Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/07/2021 | MLACDS/2021-22/R/11 | 23,983 | 07/07/2021 | OWN/2021-22/P/101 | 9,800 | |||||||||
08/07/2021 | MLACDS/2021-22/R/12 | 23,980 | 07/07/2021 | OWN/2021-22/P/102 | 12,600 | |||||||||
08/07/2021 | MLACDS/2021-22/R/13 | 600,000 | 07/07/2021 | OWN/2021-22/P/103 | 57,477 | |||||||||
08/07/2021 | MLACDS/2021-22/R/14 | 23,980 | 07/07/2021 | OWN/2021-22/P/104 | 380,000 | |||||||||
13/07/2021 | MLACDS/2021-22/R/3 | 600,000 | 08/07/2021 | MLACDS/2021-22/P/6 | 275,755 | |||||||||
22/07/2021 | MLACDS/2021-22/R/15 | 10,485 | 08/07/2021 | OWN/2021-22/P/105 | 1,220 | |||||||||
08/07/2021 | OWN/2021-22/P/106 | 600,000 | ||||||||||||
12/07/2021 | OWN/2021-22/P/107 | 3,000 | ||||||||||||
12/07/2021 | OWN/2021-22/P/108 | 46,225 | ||||||||||||
12/07/2021 | OWN/2021-22/P/109 | 3,227 | ||||||||||||
14/07/2021 | OWN/2021-22/P/110 | 19,500 | ||||||||||||
14/07/2021 | OWN/2021-22/P/111 | 502,647 | ||||||||||||
14/07/2021 | OWN/2021-22/P/112 | 23,560 | ||||||||||||
14/07/2021 | OWN/2021-22/P/113 | 3,300 | ||||||||||||
14/07/2021 | OWN/2021-22/P/114 | 3,000 | ||||||||||||
15/07/2021 | OWN/2021-22/P/115 | 33,880 | ||||||||||||
15/07/2021 | OWN/2021-22/P/116 | 500,000 | ||||||||||||
15/07/2021 | OWN/2021-22/P/117 | 228,690 | ||||||||||||
15/07/2021 | OWN/2021-22/P/118 | 52,976 | ||||||||||||
20/07/2021 | OWN/2021-22/P/119 | 18,300 | ||||||||||||
22/07/2021 | MLACDS/2021-22/P/7 | 139,257 | ||||||||||||
22/07/2021 | OWN/2021-22/P/120 | 5,856 | ||||||||||||
22/07/2021 | OWN/2021-22/P/121 | 28,982 | ||||||||||||
22/07/2021 | OWN/2021-22/P/122 | 8,752 | ||||||||||||
22/07/2021 | OWN/2021-22/P/123 | 13,922 | ||||||||||||
26/07/2021 | OWN/2021-22/P/124 | 2,200 | ||||||||||||
26/07/2021 | OWN/2021-22/P/125 | 30,000 | ||||||||||||
27/07/2021 | OWN/2021-22/P/126 | 15,000 | ||||||||||||
29/07/2021 | OWN/2021-22/P/127 | 143,650 | ||||||||||||
29/07/2021 | OWN/2021-22/P/128 | 24,475 | ||||||||||||
29/07/2021 | OWN/2021-22/P/129 | 12,683 | ||||||||||||
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