Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2022 | OWN/2021-22/R/60 | 6,000 | 01/03/2022 | SSS/2021-22/P/1 | 4,000 | |||||||||
04/03/2022 | OWN/2021-22/R/62 | 86,366 | 03/03/2022 | MLACDS/2021-22/P/31 | 3,000 | |||||||||
08/03/2022 | OWN/2021-22/R/63 | 4,726 | 03/03/2022 | OWN/2021-22/P/179 | 628,382 | |||||||||
09/03/2022 | SFCG/2021-22/R/7 | 25,000 | 03/03/2022 | OWN/2021-22/P/180 | 16,510 | |||||||||
11/03/2022 | OWN/2021-22/R/61 | 3,000 | 03/03/2022 | OWN/2021-22/P/181 | 5,700 | |||||||||
18/03/2022 | OWN/2021-22/R/64 | 10,000 | 04/03/2022 | OWN/2021-22/P/182 | 16,002 | |||||||||
28/03/2022 | OWN/2021-22/R/65 | 7,876 | 04/03/2022 | OWN/2021-22/P/183 | 9,300 | |||||||||
30/03/2022 | OWN/2021-22/R/66 | 167,389 | 04/03/2022 | OWN/2021-22/P/184 | 13,896 | |||||||||
31/03/2022 | MLACDS/2021-22/R/12 | 10,586 | 09/03/2022 | OWN/2021-22/P/185 | 9,356 | |||||||||
31/03/2022 | MPLADS/2021-22/R/1 | 2,449 | 09/03/2022 | OWN/2021-22/P/186 | 178,804 | |||||||||
31/03/2022 | SDRF/2021-22/R/1 | 10 | 09/03/2022 | OWN/2021-22/P/187 | 12,000 | |||||||||
31/03/2022 | SFCG/2021-22/R/5 | 16,404 | 09/03/2022 | OWN/2021-22/P/188 | 76,102 | |||||||||
31/03/2022 | SFCG/2021-22/R/6 | 625,000 | 11/03/2022 | OWN/2021-22/P/189 | 203,280 | |||||||||
31/03/2022 | SSS/2021-22/R/1 | 654 | 11/03/2022 | OWN/2021-22/P/190 | 2,400 | |||||||||
14/03/2022 | MLACDS/2021-22/P/32 | 40,368 | ||||||||||||
14/03/2022 | MLACDS/2021-22/P/33 | 4,000 | ||||||||||||
14/03/2022 | MLACDS/2021-22/P/34 | 13,478 | ||||||||||||
14/03/2022 | OWN/2021-22/P/191 | 5,000 | ||||||||||||
14/03/2022 | OWN/2021-22/P/192 | 37,100 | ||||||||||||
14/03/2022 | OWN/2021-22/P/193 | 139,984 | ||||||||||||
16/03/2022 | OWN/2021-22/P/194 | 299,074 | ||||||||||||
16/03/2022 | OWN/2021-22/P/195 | 199,910 | ||||||||||||
18/03/2022 | OWN/2021-22/P/196 | 499,539 | ||||||||||||
18/03/2022 | OWN/2021-22/P/197 | 20,000 | ||||||||||||
25/03/2022 | SFCG/2021-22/P/13 | 114,002 | ||||||||||||
29/03/2022 | MLACDS/2021-22/P/35 | 56,563 | ||||||||||||
29/03/2022 | MLACDS/2021-22/P/36 | 11,395 | ||||||||||||
29/03/2022 | MLACDS/2021-22/P/37 | 23,361 | ||||||||||||
29/03/2022 | OWN/2021-22/P/198 | 222,725 | ||||||||||||
29/03/2022 | OWN/2021-22/P/199 | 2,338 | ||||||||||||
29/03/2022 | SFCG/2021-22/P/14 | 25,480 | ||||||||||||
29/03/2022 | SFCG/2021-22/P/15 | 7,500 | ||||||||||||
31/03/2022 | OWN/2021-22/P/200 | 1,200 | ||||||||||||
31/03/2022 | OWN/2021-22/P/201 | 7,508 | ||||||||||||
31/03/2022 | OWN/2021-22/P/202 | 5,631 | ||||||||||||
31/03/2022 | OWN/2021-22/P/203 | 5,162 | ||||||||||||
31/03/2022 | OWN/2021-22/P/204 | 950 | ||||||||||||
31/03/2022 | OWN/2021-22/P/205 | 4,500 | ||||||||||||
31/03/2022 | OWN/2021-22/P/206 | 149,985 | ||||||||||||
31/03/2022 | OWN/2021-22/P/207 | 169,955 | ||||||||||||
31/03/2022 | OWN/2021-22/P/208 | 398,240 | ||||||||||||
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