Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2021 | MLACDS/2021-22/R/3 | 3,046,538 | 01/07/2021 | MLACDS/2021-22/P/14 | 456,093 | 01/07/2021 | OWN/2021-22/C/7 | 4,581,170 | ||||||
01/07/2021 | OWN/2021-22/R/14 | 803,262 | 01/07/2021 | MLACDS/2021-22/P/15 | 16,276 | |||||||||
01/07/2021 | OWN/2021-22/R/15 | 14,800,000 | 01/07/2021 | OWN/2021-22/P/39 | 5,000 | |||||||||
01/07/2021 | OWN/2021-22/R/16 | 102,963 | 07/07/2021 | OWN/2021-22/P/40 | 4,400 | |||||||||
01/07/2021 | OWN/2021-22/R/17 | 4,581,170 | 15/07/2021 | MLACDS/2021-22/P/16 | 784,916 | |||||||||
06/07/2021 | PF/2021-22/R/4 | 33,300 | 15/07/2021 | OWN/2021-22/P/42 | 219,686 | |||||||||
09/07/2021 | SFCG/2021-22/R/3 | 1,894,418 | 15/07/2021 | OWN/2021-22/P/43 | 12,024 | |||||||||
13/07/2021 | SFCG/2021-22/R/4 | 2,110 | 15/07/2021 | SFCG/2021-22/P/3 | 1,791,455 | |||||||||
30/07/2021 | MPLADS/2021-22/R/2 | 4 | 15/07/2021 | SFCG/2021-22/P/4 | 102,963 | |||||||||
31/07/2021 | OWN/2021-22/R/19 | 5 | 27/07/2021 | MLACDS/2021-22/P/28 | 161,308 | |||||||||
31/07/2021 | OWN/2021-22/R/23 | 11 | 29/07/2021 | OWN/2021-22/P/44 | 207,450 | |||||||||
29/07/2021 | OWN/2021-22/P/45 | 874,724 | ||||||||||||
29/07/2021 | OWN/2021-22/P/46 | 85,500 | ||||||||||||
30/07/2021 | MLACDS/2021-22/P/17 | 33,895 | ||||||||||||
30/07/2021 | MLACDS/2021-22/P/18 | 35,867 | ||||||||||||
30/07/2021 | MLACDS/2021-22/P/19 | 485,397 | ||||||||||||
30/07/2021 | MLACDS/2021-22/P/20 | 959,130 | ||||||||||||
30/07/2021 | OWN/2021-22/P/47 | 130,000 | ||||||||||||
30/07/2021 | OWN/2021-22/P/48 | 65,503 | ||||||||||||
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