Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/07/2021 | MLACDS/2021-22/R/1 | 1,850,000 | 05/07/2021 | OWN/2021-22/P/65 | 44,675 | |||||||||
06/07/2021 | SSS/2021-22/R/6 | 663,224 | 05/07/2021 | OWN/2021-22/P/66 | 3,971,779 | |||||||||
12/07/2021 | OWN/2021-22/R/19 | 2,411,067 | 08/07/2021 | OWN/2021-22/P/67 | 495,000 | |||||||||
14/07/2021 | OWN/2021-22/R/20 | 29,250 | 08/07/2021 | SSS/2021-22/P/11 | 142 | |||||||||
20/07/2021 | SFCG/2021-22/R/3 | 11,998 | 09/07/2021 | MLACDS/2021-22/P/3 | 23,656 | |||||||||
26/07/2021 | OWN/2021-22/R/21 | 23,055 | 09/07/2021 | MLACDS/2021-22/P/4 | 683,957 | |||||||||
27/07/2021 | OWN/2021-22/R/22 | 49,100 | 09/07/2021 | OWN/2021-22/P/68 | 373,989 | |||||||||
27/07/2021 | SFCG/2021-22/R/4 | 299,947 | 09/07/2021 | OWN/2021-22/P/69 | 28,261 | |||||||||
28/07/2021 | OWN/2021-22/R/23 | 5,784 | 09/07/2021 | OWN/2021-22/P/70 | 22,000 | |||||||||
29/07/2021 | MLACDS/2021-22/R/2 | 2,400 | 09/07/2021 | OWN/2021-22/P/71 | 20,306 | |||||||||
29/07/2021 | TSC/2021-22/R/2 | 120,000 | 09/07/2021 | OWN/2021-22/P/72 | 1,533 | |||||||||
09/07/2021 | OWN/2021-22/P/73 | 183,800 | ||||||||||||
13/07/2021 | OWN/2021-22/P/74 | 17,020 | ||||||||||||
13/07/2021 | OWN/2021-22/P/75 | 6,763 | ||||||||||||
16/07/2021 | MLACDS/2021-22/P/5 | 9,950 | ||||||||||||
16/07/2021 | OWN/2021-22/P/76 | 48,625 | ||||||||||||
20/07/2021 | SFCG/2021-22/P/5 | 274,952 | ||||||||||||
20/07/2021 | TSC/2021-22/P/4 | 51,000 | ||||||||||||
23/07/2021 | MLACDS/2021-22/P/6 | 39,997 | ||||||||||||
23/07/2021 | OWN/2021-22/P/77 | 120,000 | ||||||||||||
26/07/2021 | OWN/2021-22/P/78 | 4,082,390 | ||||||||||||
26/07/2021 | OWN/2021-22/P/79 | 13,850 | ||||||||||||
27/07/2021 | MLACDS/2021-22/P/7 | 404,874 | ||||||||||||
27/07/2021 | MLACDS/2021-22/P/8 | 54,746 | ||||||||||||
27/07/2021 | OWN/2021-22/P/80 | 201,600 | ||||||||||||
27/07/2021 | OWN/2021-22/P/81 | 306,329 | ||||||||||||
27/07/2021 | OWN/2021-22/P/82 | 49,281 | ||||||||||||
28/07/2021 | MLACDS/2021-22/P/10 | 2,400 | ||||||||||||
28/07/2021 | MLACDS/2021-22/P/9 | 14,092 | ||||||||||||
28/07/2021 | OWN/2021-22/P/83 | 9,020 | ||||||||||||
28/07/2021 | OWN/2021-22/P/84 | 9,448 | ||||||||||||
28/07/2021 | OWN/2021-22/P/85 | 330,302 | ||||||||||||
28/07/2021 | OWN/2021-22/P/86 | 784 | ||||||||||||
28/07/2021 | OWN/2021-22/P/87 | 5,000 | ||||||||||||
28/07/2021 | OWN/2021-22/P/88 | 2,000 | ||||||||||||
30/07/2021 | SFCG/2021-22/P/6 | 12,997 | ||||||||||||
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