Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
19/08/2021 | XVFC/2021-22/R/1 | 10 | 20/08/2021 | MLACDS/2021-22/P/14 | 367,000 | |||||||||
19/08/2021 | XVFC/2021-22/R/2 | 3,333,568 | 20/08/2021 | MLACDS/2021-22/P/15 | 187,500 | |||||||||
19/08/2021 | XVFC/2021-22/R/3 | 5,480,668 | 20/08/2021 | OWN/2021-22/P/140 | 21,836 | |||||||||
20/08/2021 | IAY/2021-22/R/1 | 1,691 | 20/08/2021 | OWN/2021-22/P/141 | 42,100 | |||||||||
20/08/2021 | OWN/2021-22/R/1 | 4,055,722 | 20/08/2021 | OWN/2021-22/P/142 | 10,340 | |||||||||
20/08/2021 | OWN/2021-22/P/143 | 270,000 | ||||||||||||
20/08/2021 | OWN/2021-22/P/144 | 82,500 | ||||||||||||
20/08/2021 | OWN/2021-22/P/145 | 173,400 | ||||||||||||
20/08/2021 | OWN/2021-22/P/146 | 4,970 | ||||||||||||
20/08/2021 | OWN/2021-22/P/147 | 744,000 | ||||||||||||
20/08/2021 | OWN/2021-22/P/148 | 13,000 | ||||||||||||
20/08/2021 | OWN/2021-22/P/149 | 59,313 | ||||||||||||
20/08/2021 | OWN/2021-22/P/150 | 3,000 | ||||||||||||
20/08/2021 | OWN/2021-22/P/151 | 234,984 | ||||||||||||
20/08/2021 | OWN/2021-22/P/152 | 327,549 | ||||||||||||
20/08/2021 | OWN/2021-22/P/153 | 2,640 | ||||||||||||
20/08/2021 | OWN/2021-22/P/154 | 10,210 | ||||||||||||
20/08/2021 | OWN/2021-22/P/155 | 12,230 | ||||||||||||
20/08/2021 | OWN/2021-22/P/156 | 4,900 | ||||||||||||
20/08/2021 | OWN/2021-22/P/157 | 2,000 | ||||||||||||
20/08/2021 | OWN/2021-22/P/158 | 17,524 | ||||||||||||
20/08/2021 | OWN/2021-22/P/159 | 27,165 | ||||||||||||
20/08/2021 | OWN/2021-22/P/160 | 6,400 | ||||||||||||
20/08/2021 | OWN/2021-22/P/161 | 2,788 | ||||||||||||
20/08/2021 | OWN/2021-22/P/162 | 3,550 | ||||||||||||
20/08/2021 | OWN/2021-22/P/163 | 23,691 | ||||||||||||
20/08/2021 | OWN/2021-22/P/164 | 660 | ||||||||||||
20/08/2021 | OWN/2021-22/P/165 | 4,850 | ||||||||||||
20/08/2021 | OWN/2021-22/P/166 | 264,211 | ||||||||||||
20/08/2021 | OWN/2021-22/P/167 | 3,000 | ||||||||||||
20/08/2021 | OWN/2021-22/P/168 | 103,227 | ||||||||||||
20/08/2021 | OWN/2021-22/P/169 | 25,040 | ||||||||||||
20/08/2021 | OWN/2021-22/P/170 | 160,500 | ||||||||||||
20/08/2021 | OWN/2021-22/P/171 | 9,784 | ||||||||||||
20/08/2021 | PMGAY/2021-22/P/1 | 47,280 | ||||||||||||
20/08/2021 | SWMS/2021-22/P/1 | 46,228 | ||||||||||||
20/08/2021 | SWMS/2021-22/P/2 | 28,000 | ||||||||||||
20/08/2021 | SWMS/2021-22/P/3 | 14,000 | ||||||||||||
20/08/2021 | SWMS/2021-22/P/4 | 24,100 | ||||||||||||
23/08/2021 | OWN/2021-22/P/172 | 471,781 | ||||||||||||
23/08/2021 | OWN/2021-22/P/173 | 15,060 | ||||||||||||
23/08/2021 | OWN/2021-22/P/174 | 2,215 | ||||||||||||
23/08/2021 | OWN/2021-22/P/175 | 9,970 | ||||||||||||
23/08/2021 | OWN/2021-22/P/176 | 91,000 | ||||||||||||
23/08/2021 | OWN/2021-22/P/177 | 12,250 | ||||||||||||
23/08/2021 | OWN/2021-22/P/178 | 15,650 | ||||||||||||
23/08/2021 | OWN/2021-22/P/179 | 24,680 | ||||||||||||
23/08/2021 | OWN/2021-22/P/180 | 4,950 | ||||||||||||
23/08/2021 | OWN/2021-22/P/181 | 10,340 | ||||||||||||
23/08/2021 | OWN/2021-22/P/182 | 167,620 | ||||||||||||
23/08/2021 | OWN/2021-22/P/183 | 55,000 | ||||||||||||
23/08/2021 | OWN/2021-22/P/184 | 4,950 | ||||||||||||
23/08/2021 | OWN/2021-22/P/185 | 44,935 | ||||||||||||
23/08/2021 | OWN/2021-22/P/186 | 48,800 | ||||||||||||
23/08/2021 | OWN/2021-22/P/187 | 2,310 | ||||||||||||
23/08/2021 | OWN/2021-22/P/188 | 128,369 | ||||||||||||
25/08/2021 | MPLADS/2021-22/P/8 | 768 | ||||||||||||
25/08/2021 | MPLADS/2021-22/P/9 | 1,536 | ||||||||||||
27/08/2021 | MPLADS/2021-22/P/10 | 8,000 | ||||||||||||
28/08/2021 | MLACDS/2021-22/P/16 | 272,500 | ||||||||||||
28/08/2021 | MLACDS/2021-22/P/17 | 58,766 | ||||||||||||
28/08/2021 | OWN/2021-22/P/189 | 14,790 | ||||||||||||
28/08/2021 | OWN/2021-22/P/190 | 101,503 | ||||||||||||
28/08/2021 | OWN/2021-22/P/191 | 4,200 | ||||||||||||
28/08/2021 | OWN/2021-22/P/192 | 7,880 | ||||||||||||
28/08/2021 | OWN/2021-22/P/193 | 2,840 | ||||||||||||
28/08/2021 | OWN/2021-22/P/194 | 1,076,731 | ||||||||||||
28/08/2021 | OWN/2021-22/P/195 | 187,500 | ||||||||||||
28/08/2021 | OWN/2021-22/P/196 | 100,335 | ||||||||||||
31/08/2021 | MLACDS/2021-22/P/18 | 22,800 | ||||||||||||
31/08/2021 | OWN/2021-22/P/197 | 245,585 | ||||||||||||
31/08/2021 | OWN/2021-22/P/198 | 3,000 | ||||||||||||
31/08/2021 | OWN/2021-22/P/199 | 13,650 | ||||||||||||
31/08/2021 | OWN/2021-22/P/200 | 3,680 | ||||||||||||
31/08/2021 | OWN/2021-22/P/201 | 1,600 | ||||||||||||
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