Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2021 | MLACDS/2021-22/R/1 | 1,411,729 | 01/06/2021 | OWN/2021-22/P/29 | 11,445 | 01/06/2021 | OWN/2021-22/C/7 | 7,600 | ||||||
01/06/2021 | MPLADS/2021-22/R/10 | 9,750 | 01/06/2021 | OWN/2021-22/P/30 | 3,300 | 01/06/2021 | OWN/2021-22/C/8 | 3,470 | ||||||
01/06/2021 | MPLADS/2021-22/R/3 | 13,000 | 01/06/2021 | OWN/2021-22/P/31 | 1,915,610 | |||||||||
01/06/2021 | MPLADS/2021-22/R/4 | 13,000 | 01/06/2021 | PF/2021-22/P/1 | 137,378 | |||||||||
01/06/2021 | OWN/2021-22/R/49 | 1,600 | 01/06/2021 | PF/2021-22/P/3 | 546,820.85 | |||||||||
01/06/2021 | SFCG/2021-22/R/2 | 5,598 | 01/06/2021 | SFCG/2021-22/P/2 | 900 | |||||||||
03/06/2021 | OWN/2021-22/R/50 | 1,500 | 01/06/2021 | TSC/2021-22/P/1 | 573,114 | |||||||||
03/06/2021 | OWN/2021-22/R/54 | 108,000 | 02/06/2021 | OWN/2021-22/P/32 | 11,872 | |||||||||
04/06/2021 | OWN/2021-22/R/51 | 20 | 02/06/2021 | OWN/2021-22/P/33 | 424,084 | |||||||||
09/06/2021 | OWN/2021-22/R/52 | 1,950 | 02/06/2021 | OWN/2021-22/P/34 | 146,664 | |||||||||
10/06/2021 | OWN/2021-22/R/53 | 3,500,000 | 05/06/2021 | MLACDS/2021-22/P/1 | 179,294 | |||||||||
14/06/2021 | MLACDS/2021-22/R/2 | 398,049 | 07/06/2021 | MPLADS/2021-22/P/4 | 9,750 | |||||||||
14/06/2021 | OWN/2021-22/R/55 | 7,500 | 08/06/2021 | OWN/2021-22/P/35 | 13,220 | |||||||||
17/06/2021 | OWN/2021-22/R/56 | 4,756,186 | 08/06/2021 | OWN/2021-22/P/36 | 2,597 | |||||||||
21/06/2021 | MLACDS/2021-22/R/3 | 449,936 | 08/06/2021 | OWN/2021-22/P/37 | 24,505 | |||||||||
21/06/2021 | OWN/2021-22/R/60 | 20 | 08/06/2021 | OWN/2021-22/P/44 | 13,220 | |||||||||
21/06/2021 | OWN/2021-22/R/61 | 20 | 08/06/2021 | OWN/2021-22/P/45 | 2,597 | |||||||||
21/06/2021 | OWN/2021-22/R/65 | 20 | 08/06/2021 | OWN/2021-22/P/46 | 24,505 | |||||||||
21/06/2021 | OWN/2021-22/R/66 | 20 | 14/06/2021 | OWN/2021-22/P/38 | 12,400 | |||||||||
23/06/2021 | OWN/2021-22/R/57 | 115,000 | 14/06/2021 | OWN/2021-22/P/39 | 11,614 | |||||||||
24/06/2021 | OWN/2021-22/R/62 | 20 | 14/06/2021 | OWN/2021-22/P/40 | 28,000 | |||||||||
24/06/2021 | OWN/2021-22/R/67 | 20 | 14/06/2021 | OWN/2021-22/P/41 | 42,000 | |||||||||
26/06/2021 | OWN/2021-22/R/58 | 11,600,000 | 14/06/2021 | OWN/2021-22/P/47 | 12,400 | |||||||||
28/06/2021 | OWN/2021-22/R/59 | 1,270,000 | 15/06/2021 | MLACDS/2021-22/P/2 | 179,838 | |||||||||
28/06/2021 | OWN/2021-22/R/63 | 12,000 | 16/06/2021 | OWN/2021-22/P/42 | 22,000 | |||||||||
28/06/2021 | OWN/2021-22/R/64 | 60 | 17/06/2021 | OWN/2021-22/P/43 | 200,000 | |||||||||
28/06/2021 | OWN/2021-22/R/68 | 12,000 | 18/06/2021 | OWN/2021-22/P/48 | 85,603 | |||||||||
28/06/2021 | OWN/2021-22/R/69 | 60 | 21/06/2021 | OWN/2021-22/P/49 | 2,300 | |||||||||
30/06/2021 | MPLADS/2021-22/R/11 | 493 | 21/06/2021 | SFCG/2021-22/P/6 | 17.7 | |||||||||
30/06/2021 | MPLADS/2021-22/R/6 | 162 | 22/06/2021 | MLACDS/2021-22/P/3 | 357,686 | |||||||||
30/06/2021 | NRDWSP/2021-22/R/2 | 578 | 28/06/2021 | OWN/2021-22/P/50 | 18,600 | |||||||||
30/06/2021 | OWN/2021-22/R/70 | 52,724 | 28/06/2021 | OWN/2021-22/P/51 | 37,200 | |||||||||
30/06/2021 | MLACDS/2021-22/P/4 | 31,967 | ||||||||||||
30/06/2021 | MLACDS/2021-22/P/5 | 48,300 | ||||||||||||
30/06/2021 | OWN/2021-22/P/52 | 11,560 | ||||||||||||
30/06/2021 | OWN/2021-22/P/53 | 177,324 | ||||||||||||
30/06/2021 | OWN/2021-22/P/54 | 44,579 | ||||||||||||
30/06/2021 | OWN/2021-22/P/55 | 4,267 | ||||||||||||
30/06/2021 | OWN/2021-22/P/56 | 76,936 | ||||||||||||
30/06/2021 | OWN/2021-22/P/57 | 387,000 | ||||||||||||
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