Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2021 | XVFC/2021-22/R/2 | 3,726,921 | 02/06/2021 | OWN/2021-22/P/32 | 455,956 | |||||||||
02/06/2021 | OWN/2021-22/R/28 | 34,040 | 02/06/2021 | OWN/2021-22/P/33 | 139,100 | |||||||||
03/06/2021 | MLACDS/2021-22/R/13 | 1,437,610 | 02/06/2021 | OWN/2021-22/P/34 | 1,000 | |||||||||
03/06/2021 | MLACDS/2021-22/R/7 | 118,160 | 03/06/2021 | MLACDS/2021-22/P/10 | 300,000 | |||||||||
03/06/2021 | MLACDS/2021-22/R/8 | 8,250 | 03/06/2021 | MLACDS/2021-22/P/11 | 300,000 | |||||||||
04/06/2021 | MLACDS/2021-22/R/16 | 2,193,346 | 03/06/2021 | MLACDS/2021-22/P/12 | 300,000 | |||||||||
07/06/2021 | OWN/2021-22/R/19 | 54,214 | 03/06/2021 | MLACDS/2021-22/P/13 | 300,000 | |||||||||
10/06/2021 | OWN/2021-22/R/29 | 8,860 | 03/06/2021 | MLACDS/2021-22/P/14 | 498,000 | |||||||||
16/06/2021 | OWN/2021-22/R/20 | 10,827 | 03/06/2021 | MLACDS/2021-22/P/15 | 291,750 | |||||||||
17/06/2021 | OWN/2021-22/R/21 | 14,519 | 03/06/2021 | MLACDS/2021-22/P/9 | 150,000 | |||||||||
23/06/2021 | MLACDS/2021-22/R/14 | 974,956 | 07/06/2021 | OWN/2021-22/P/35 | 30,240 | |||||||||
24/06/2021 | OWN/2021-22/R/22 | 29,062 | 07/06/2021 | OWN/2021-22/P/36 | 745,927 | |||||||||
25/06/2021 | MLACDS/2021-22/R/10 | 29,055 | 09/06/2021 | OWN/2021-22/P/37 | 24,350 | |||||||||
25/06/2021 | MLACDS/2021-22/R/11 | 29,053 | 09/06/2021 | OWN/2021-22/P/38 | 11,000 | |||||||||
25/06/2021 | MLACDS/2021-22/R/9 | 8,500 | 09/06/2021 | OWN/2021-22/P/39 | 145,824 | |||||||||
29/06/2021 | OWN/2021-22/R/23 | 14,848 | 10/06/2021 | OWN/2021-22/P/40 | 46,710 | |||||||||
29/06/2021 | OWN/2021-22/R/24 | 1,360 | 10/06/2021 | OWN/2021-22/P/41 | 38,193 | |||||||||
30/06/2021 | MLACDS/2021-22/R/15 | 19,444 | 10/06/2021 | OWN/2021-22/P/42 | 80,500 | |||||||||
10/06/2021 | OWN/2021-22/P/43 | 12,750 | ||||||||||||
14/06/2021 | OWN/2021-22/P/44 | 72,199 | ||||||||||||
16/06/2021 | OWN/2021-22/P/45 | 148,960 | ||||||||||||
17/06/2021 | OWN/2021-22/P/46 | 786,063 | ||||||||||||
17/06/2021 | OWN/2021-22/P/47 | 254,500 | ||||||||||||
17/06/2021 | OWN/2021-22/P/48 | 147,500 | ||||||||||||
17/06/2021 | OWN/2021-22/P/49 | 199,679 | ||||||||||||
18/06/2021 | OWN/2021-22/P/50 | 56,400 | ||||||||||||
18/06/2021 | OWN/2021-22/P/51 | 76,840 | ||||||||||||
18/06/2021 | OWN/2021-22/P/52 | 111,900 | ||||||||||||
22/06/2021 | OWN/2021-22/P/53 | 6,872 | ||||||||||||
22/06/2021 | OWN/2021-22/P/54 | 72,199 | ||||||||||||
22/06/2021 | OWN/2021-22/P/55 | 74,675 | ||||||||||||
22/06/2021 | OWN/2021-22/P/56 | 27,250 | ||||||||||||
22/06/2021 | OWN/2021-22/P/57 | 7,800 | ||||||||||||
22/06/2021 | OWN/2021-22/P/58 | 1,870 | ||||||||||||
22/06/2021 | OWN/2021-22/P/59 | 427,344 | ||||||||||||
24/06/2021 | OWN/2021-22/P/60 | 3,650 | ||||||||||||
24/06/2021 | OWN/2021-22/P/61 | 399,829 | ||||||||||||
25/06/2021 | MLACDS/2021-22/P/16 | 499,710 | ||||||||||||
25/06/2021 | MLACDS/2021-22/P/17 | 399,683 | ||||||||||||
25/06/2021 | MLACDS/2021-22/P/18 | 399,622 | ||||||||||||
28/06/2021 | OWN/2021-22/P/62 | 5,500 | ||||||||||||
28/06/2021 | OWN/2021-22/P/63 | 800 | ||||||||||||
28/06/2021 | OWN/2021-22/P/64 | 529,889 | ||||||||||||
29/06/2021 | OWN/2021-22/P/65 | 379,051 | ||||||||||||
29/06/2021 | OWN/2021-22/P/66 | 96,628 | ||||||||||||
30/06/2021 | OWN/2021-22/P/67 | 19,525 | ||||||||||||
30/06/2021 | OWN/2021-22/P/68 | 1,996 | ||||||||||||
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