | ||||||||||||
08/12/2021 | OWN/2021-22/P/228 | 120,558 | ||||||||||||
08/12/2021 | OWN/2021-22/P/229 | 5,998 | ||||||||||||
08/12/2021 | OWN/2021-22/P/230 | 1,817 | ||||||||||||
08/12/2021 | OWN/2021-22/P/231 | 5,000 | ||||||||||||
09/12/2021 | OWN/2021-22/P/232 | 494,868 | ||||||||||||
09/12/2021 | OWN/2021-22/P/233 | 11,102 | ||||||||||||
20/12/2021 | MLACDS/2021-22/P/26 | 508,843 | ||||||||||||
21/12/2021 | OWN/2021-22/P/234 | 15,000 | ||||||||||||
21/12/2021 | OWN/2021-22/P/235 | 960 | ||||||||||||
21/12/2021 | OWN/2021-22/P/236 | 10,000 | ||||||||||||
21/12/2021 | OWN/2021-22/P/237 | 26,610 | ||||||||||||
21/12/2021 | OWN/2021-22/P/238 | 25,984 | ||||||||||||
21/12/2021 | OWN/2021-22/P/239 | 45,148 | ||||||||||||
21/12/2021 | OWN/2021-22/P/240 | 17,746 | ||||||||||||
21/12/2021 | OWN/2021-22/P/241 | 15,000 | ||||||||||||
24/12/2021 | OWN/2021-22/P/242 | 93,582 | ||||||||||||
24/12/2021 | OWN/2021-22/P/243 | 3,850 | ||||||||||||
24/12/2021 | OWN/2021-22/P/244 | 45,382 | ||||||||||||
24/12/2021 | OWN/2021-22/P/245 | 321,014 | ||||||||||||
25/12/2021 | SFCG/2021-22/P/15 | 256,120 | ||||||||||||
30/12/2021 | OWN/2021-22/P/246 | 71,888 | ||||||||||||
30/12/2021 | OWN/2021-22/P/247 | 12,185 | ||||||||||||
30/12/2021 | OWN/2021-22/P/248 | 24,058 | ||||||||||||
31/12/2021 | MLACDS/2021-22/P/27 | 40,000 | ||||||||||||
31/12/2021 | OWN/2021-22/P/249 | 6,350 | ||||||||||||
31/12/2021 | OWN/2021-22/P/250 | 588,902 | ||||||||||||
31/12/2021 | OWN/2021-22/P/251 | 9,000 | ||||||||||||
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