Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2022 | BAT/2021-22/R/1 | 5,643 | 01/03/2022 | IWSC/2021-22/P/1 | 134,799 | |||||||||
01/03/2022 | IWSC/2021-22/R/4 | 1,235 | 01/03/2022 | MLACDS/2021-22/P/13 | 291,397 | |||||||||
01/03/2022 | MLACDS/2021-22/R/8 | 1,554,806 | 01/03/2022 | MLACDS/2021-22/P/14 | 116,793 | |||||||||
01/03/2022 | MPLADS/2021-22/R/3 | 1,721 | 01/03/2022 | MLACDS/2021-22/P/15 | 13,783 | |||||||||
01/03/2022 | OWN/2021-22/R/52 | 12,825 | 01/03/2022 | OWN/2021-22/P/259 | 28,441 | |||||||||
01/03/2022 | OWN/2021-22/R/53 | 18,309 | 01/03/2022 | OWN/2021-22/P/260 | 97,312 | |||||||||
01/03/2022 | OWN/2021-22/R/54 | 995,900 | 01/03/2022 | OWN/2021-22/P/261 | 9,500 | |||||||||
01/03/2022 | OWN/2021-22/R/55 | 36,960 | 01/03/2022 | OWN/2021-22/P/262 | 291,201 | |||||||||
01/03/2022 | OWN/2021-22/R/56 | 4,840,782 | 01/03/2022 | OWN/2021-22/P/263 | 27,586 | |||||||||
01/03/2022 | SEDS/2021-22/R/1 | 1,250 | 01/03/2022 | OWN/2021-22/P/264 | 81,255 | |||||||||
01/03/2022 | SFCG/2021-22/R/23 | 383 | 01/03/2022 | OWN/2021-22/P/265 | 44,100 | |||||||||
01/03/2022 | SSS/2021-22/R/3 | 119 | 01/03/2022 | OWN/2021-22/P/266 | 334,530 | |||||||||
21/03/2022 | MLACDS/2021-22/R/9 | 708 | 01/03/2022 | OWN/2021-22/P/267 | 18,654 | |||||||||
24/03/2022 | MLACDS/2021-22/R/10 | 408,200 | 01/03/2022 | OWN/2021-22/P/268 | 11,426 | |||||||||
24/03/2022 | OWN/2021-22/R/57 | 1,661,945 | 01/03/2022 | OWN/2021-22/P/269 | 168,005 | |||||||||
24/03/2022 | SFCG/2021-22/R/24 | 399,568 | 01/03/2022 | OWN/2021-22/P/270 | 3,000 | |||||||||
01/03/2022 | OWN/2021-22/P/271 | 62,574 | ||||||||||||
01/03/2022 | OWN/2021-22/P/272 | 149,717 | ||||||||||||
01/03/2022 | OWN/2021-22/P/273 | 12,625 | ||||||||||||
01/03/2022 | OWN/2021-22/P/274 | 7,500 | ||||||||||||
01/03/2022 | OWN/2021-22/P/275 | 9,450 | ||||||||||||
01/03/2022 | OWN/2021-22/P/276 | 25,000 | ||||||||||||
01/03/2022 | OWN/2021-22/P/277 | 542,800 | ||||||||||||
01/03/2022 | OWN/2021-22/P/278 | 193,600 | ||||||||||||
01/03/2022 | OWN/2021-22/P/279 | 9,489 | ||||||||||||
01/03/2022 | OWN/2021-22/P/280 | 14,073 | ||||||||||||
01/03/2022 | OWN/2021-22/P/281 | 3,000 | ||||||||||||
01/03/2022 | OWN/2021-22/P/282 | 538,069 | ||||||||||||
01/03/2022 | OWN/2021-22/P/283 | 49,392 | ||||||||||||
01/03/2022 | OWN/2021-22/P/284 | 5,750 | ||||||||||||
01/03/2022 | OWN/2021-22/P/285 | 24,000 | ||||||||||||
01/03/2022 | OWN/2021-22/P/286 | 99,280 | ||||||||||||
01/03/2022 | OWN/2021-22/P/287 | 27,750 | ||||||||||||
01/03/2022 | OWN/2021-22/P/288 | 27,486 | ||||||||||||
01/03/2022 | OWN/2021-22/P/289 | 37,500 | ||||||||||||
01/03/2022 | OWN/2021-22/P/290 | 327,026 | ||||||||||||
01/03/2022 | SEDS/2021-22/P/1 | 30,000 | ||||||||||||
01/03/2022 | SEDS/2021-22/P/2 | 68.62 | ||||||||||||
01/03/2022 | SEDS/2021-22/P/3 | 4,000 | ||||||||||||
01/03/2022 | SEDS/2021-22/P/4 | 6,082 | ||||||||||||
01/03/2022 | SEDS/2021-22/P/5 | 4,000 | ||||||||||||
01/03/2022 | SFCG/2021-22/P/25 | 181,989 | ||||||||||||
01/03/2022 | SSS/2021-22/P/4 | 417 | ||||||||||||
01/03/2022 | SSS/2021-22/P/5 | 13,815 | ||||||||||||
01/03/2022 | SWMS/2021-22/P/1 | 382,357 | ||||||||||||
02/03/2022 | OWN/2021-22/P/291 | 395,143 | ||||||||||||
02/03/2022 | OWN/2021-22/P/292 | 44,958 | ||||||||||||
02/03/2022 | OWN/2021-22/P/293 | 7,500 | ||||||||||||
02/03/2022 | OWN/2021-22/P/294 | 7,227 | ||||||||||||
02/03/2022 | OWN/2021-22/P/295 | 202,400 | ||||||||||||
02/03/2022 | OWN/2021-22/P/296 | 8,600 | ||||||||||||
03/03/2022 | OWN/2021-22/P/297 | 9,450 | ||||||||||||
03/03/2022 | SWMS/2021-22/P/2 | 5,523 | ||||||||||||
07/03/2022 | OWN/2021-22/P/298 | 62,823 | ||||||||||||
07/03/2022 | OWN/2021-22/P/299 | 173,467 | ||||||||||||
07/03/2022 | OWN/2021-22/P/300 | 18,654 | ||||||||||||
08/03/2022 | OWN/2021-22/P/301 | 20,000 | ||||||||||||
09/03/2022 | OWN/2021-22/P/302 | 9,673 | ||||||||||||
09/03/2022 | OWN/2021-22/P/303 | 5,532 | ||||||||||||
09/03/2022 | OWN/2021-22/P/304 | 124,220 | ||||||||||||
10/03/2022 | IWSC/2021-22/P/2 | 14,453 | ||||||||||||
10/03/2022 | IWSC/2021-22/P/3 | 6,336 | ||||||||||||
10/03/2022 | IWSC/2021-22/P/4 | 8,680 | ||||||||||||
10/03/2022 | XVFC/2021-22/P/4 | 91,770 | ||||||||||||
10/03/2022 | XVFC/2021-22/P/5 | 342,164 | ||||||||||||
10/03/2022 | XVFC/2021-22/P/6 | 342,078 | ||||||||||||
11/03/2022 | OWN/2021-22/P/305 | 26,584 | ||||||||||||
11/03/2022 | OWN/2021-22/P/306 | 75,000 | ||||||||||||
11/03/2022 | OWN/2021-22/P/307 | 81,272 | ||||||||||||
16/03/2022 | PF/2021-22/P/1 | 113,200 | ||||||||||||
17/03/2022 | OWN/2021-22/P/308 | 11,020 | ||||||||||||
21/03/2022 | MLACDS/2021-22/P/16 | 708 | ||||||||||||
21/03/2022 | OWN/2021-22/P/309 | 191,433 | ||||||||||||
21/03/2022 | OWN/2021-22/P/310 | 147,417 | ||||||||||||
21/03/2022 | OWN/2021-22/P/311 | 1,938 | ||||||||||||
21/03/2022 | OWN/2021-22/P/312 | 11,223 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/7 | 825,931 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/8 | 342,050 | ||||||||||||
25/03/2022 | MLACDS/2021-22/P/17 | 52,260 | ||||||||||||
25/03/2022 | MLACDS/2021-22/P/18 | 25,180 | ||||||||||||
28/03/2022 | MLACDS/2021-22/P/19 | 35,527 | ||||||||||||
28/03/2022 | MLACDS/2021-22/P/20 | 25,610 | ||||||||||||
28/03/2022 | OWN/2021-22/P/313 | 323,162 | ||||||||||||
28/03/2022 | OWN/2021-22/P/314 | 7,150 | ||||||||||||
28/03/2022 | OWN/2021-22/P/315 | 57,300 | ||||||||||||
29/03/2022 | SFCG/2021-22/P/26 | 369,839 | ||||||||||||
29/03/2022 | SFCG/2021-22/P/27 | 51,808 | ||||||||||||
29/03/2022 | SFCG/2021-22/P/28 | 20,413 | ||||||||||||
29/03/2022 | SFCG/2021-22/P/29 | 24,800 | ||||||||||||
31/03/2022 | PF/2021-22/P/2 | 318,284 | ||||||||||||
31/03/2022 | SFCG/2021-22/P/30 | 7,064 | ||||||||||||
31/03/2022 | SFCG/2021-22/P/31 | 3,535 | ||||||||||||
31/03/2022 | SFCG/2021-22/P/32 | 4,000 | ||||||||||||
31/03/2022 | SFCG/2021-22/P/33 | 1,000 | ||||||||||||
31/03/2022 | SFCG/2021-22/P/34 | 142,900 | ||||||||||||
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