Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2021 | MLACDS/2021-22/R/10 | 20,000 | 01/06/2021 | MLACDS/2021-22/P/10 | 640,142 | |||||||||
01/06/2021 | MLACDS/2021-22/R/11 | 27,984 | 01/06/2021 | MLACDS/2021-22/P/8 | 457,400 | |||||||||
01/06/2021 | MLACDS/2021-22/R/9 | 1,199,606 | 01/06/2021 | OWN/2021-22/P/53 | 25,840 | |||||||||
14/06/2021 | OWN/2021-22/R/24 | 3,500 | 01/06/2021 | OWN/2021-22/P/54 | 3,600 | |||||||||
15/06/2021 | XVFC/2021-22/R/6 | 6,412 | 01/06/2021 | OWN/2021-22/P/55 | 3,000 | |||||||||
17/06/2021 | XVFC/2021-22/R/12 | 2,188,533 | 04/06/2021 | MLACDS/2021-22/P/9 | 124,155 | |||||||||
18/06/2021 | OWN/2021-22/R/25 | 2,500 | 04/06/2021 | OWN/2021-22/P/56 | 113,514 | |||||||||
23/06/2021 | MLACDS/2021-22/R/12 | 5,687,000 | 09/06/2021 | OWN/2021-22/P/57 | 7,690 | |||||||||
25/06/2021 | SFCG/2021-22/R/2 | 999,425 | 09/06/2021 | OWN/2021-22/P/58 | 4,130 | |||||||||
28/06/2021 | SFCG/2021-22/R/3 | 999,425 | 09/06/2021 | OWN/2021-22/P/59 | 8,600 | |||||||||
14/06/2021 | OWN/2021-22/P/60 | 13,399 | ||||||||||||
14/06/2021 | OWN/2021-22/P/61 | 8,727 | ||||||||||||
14/06/2021 | OWN/2021-22/P/62 | 4,324 | ||||||||||||
14/06/2021 | OWN/2021-22/P/63 | 2,500 | ||||||||||||
15/06/2021 | OWN/2021-22/P/64 | 9,021 | ||||||||||||
15/06/2021 | OWN/2021-22/P/65 | 528,000 | ||||||||||||
15/06/2021 | OWN/2021-22/P/66 | 410,400 | ||||||||||||
21/06/2021 | MLACDS/2021-22/P/11 | 4,050 | ||||||||||||
21/06/2021 | MLACDS/2021-22/P/12 | 14,500 | ||||||||||||
21/06/2021 | MLACDS/2021-22/P/13 | 17,570 | ||||||||||||
21/06/2021 | MLACDS/2021-22/P/14 | 6,000 | ||||||||||||
21/06/2021 | MLACDS/2021-22/P/15 | 23,500 | ||||||||||||
21/06/2021 | MLACDS/2021-22/P/16 | 13,050 | ||||||||||||
21/06/2021 | MLACDS/2021-22/P/17 | 5,220 | ||||||||||||
21/06/2021 | MLACDS/2021-22/P/18 | 18,950 | ||||||||||||
21/06/2021 | MLACDS/2021-22/P/19 | 16,180 | ||||||||||||
21/06/2021 | OWN/2021-22/P/67 | 201,400 | ||||||||||||
21/06/2021 | OWN/2021-22/P/68 | 7,000 | ||||||||||||
21/06/2021 | OWN/2021-22/P/69 | 25,000 | ||||||||||||
28/06/2021 | MLACDS/2021-22/P/20 | 53,998 | ||||||||||||
28/06/2021 | OWN/2021-22/P/70 | 39,100 | ||||||||||||
28/06/2021 | OWN/2021-22/P/71 | 285,460 | ||||||||||||
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