Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2022 | MPLADS/2021-22/R/4 | 294,252.68 | 02/03/2022 | XVFC/2021-22/P/10 | 9,418 | |||||||||
03/03/2022 | OWN/2021-22/R/61 | 795 | 02/03/2022 | XVFC/2021-22/P/9 | 231,755 | |||||||||
03/03/2022 | OWN/2021-22/R/63 | 11,671 | 03/03/2022 | OWN/2021-22/P/194 | 4,430 | |||||||||
03/03/2022 | OWN/2021-22/R/64 | 235,000 | 03/03/2022 | OWN/2021-22/P/195 | 34,000 | |||||||||
03/03/2022 | OWN/2021-22/R/65 | 1,540 | 03/03/2022 | OWN/2021-22/P/196 | 3,800 | |||||||||
03/03/2022 | OWN/2021-22/R/66 | 120 | 03/03/2022 | OWN/2021-22/P/197 | 725 | |||||||||
03/03/2022 | OWN/2021-22/R/67 | 7,896 | 03/03/2022 | OWN/2021-22/P/198 | 17,020 | |||||||||
03/03/2022 | OWN/2021-22/R/68 | 100 | 03/03/2022 | OWN/2021-22/P/200 | 2,095 | |||||||||
03/03/2022 | OWN/2021-22/R/69 | 590 | 03/03/2022 | OWN/2021-22/P/201 | 4,875 | |||||||||
03/03/2022 | OWN/2021-22/R/70 | 1,264 | 03/03/2022 | OWN/2021-22/P/202 | 51,494 | |||||||||
03/03/2022 | OWN/2021-22/R/71 | 820 | 03/03/2022 | OWN/2021-22/P/203 | 21,000 | |||||||||
03/03/2022 | OWN/2021-22/R/72 | 45,712 | 03/03/2022 | OWN/2021-22/P/204 | 6,000 | |||||||||
03/03/2022 | OWN/2021-22/R/73 | 5,040 | 03/03/2022 | OWN/2021-22/P/205 | 16,203 | |||||||||
03/03/2022 | OWN/2021-22/R/74 | 6,097 | 03/03/2022 | OWN/2021-22/P/206 | 2,000 | |||||||||
03/03/2022 | OWN/2021-22/R/75 | 13,124 | 03/03/2022 | OWN/2021-22/P/207 | 35,997 | |||||||||
11/03/2022 | OWN/2021-22/R/76 | 48,120 | 03/03/2022 | OWN/2021-22/P/208 | 400 | |||||||||
11/03/2022 | OWN/2021-22/R/77 | 236 | 03/03/2022 | OWN/2021-22/P/209 | 300,858 | |||||||||
18/03/2022 | OWN/2021-22/R/78 | 285 | 03/03/2022 | OWN/2021-22/P/210 | 55,396 | |||||||||
29/03/2022 | OWN/2021-22/R/79 | 5,660 | 03/03/2022 | OWN/2021-22/P/211 | 175,108 | |||||||||
29/03/2022 | OWN/2021-22/R/80 | 175,969 | 03/03/2022 | OWN/2021-22/P/212 | 6,893 | |||||||||
03/03/2022 | OWN/2021-22/P/213 | 298,800 | ||||||||||||
03/03/2022 | OWN/2021-22/P/214 | 34,000 | ||||||||||||
03/03/2022 | OWN/2021-22/P/215 | 730 | ||||||||||||
03/03/2022 | OWN/2021-22/P/216 | 2,790 | ||||||||||||
03/03/2022 | OWN/2021-22/P/217 | 4,775 | ||||||||||||
03/03/2022 | OWN/2021-22/P/218 | 2,095 | ||||||||||||
03/03/2022 | OWN/2021-22/P/219 | 59,085 | ||||||||||||
03/03/2022 | OWN/2021-22/P/220 | 38,510 | ||||||||||||
03/03/2022 | OWN/2021-22/P/221 | 17,900 | ||||||||||||
03/03/2022 | OWN/2021-22/P/222 | 28,000 | ||||||||||||
03/03/2022 | OWN/2021-22/P/224 | 3,000 | ||||||||||||
03/03/2022 | OWN/2021-22/P/225 | 66,800 | ||||||||||||
03/03/2022 | OWN/2021-22/P/226 | 274,118 | ||||||||||||
03/03/2022 | OWN/2021-22/P/227 | 82,836 | ||||||||||||
03/03/2022 | OWN/2021-22/P/228 | 37,500 | ||||||||||||
03/03/2022 | OWN/2021-22/P/229 | 27,761 | ||||||||||||
03/03/2022 | OWN/2021-22/P/230 | 1,129 | ||||||||||||
10/03/2022 | MPLADS/2021-22/P/2 | 299,914 | ||||||||||||
25/03/2022 | MLACDS/2021-22/P/1 | 93,920 | ||||||||||||
30/03/2022 | OWN/2021-22/P/259 | 683,178 | ||||||||||||
31/03/2022 | MPLADS/2021-22/P/3 | 22,724 | ||||||||||||
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