Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/08/2021 | MLACDS/2021-22/R/3 | 12,345,678 | 02/08/2021 | OWN/2021-22/P/120 | 154,545 | |||||||||
13/08/2021 | XVFC/2021-22/R/4 | 678,901 | 02/08/2021 | OWN/2021-22/P/121 | 151,257 | |||||||||
17/08/2021 | XVFC/2021-22/R/5 | 316,126 | 02/08/2021 | OWN/2021-22/P/122 | 55,350 | |||||||||
25/08/2021 | OWN/2021-22/R/17 | 1,234,567 | 02/08/2021 | OWN/2021-22/P/123 | 721,599 | |||||||||
25/08/2021 | XVFC/2021-22/R/6 | 3,010,647 | 02/08/2021 | OWN/2021-22/P/124 | 10,970 | |||||||||
26/08/2021 | OWN/2021-22/R/18 | 1,234,567 | 02/08/2021 | OWN/2021-22/P/125 | 22,500 | |||||||||
31/08/2021 | OWN/2021-22/R/19 | 1,234,567 | 06/08/2021 | MLACDS/2021-22/P/15 | 230,304 | |||||||||
06/08/2021 | OWN/2021-22/P/126 | 79,509 | ||||||||||||
06/08/2021 | OWN/2021-22/P/127 | 68,772 | ||||||||||||
06/08/2021 | OWN/2021-22/P/128 | 81,530 | ||||||||||||
06/08/2021 | OWN/2021-22/P/129 | 75,151 | ||||||||||||
06/08/2021 | OWN/2021-22/P/130 | 72,078 | ||||||||||||
06/08/2021 | OWN/2021-22/P/131 | 15,000 | ||||||||||||
06/08/2021 | OWN/2021-22/P/132 | 11,935 | ||||||||||||
06/08/2021 | OWN/2021-22/P/133 | 4,500 | ||||||||||||
06/08/2021 | OWN/2021-22/P/134 | 4,270 | ||||||||||||
06/08/2021 | OWN/2021-22/P/135 | 320,787 | ||||||||||||
09/08/2021 | OWN/2021-22/P/136 | 14,937 | ||||||||||||
09/08/2021 | OWN/2021-22/P/137 | 9,507 | ||||||||||||
10/08/2021 | OWN/2021-22/P/138 | 4,210 | ||||||||||||
10/08/2021 | OWN/2021-22/P/139 | 12,600 | ||||||||||||
10/08/2021 | OWN/2021-22/P/140 | 19,425 | ||||||||||||
10/08/2021 | OWN/2021-22/P/141 | 75,832 | ||||||||||||
10/08/2021 | OWN/2021-22/P/142 | 174,284 | ||||||||||||
10/08/2021 | XVFC/2021-22/P/11 | 782,087 | ||||||||||||
13/08/2021 | OWN/2021-22/P/143 | 453,743 | ||||||||||||
13/08/2021 | OWN/2021-22/P/144 | 84,700 | ||||||||||||
13/08/2021 | OWN/2021-22/P/145 | 36,520 | ||||||||||||
13/08/2021 | OWN/2021-22/P/146 | 26,370 | ||||||||||||
13/08/2021 | OWN/2021-22/P/148 | 1,017,692 | ||||||||||||
15/08/2021 | XVFC/2021-22/P/12 | 75,500 | ||||||||||||
16/08/2021 | OWN/2021-22/P/149 | 213,290 | ||||||||||||
16/08/2021 | OWN/2021-22/P/150 | 23,870 | ||||||||||||
16/08/2021 | OWN/2021-22/P/151 | 15,000 | ||||||||||||
16/08/2021 | XVFC/2021-22/P/13 | 316,126 | ||||||||||||
16/08/2021 | XVFC/2021-22/P/14 | 316,126 | ||||||||||||
16/08/2021 | XVFC/2021-22/P/15 | 522,070 | ||||||||||||
16/08/2021 | XVFC/2021-22/P/16 | 40,034 | ||||||||||||
17/08/2021 | MLACDS/2021-22/P/16 | 700,000 | ||||||||||||
17/08/2021 | OWN/2021-22/P/152 | 8,093 | ||||||||||||
23/08/2021 | OWN/2021-22/P/153 | 73,875 | ||||||||||||
23/08/2021 | OWN/2021-22/P/154 | 9,395 | ||||||||||||
24/08/2021 | OWN/2021-22/P/155 | 678,394 | ||||||||||||
24/08/2021 | OWN/2021-22/P/156 | 413,567 | ||||||||||||
24/08/2021 | XVFC/2021-22/P/17 | 218,248 | ||||||||||||
24/08/2021 | XVFC/2021-22/P/18 | 455,785 | ||||||||||||
24/08/2021 | XVFC/2021-22/P/19 | 874,611 | ||||||||||||
25/08/2021 | MLACDS/2021-22/P/17 | 610,470 | ||||||||||||
25/08/2021 | OWN/2021-22/P/157 | 7,525 | ||||||||||||
25/08/2021 | OWN/2021-22/P/158 | 203,269 | ||||||||||||
25/08/2021 | OWN/2021-22/P/159 | 527,138 | ||||||||||||
26/08/2021 | OWN/2021-22/P/160 | 1,614,396 | ||||||||||||
31/08/2021 | OWN/2021-22/P/161 | 17,550 | ||||||||||||
31/08/2021 | OWN/2021-22/P/162 | 4,850 | ||||||||||||
31/08/2021 | OWN/2021-22/P/163 | 55,110 | ||||||||||||
31/08/2021 | OWN/2021-22/P/164 | 145,045 | ||||||||||||
31/08/2021 | OWN/2021-22/P/165 | 152,311 | ||||||||||||
31/08/2021 | OWN/2021-22/P/166 | 39,682 | ||||||||||||
31/08/2021 | OWN/2021-22/P/167 | 34,003 | ||||||||||||
31/08/2021 | XVFC/2021-22/P/20 | 483,419 | ||||||||||||
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