Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2021 | MLACDS/2021-22/R/4 | 2,756,472 | 04/08/2021 | OWN/2021-22/P/49 | 1,528,857 | |||||||||
11/08/2021 | OWN/2021-22/R/37 | 98,000 | 10/08/2021 | OWN/2021-22/P/50 | 229,904 | |||||||||
31/08/2021 | OWN/2021-22/R/38 | 65,000 | 11/08/2021 | OWN/2021-22/P/71 | 74,765 | |||||||||
11/08/2021 | PF/2021-22/P/2 | 177,800 | ||||||||||||
13/08/2021 | OWN/2021-22/P/51 | 1,451,280 | ||||||||||||
16/08/2021 | MLACDS/2021-22/P/21 | 419,148 | ||||||||||||
16/08/2021 | MLACDS/2021-22/P/22 | 53,614 | ||||||||||||
21/08/2021 | MLACDS/2021-22/P/23 | 1,003,006 | ||||||||||||
27/08/2021 | OWN/2021-22/P/52 | 458,543 | ||||||||||||
27/08/2021 | OWN/2021-22/P/53 | 419,148 | ||||||||||||
31/08/2021 | MLACDS/2021-22/P/24 | 756,477 | ||||||||||||
31/08/2021 | MLACDS/2021-22/P/25 | 25,558 | ||||||||||||
31/08/2021 | MLACDS/2021-22/P/26 | 636,385 | ||||||||||||
31/08/2021 | OWN/2021-22/P/41 | 10,158 | ||||||||||||
31/08/2021 | OWN/2021-22/P/54 | 265,821 | ||||||||||||
31/08/2021 | OWN/2021-22/P/55 | 195,287 | ||||||||||||
31/08/2021 | OWN/2021-22/P/56 | 30,850 | ||||||||||||
31/08/2021 | OWN/2021-22/P/57 | 1,102,298 | ||||||||||||
31/08/2021 | OWN/2021-22/P/63 | 52,624 | ||||||||||||
31/08/2021 | OWN/2021-22/P/64 | 8,606 | ||||||||||||
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