Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2021 | MLACDS/2021-22/R/3 | 1,000,000 | 01/07/2021 | OWN/2021-22/P/134 | 24,585 | |||||||||
01/07/2021 | OWN/2021-22/P/135 | 19,780 | ||||||||||||
01/07/2021 | OWN/2021-22/P/136 | 5,000,000 | ||||||||||||
01/07/2021 | OWN/2021-22/P/137 | 208,000 | ||||||||||||
02/07/2021 | OWN/2021-22/P/138 | 957 | ||||||||||||
02/07/2021 | OWN/2021-22/P/139 | 503,940 | ||||||||||||
13/07/2021 | MLACDS/2021-22/P/9 | 218,000 | ||||||||||||
16/07/2021 | MLACDS/2021-22/P/10 | 222,500 | ||||||||||||
16/07/2021 | MLACDS/2021-22/P/11 | 164,500 | ||||||||||||
22/07/2021 | MLACDS/2021-22/P/12 | 213,000 | ||||||||||||
30/07/2021 | MLACDS/2021-22/P/13 | 80,700 | ||||||||||||
30/07/2021 | MPLADS/2021-22/P/2 | 6,504 | ||||||||||||
|