Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/05/2021 | BAT/2021-22/R/2 | 15,940 | 03/05/2021 | OWN/2021-22/P/48 | 47,250 | |||||||||
03/05/2021 | MPLADS/2021-22/R/1 | 3,786 | 03/05/2021 | OWN/2021-22/P/49 | 4,500 | |||||||||
12/05/2021 | MLACDS/2021-22/R/1 | 1,300,000 | 03/05/2021 | OWN/2021-22/P/50 | 11,468 | |||||||||
12/05/2021 | OWN/2021-22/R/2 | 708 | 04/05/2021 | MLACDS/2021-22/P/1 | 140,000 | |||||||||
12/05/2021 | OWN/2021-22/R/3 | 16,500 | 04/05/2021 | OWN/2021-22/P/47 | 143,014 | |||||||||
12/05/2021 | OWN/2021-22/R/4 | 4,000 | 05/05/2021 | OWN/2021-22/P/51 | 2,925 | |||||||||
06/05/2021 | OWN/2021-22/P/52 | 5,250 | ||||||||||||
06/05/2021 | OWN/2021-22/P/53 | 9,000 | ||||||||||||
07/05/2021 | OWN/2021-22/P/54 | 6,853,000 | ||||||||||||
11/05/2021 | MLACDS/2021-22/P/2 | 800,000 | ||||||||||||
11/05/2021 | OWN/2021-22/P/55 | 599,482 | ||||||||||||
11/05/2021 | OWN/2021-22/P/56 | 3,170 | ||||||||||||
12/05/2021 | MLACDS/2021-22/P/3 | 50,000 | ||||||||||||
12/05/2021 | OWN/2021-22/P/57 | 3,433 | ||||||||||||
15/05/2021 | OWN/2021-22/P/67 | 990 | ||||||||||||
17/05/2021 | OWN/2021-22/P/58 | 38,732 | ||||||||||||
17/05/2021 | OWN/2021-22/P/59 | 2,775 | ||||||||||||
24/05/2021 | MLACDS/2021-22/P/4 | 695,049 | ||||||||||||
24/05/2021 | MLACDS/2021-22/P/5 | 699,626 | ||||||||||||
24/05/2021 | MLACDS/2021-22/P/6 | 600,000 | ||||||||||||
24/05/2021 | OWN/2021-22/P/60 | 999,414 | ||||||||||||
25/05/2021 | BAT/2021-22/P/5 | 984,190 | ||||||||||||
25/05/2021 | BAT/2021-22/P/9 | 39,368 | ||||||||||||
25/05/2021 | OWN/2021-22/P/61 | 275,053 | ||||||||||||
25/05/2021 | OWN/2021-22/P/62 | 51,886 | ||||||||||||
25/05/2021 | OWN/2021-22/P/63 | 26,472 | ||||||||||||
25/05/2021 | OWN/2021-22/P/64 | 33,341 | ||||||||||||
25/05/2021 | OWN/2021-22/P/65 | 750 | ||||||||||||
25/05/2021 | OWN/2021-22/P/66 | 6,458 | ||||||||||||
25/05/2021 | OWN/2021-22/P/69 | 8,020 | ||||||||||||
26/05/2021 | OWN/2021-22/P/126 | 85,832 | ||||||||||||
27/05/2021 | OWN/2021-22/P/71 | 199,919 | ||||||||||||
29/05/2021 | OWN/2021-22/P/72 | 4,050 | ||||||||||||
29/05/2021 | OWN/2021-22/P/73 | 69,345 | ||||||||||||
29/05/2021 | OWN/2021-22/P/74 | 38,300 | ||||||||||||
31/05/2021 | MLACDS/2021-22/P/7 | 70,288 | ||||||||||||
31/05/2021 | OWN/2021-22/P/125 | 98,076 | ||||||||||||
31/05/2021 | OWN/2021-22/P/75 | 599,759 | ||||||||||||
31/05/2021 | OWN/2021-22/P/76 | 15,727 | ||||||||||||
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