Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2021 | XVFC/2021-22/R/5 | 50,306 | 04/05/2021 | MLACDS/2021-22/P/4 | 964,570 | |||||||||
03/05/2021 | MLACDS/2021-22/R/1 | 4,118,670 | 04/05/2021 | MLACDS/2021-22/P/6 | 18,800 | |||||||||
05/05/2021 | OWN/2021-22/R/7 | 2,165 | 04/05/2021 | MLACDS/2021-22/P/7 | 5,000 | |||||||||
17/05/2021 | OWN/2021-22/R/8 | 38,769 | 05/05/2021 | OWN/2021-22/P/14 | 26,000 | |||||||||
18/05/2021 | OWN/2021-22/R/9 | 45,003 | 07/05/2021 | MLACDS/2021-22/P/8 | 914,131 | |||||||||
27/05/2021 | OWN/2021-22/R/10 | 110,747 | 13/05/2021 | OWN/2021-22/P/15 | 141,654 | |||||||||
31/05/2021 | MLACDS/2021-22/R/2 | 1,498,485 | 13/05/2021 | OWN/2021-22/P/16 | 7,204,486 | |||||||||
13/05/2021 | OWN/2021-22/P/17 | 397,255 | ||||||||||||
17/05/2021 | OWN/2021-22/P/18 | 18,210 | ||||||||||||
17/05/2021 | OWN/2021-22/P/19 | 7,000 | ||||||||||||
17/05/2021 | OWN/2021-22/P/20 | 16,574 | ||||||||||||
17/05/2021 | OWN/2021-22/P/21 | 174,800 | ||||||||||||
18/05/2021 | OWN/2021-22/P/22 | 2,818 | ||||||||||||
27/05/2021 | OWN/2021-22/P/23 | 6,000 | ||||||||||||
27/05/2021 | OWN/2021-22/P/24 | 10,665 | ||||||||||||
28/05/2021 | MLACDS/2021-22/P/9 | 97,970 | ||||||||||||
28/05/2021 | OWN/2021-22/P/25 | 315,526 | ||||||||||||
28/05/2021 | OWN/2021-22/P/26 | 385,227 | ||||||||||||
28/05/2021 | OWN/2021-22/P/27 | 1,000 | ||||||||||||
28/05/2021 | OWN/2021-22/P/28 | 550 | ||||||||||||
28/05/2021 | OWN/2021-22/P/29 | 374,657 | ||||||||||||
28/05/2021 | OWN/2021-22/P/30 | 66,537 | ||||||||||||
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