Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2021 | MLACDS/2021-22/R/4 | 2,510,436 | 03/08/2021 | OWN/2021-22/P/130 | 100,000 | |||||||||
04/08/2021 | MLACDS/2021-22/R/5 | 3,822 | 04/08/2021 | OWN/2021-22/P/131 | 12,785 | |||||||||
04/08/2021 | MPLADS/2021-22/R/4 | 255 | 04/08/2021 | OWN/2021-22/P/132 | 8,484 | |||||||||
17/08/2021 | MLACDS/2021-22/R/16 | 2,510,436 | 04/08/2021 | OWN/2021-22/P/133 | 8,650 | |||||||||
17/08/2021 | MLACDS/2021-22/R/17 | 3,822 | 04/08/2021 | OWN/2021-22/P/134 | 24,208 | |||||||||
17/08/2021 | MLACDS/2021-22/R/18 | 97,909 | 04/08/2021 | OWN/2021-22/P/135 | 19,500 | |||||||||
17/08/2021 | MPLADS/2021-22/R/1 | 5,673 | 04/08/2021 | OWN/2021-22/P/136 | 21,068 | |||||||||
17/08/2021 | MPLADS/2021-22/R/2 | 57,510 | 10/08/2021 | OWN/2021-22/P/137 | 9,513 | |||||||||
17/08/2021 | OWN/2021-22/R/1 | 4,736 | 11/08/2021 | OWN/2021-22/P/138 | 1,500,000 | |||||||||
17/08/2021 | OWN/2021-22/R/10 | 3,929 | 14/08/2021 | OWN/2021-22/P/139 | 1,320 | |||||||||
17/08/2021 | OWN/2021-22/R/11 | 5,342,460 | 16/08/2021 | OWN/2021-22/P/140 | 73,947 | |||||||||
17/08/2021 | OWN/2021-22/R/12 | 92,211 | 16/08/2021 | OWN/2021-22/P/141 | 8,000 | |||||||||
17/08/2021 | OWN/2021-22/R/13 | 56,296 | 17/08/2021 | MLACDS/2021-22/P/8 | 1,251,280 | |||||||||
17/08/2021 | OWN/2021-22/R/14 | 7,980 | 17/08/2021 | OWN/2021-22/P/142 | 543,060 | |||||||||
17/08/2021 | OWN/2021-22/R/15 | 31,210 | 19/08/2021 | OWN/2021-22/P/143 | 6,496 | |||||||||
17/08/2021 | OWN/2021-22/R/16 | 113,664 | 24/08/2021 | OWN/2021-22/P/144 | 392,340 | |||||||||
17/08/2021 | OWN/2021-22/R/17 | 540 | 24/08/2021 | OWN/2021-22/P/145 | 60,190 | |||||||||
17/08/2021 | OWN/2021-22/R/18 | 500,000 | 24/08/2021 | OWN/2021-22/P/146 | 14,433 | |||||||||
17/08/2021 | OWN/2021-22/R/19 | 130,560 | 24/08/2021 | OWN/2021-22/P/147 | 9,600 | |||||||||
17/08/2021 | OWN/2021-22/R/2 | 35,492 | 27/08/2021 | OWN/2021-22/P/148 | 1,500 | |||||||||
17/08/2021 | OWN/2021-22/R/20 | 2,775,322 | 27/08/2021 | OWN/2021-22/P/149 | 4,368 | |||||||||
17/08/2021 | OWN/2021-22/R/21 | 750 | 27/08/2021 | OWN/2021-22/P/150 | 1,217 | |||||||||
17/08/2021 | OWN/2021-22/R/22 | 44,200 | 27/08/2021 | OWN/2021-22/P/151 | 155,245 | |||||||||
17/08/2021 | OWN/2021-22/R/23 | 250,000 | 27/08/2021 | OWN/2021-22/P/152 | 24,475 | |||||||||
17/08/2021 | OWN/2021-22/R/3 | 55,775 | 28/08/2021 | OWN/2021-22/P/153 | 12,588 | |||||||||
17/08/2021 | OWN/2021-22/R/4 | 6,000 | 28/08/2021 | OWN/2021-22/P/154 | 33,708 | |||||||||
17/08/2021 | OWN/2021-22/R/5 | 51,457 | ||||||||||||
17/08/2021 | OWN/2021-22/R/6 | 51,648 | ||||||||||||
17/08/2021 | OWN/2021-22/R/7 | 34,800 | ||||||||||||
17/08/2021 | OWN/2021-22/R/8 | 4,740 | ||||||||||||
17/08/2021 | OWN/2021-22/R/9 | 7,467 | ||||||||||||
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