Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2021 | MPLADS/2021-22/R/3 | 1,759 | 01/09/2021 | MLACDS/2021-22/P/18 | 22,987 | |||||||||
01/09/2021 | OWN/2021-22/R/15 | 1,000 | 01/09/2021 | MPLADS/2021-22/P/1 | 28,831 | |||||||||
01/09/2021 | OWN/2021-22/R/16 | 1,000 | 01/09/2021 | MPLADS/2021-22/P/2 | 5,000 | |||||||||
01/09/2021 | OWN/2021-22/R/17 | 100 | 01/09/2021 | OWN/2021-22/P/116 | 90,816 | |||||||||
01/09/2021 | OWN/2021-22/R/18 | 1,000 | 01/09/2021 | OWN/2021-22/P/117 | 1,780 | |||||||||
01/09/2021 | OWN/2021-22/R/19 | 1,000 | 01/09/2021 | OWN/2021-22/P/118 | 4,850 | |||||||||
01/09/2021 | OWN/2021-22/R/20 | 1,000 | 01/09/2021 | OWN/2021-22/P/119 | 210,624 | |||||||||
01/09/2021 | OWN/2021-22/R/21 | 1,000 | 01/09/2021 | OWN/2021-22/P/120 | 45,842 | |||||||||
01/09/2021 | OWN/2021-22/R/22 | 3,300 | 01/09/2021 | OWN/2021-22/P/121 | 49,237 | |||||||||
01/09/2021 | OWN/2021-22/R/23 | 3,300 | 01/09/2021 | OWN/2021-22/P/122 | 112,906 | |||||||||
01/09/2021 | OWN/2021-22/R/24 | 3,300 | 01/09/2021 | OWN/2021-22/P/123 | 9,594 | |||||||||
01/09/2021 | OWN/2021-22/R/25 | 3,300 | 01/09/2021 | OWN/2021-22/P/124 | 1,155 | |||||||||
01/09/2021 | OWN/2021-22/R/26 | 850 | 01/09/2021 | OWN/2021-22/P/125 | 3,090 | |||||||||
01/09/2021 | OWN/2021-22/R/27 | 500 | 01/09/2021 | OWN/2021-22/P/126 | 616,792 | |||||||||
01/09/2021 | OWN/2021-22/R/28 | 1,000 | 01/09/2021 | OWN/2021-22/P/127 | 289,166 | |||||||||
01/09/2021 | OWN/2021-22/R/29 | 1,000 | 01/09/2021 | OWN/2021-22/P/128 | 24,172 | |||||||||
01/09/2021 | OWN/2021-22/R/30 | 660 | 01/09/2021 | OWN/2021-22/P/129 | 4,980 | |||||||||
01/09/2021 | OWN/2021-22/R/31 | 660 | 01/09/2021 | OWN/2021-22/P/130 | 1,500 | |||||||||
01/09/2021 | OWN/2021-22/R/32 | 660 | 01/09/2021 | OWN/2021-22/P/131 | 4,424 | |||||||||
01/09/2021 | OWN/2021-22/R/33 | 660 | 01/09/2021 | OWN/2021-22/P/132 | 22,868 | |||||||||
01/09/2021 | OWN/2021-22/R/34 | 660 | 01/09/2021 | OWN/2021-22/P/133 | 57,643 | |||||||||
01/09/2021 | OWN/2021-22/R/35 | 660 | 01/09/2021 | OWN/2021-22/P/134 | 9,588 | |||||||||
01/09/2021 | OWN/2021-22/R/36 | 660 | 01/09/2021 | OWN/2021-22/P/135 | 14,667 | |||||||||
01/09/2021 | OWN/2021-22/R/37 | 660 | 01/09/2021 | OWN/2021-22/P/136 | 4,230 | |||||||||
01/09/2021 | OWN/2021-22/R/38 | 660 | 01/09/2021 | OWN/2021-22/P/137 | 4,250 | |||||||||
01/09/2021 | OWN/2021-22/R/39 | 660 | 01/09/2021 | OWN/2021-22/P/138 | 23,010 | |||||||||
01/09/2021 | OWN/2021-22/R/40 | 660 | 01/09/2021 | OWN/2021-22/P/139 | 3,840 | |||||||||
01/09/2021 | OWN/2021-22/R/41 | 660 | 01/09/2021 | OWN/2021-22/P/140 | 24,036 | |||||||||
01/09/2021 | OWN/2021-22/R/42 | 660 | 01/09/2021 | OWN/2021-22/P/141 | 430,000 | |||||||||
01/09/2021 | OWN/2021-22/R/43 | 660 | 01/09/2021 | OWN/2021-22/P/142 | 274,000 | |||||||||
01/09/2021 | OWN/2021-22/R/44 | 660 | 01/09/2021 | OWN/2021-22/P/143 | 4,700 | |||||||||
01/09/2021 | OWN/2021-22/R/45 | 660 | 01/09/2021 | OWN/2021-22/P/144 | 187,206 | |||||||||
01/09/2021 | OWN/2021-22/R/46 | 3,960 | 01/09/2021 | OWN/2021-22/P/145 | 227,653 | |||||||||
01/09/2021 | OWN/2021-22/R/47 | 3,300 | 01/09/2021 | OWN/2021-22/P/146 | 4,546 | |||||||||
01/09/2021 | OWN/2021-22/R/48 | 2,640 | 01/09/2021 | OWN/2021-22/P/147 | 19,608 | |||||||||
01/09/2021 | OWN/2021-22/R/49 | 3,300 | 01/09/2021 | OWN/2021-22/P/148 | 15,300 | |||||||||
01/09/2021 | OWN/2021-22/R/50 | 4,620 | 01/09/2021 | OWN/2021-22/P/149 | 7,875 | |||||||||
01/09/2021 | OWN/2021-22/R/51 | 3,300 | 01/09/2021 | OWN/2021-22/P/150 | 14,375 | |||||||||
01/09/2021 | OWN/2021-22/R/52 | 30,000 | 01/09/2021 | OWN/2021-22/P/151 | 90 | |||||||||
01/09/2021 | OWN/2021-22/R/53 | 30,000 | 01/09/2021 | OWN/2021-22/P/152 | 1,500 | |||||||||
01/09/2021 | OWN/2021-22/R/54 | 20,000 | 01/09/2021 | SFCG/2021-22/P/3 | 927,741 | |||||||||
01/09/2021 | OWN/2021-22/R/55 | 2,300 | 01/09/2021 | SFCG/2021-22/P/4 | 25,000 | |||||||||
01/09/2021 | OWN/2021-22/R/56 | 20,000 | 01/09/2021 | SFCG/2021-22/P/5 | 17,500 | |||||||||
01/09/2021 | OWN/2021-22/R/57 | 650 | 01/09/2021 | SFCG/2021-22/P/6 | 63,966 | |||||||||
01/09/2021 | OWN/2021-22/R/58 | 5,000 | 01/09/2021 | SFCG/2021-22/P/7 | 929,331 | |||||||||
01/09/2021 | OWN/2021-22/R/59 | 20,000 | 01/09/2021 | SFCG/2021-22/P/8 | 49,950 | |||||||||
01/09/2021 | OWN/2021-22/R/60 | 20,000 | 01/09/2021 | SFCG/2021-22/P/9 | 9,000 | |||||||||
01/09/2021 | OWN/2021-22/R/61 | 25,000 | 06/09/2021 | XVFC/2021-22/P/6 | 71,900 | |||||||||
01/09/2021 | OWN/2021-22/R/62 | 49,500 | 20/09/2021 | XVFC/2021-22/P/7 | 73,575 | |||||||||
01/09/2021 | OWN/2021-22/R/63 | 200 | 29/09/2021 | XVFC/2021-22/P/8 | 75,977 | |||||||||
01/09/2021 | SFCG/2021-22/R/3 | 998,965 | ||||||||||||
01/09/2021 | SFCG/2021-22/R/4 | 12,869 | ||||||||||||
01/09/2021 | SFCG/2021-22/R/5 | 147,400 | ||||||||||||
01/09/2021 | SFCG/2021-22/R/6 | 14,941 | ||||||||||||
01/09/2021 | SFCG/2021-22/R/7 | 99,900 | ||||||||||||
01/09/2021 | SFCG/2021-22/R/8 | 994,504 | ||||||||||||
14/09/2021 | XVFC/2021-22/R/8 | 2,636,830 | ||||||||||||
|