Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/04/2021 | MLACDS/2021-22/R/1 | 4,800 | 01/04/2021 | TSC/2021-22/P/33 | 36,000 | |||||||||
12/04/2021 | MLACDS/2021-22/R/2 | 200 | 01/04/2021 | TSC/2021-22/P/34 | 12,000 | |||||||||
21/04/2021 | MLACDS/2021-22/R/3 | 4,800 | 10/04/2021 | TSC/2021-22/P/1 | 72,000 | |||||||||
21/04/2021 | MLACDS/2021-22/R/4 | 200 | 10/04/2021 | TSC/2021-22/P/2 | 240,000 | |||||||||
10/04/2021 | TSC/2021-22/P/3 | 108,000 | ||||||||||||
10/04/2021 | TSC/2021-22/P/35 | 12,000 | ||||||||||||
10/04/2021 | TSC/2021-22/P/36 | 12,000 | ||||||||||||
10/04/2021 | TSC/2021-22/P/37 | 12,000 | ||||||||||||
10/04/2021 | TSC/2021-22/P/39 | 12,000 | ||||||||||||
10/04/2021 | TSC/2021-22/P/4 | 48,000 | ||||||||||||
10/04/2021 | TSC/2021-22/P/42 | 12,000 | ||||||||||||
10/04/2021 | TSC/2021-22/P/5 | 12,000 | ||||||||||||
12/04/2021 | MLACDS/2021-22/P/55 | 153,300 | ||||||||||||
12/04/2021 | OWN/2021-22/P/1 | 9,500 | ||||||||||||
12/04/2021 | OWN/2021-22/P/10 | 195,500 | ||||||||||||
12/04/2021 | OWN/2021-22/P/11 | 167,000 | ||||||||||||
12/04/2021 | OWN/2021-22/P/12 | 92,000 | ||||||||||||
12/04/2021 | OWN/2021-22/P/13 | 92,000 | ||||||||||||
12/04/2021 | OWN/2021-22/P/14 | 479,500 | ||||||||||||
12/04/2021 | OWN/2021-22/P/15 | 631,000 | ||||||||||||
12/04/2021 | OWN/2021-22/P/16 | 631,000 | ||||||||||||
12/04/2021 | OWN/2021-22/P/17 | 3,000 | ||||||||||||
12/04/2021 | OWN/2021-22/P/18 | 30,628 | ||||||||||||
12/04/2021 | OWN/2021-22/P/19 | 32,760 | ||||||||||||
12/04/2021 | OWN/2021-22/P/2 | 4,227 | ||||||||||||
12/04/2021 | OWN/2021-22/P/20 | 157,400 | ||||||||||||
12/04/2021 | OWN/2021-22/P/21 | 157,400 | ||||||||||||
12/04/2021 | OWN/2021-22/P/22 | 157,400 | ||||||||||||
12/04/2021 | OWN/2021-22/P/23 | 178,100 | ||||||||||||
12/04/2021 | OWN/2021-22/P/24 | 178,000 | ||||||||||||
12/04/2021 | OWN/2021-22/P/3 | 22,000 | ||||||||||||
12/04/2021 | OWN/2021-22/P/4 | 51,479 | ||||||||||||
12/04/2021 | OWN/2021-22/P/5 | 843,061 | ||||||||||||
12/04/2021 | OWN/2021-22/P/6 | 3,100 | ||||||||||||
12/04/2021 | OWN/2021-22/P/63 | 74,714 | ||||||||||||
12/04/2021 | OWN/2021-22/P/64 | 28,693 | ||||||||||||
12/04/2021 | OWN/2021-22/P/7 | 4,950 | ||||||||||||
12/04/2021 | OWN/2021-22/P/8 | 2,010 | ||||||||||||
12/04/2021 | OWN/2021-22/P/9 | 2,000 | ||||||||||||
15/04/2021 | OWN/2021-22/P/25 | 9,000 | ||||||||||||
15/04/2021 | OWN/2021-22/P/26 | 15,000 | ||||||||||||
15/04/2021 | OWN/2021-22/P/27 | 7,995 | ||||||||||||
15/04/2021 | OWN/2021-22/P/28 | 10,374 | ||||||||||||
15/04/2021 | OWN/2021-22/P/62 | 734,000 | ||||||||||||
16/04/2021 | OWN/2021-22/P/29 | 997,068 | ||||||||||||
16/04/2021 | OWN/2021-22/P/30 | 2,010 | ||||||||||||
16/04/2021 | OWN/2021-22/P/31 | 3,100 | ||||||||||||
16/04/2021 | OWN/2021-22/P/32 | 3,000 | ||||||||||||
16/04/2021 | OWN/2021-22/P/33 | 6,451 | ||||||||||||
16/04/2021 | OWN/2021-22/P/34 | 92,000 | ||||||||||||
16/04/2021 | OWN/2021-22/P/35 | 92,200 | ||||||||||||
16/04/2021 | OWN/2021-22/P/61 | 36,722 | ||||||||||||
17/04/2021 | OWN/2021-22/P/36 | 157,200 | ||||||||||||
17/04/2021 | OWN/2021-22/P/37 | 157,200 | ||||||||||||
17/04/2021 | OWN/2021-22/P/38 | 157,200 | ||||||||||||
17/04/2021 | OWN/2021-22/P/39 | 157,200 | ||||||||||||
17/04/2021 | OWN/2021-22/P/40 | 157,200 | ||||||||||||
19/04/2021 | OWN/2021-22/P/41 | 149,702 | ||||||||||||
19/04/2021 | OWN/2021-22/P/42 | 27,019 | ||||||||||||
19/04/2021 | OWN/2021-22/P/43 | 28,611 | ||||||||||||
19/04/2021 | OWN/2021-22/P/44 | 34,662 | ||||||||||||
21/04/2021 | MLACDS/2021-22/P/56 | 153,400 | ||||||||||||
21/04/2021 | OWN/2021-22/P/45 | 132,000 | ||||||||||||
22/04/2021 | MLACDS/2021-22/P/50 | 17,688 | ||||||||||||
22/04/2021 | MLACDS/2021-22/P/51 | 5,900 | ||||||||||||
22/04/2021 | OWN/2021-22/P/59 | 93,134 | ||||||||||||
22/04/2021 | OWN/2021-22/P/60 | 36,170 | ||||||||||||
23/04/2021 | OWN/2021-22/P/46 | 7,000 | ||||||||||||
23/04/2021 | OWN/2021-22/P/47 | 3,080 | ||||||||||||
27/04/2021 | OWN/2021-22/P/48 | 24,880 | ||||||||||||
28/04/2021 | OWN/2021-22/P/49 | 181,285 | ||||||||||||
28/04/2021 | OWN/2021-22/P/51 | 195,230 | ||||||||||||
28/04/2021 | OWN/2021-22/P/52 | 310,673 | ||||||||||||
29/04/2021 | OWN/2021-22/P/53 | 66,406 | ||||||||||||
29/04/2021 | OWN/2021-22/P/54 | 21,563 | ||||||||||||
29/04/2021 | OWN/2021-22/P/55 | 81,565 | ||||||||||||
29/04/2021 | OWN/2021-22/P/56 | 18,531 | ||||||||||||
29/04/2021 | OWN/2021-22/P/57 | 213,940 | ||||||||||||
29/04/2021 | OWN/2021-22/P/58 | 52,096 | ||||||||||||
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