Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2021 | MLACDS/2021-22/R/2 | 200,000 | 02/09/2021 | MLACDS/2021-22/P/17 | 184,989 | |||||||||
07/09/2021 | MLACDS/2021-22/R/3 | 200,000 | 02/09/2021 | OWN/2021-22/P/120 | 44,395 | |||||||||
24/09/2021 | XVFC/2021-22/R/1 | 10 | 02/09/2021 | OWN/2021-22/P/121 | 90,211 | |||||||||
24/09/2021 | XVFC/2021-22/R/2 | 3,405,977 | 02/09/2021 | OWN/2021-22/P/122 | 22,075 | |||||||||
24/09/2021 | XVFC/2021-22/R/3 | 2,071,655 | 02/09/2021 | SFCG/2021-22/P/10 | 190,907 | |||||||||
24/09/2021 | XVFC/2021-22/R/4 | 3,020,912 | 02/09/2021 | SFCG/2021-22/P/8 | 190,787 | |||||||||
27/09/2021 | MLACDS/2021-22/R/4 | 245,000 | 02/09/2021 | SFCG/2021-22/P/9 | 190,960 | |||||||||
03/09/2021 | OWN/2021-22/P/123 | 24,116 | ||||||||||||
03/09/2021 | OWN/2021-22/P/124 | 22,453 | ||||||||||||
03/09/2021 | OWN/2021-22/P/125 | 2,730 | ||||||||||||
03/09/2021 | OWN/2021-22/P/126 | 3,270 | ||||||||||||
03/09/2021 | OWN/2021-22/P/127 | 7,410 | ||||||||||||
06/09/2021 | OWN/2021-22/P/128 | 95,460 | ||||||||||||
06/09/2021 | OWN/2021-22/P/129 | 23,700 | ||||||||||||
06/09/2021 | OWN/2021-22/P/130 | 19,106 | ||||||||||||
06/09/2021 | OWN/2021-22/P/131 | 11,250 | ||||||||||||
06/09/2021 | OWN/2021-22/P/132 | 3,750 | ||||||||||||
06/09/2021 | OWN/2021-22/P/133 | 3,750 | ||||||||||||
07/09/2021 | MLACDS/2021-22/P/18 | 143,220 | ||||||||||||
07/09/2021 | OWN/2021-22/P/134 | 4,520 | ||||||||||||
07/09/2021 | OWN/2021-22/P/135 | 4,400 | ||||||||||||
07/09/2021 | OWN/2021-22/P/136 | 280,380 | ||||||||||||
08/09/2021 | SFCG/2021-22/P/11 | 542,319 | ||||||||||||
09/09/2021 | OWN/2021-22/P/137 | 508,560 | ||||||||||||
09/09/2021 | OWN/2021-22/P/138 | 5,990 | ||||||||||||
09/09/2021 | OWN/2021-22/P/139 | 13,970 | ||||||||||||
13/09/2021 | OWN/2021-22/P/140 | 15,000 | ||||||||||||
14/09/2021 | OWN/2021-22/P/141 | 8,058 | ||||||||||||
15/09/2021 | OWN/2021-22/P/142 | 1,450 | ||||||||||||
15/09/2021 | OWN/2021-22/P/143 | 9,821 | ||||||||||||
15/09/2021 | OWN/2021-22/P/144 | 280,320 | ||||||||||||
16/09/2021 | OWN/2021-22/P/145 | 280,440 | ||||||||||||
17/09/2021 | OWN/2021-22/P/146 | 280,440 | ||||||||||||
22/09/2021 | MLACDS/2021-22/P/19 | 142,973 | ||||||||||||
22/09/2021 | OWN/2021-22/P/147 | 71,424 | ||||||||||||
22/09/2021 | OWN/2021-22/P/148 | 110,277 | ||||||||||||
23/09/2021 | OWN/2021-22/P/149 | 13,275 | ||||||||||||
23/09/2021 | OWN/2021-22/P/150 | 2,680 | ||||||||||||
27/09/2021 | MLACDS/2021-22/P/20 | 21,250 | ||||||||||||
27/09/2021 | XVFC/2021-22/P/1 | 8,000 | ||||||||||||
27/09/2021 | XVFC/2021-22/P/2 | 8,000 | ||||||||||||
27/09/2021 | XVFC/2021-22/P/3 | 8,000 | ||||||||||||
27/09/2021 | XVFC/2021-22/P/4 | 66,001 | ||||||||||||
27/09/2021 | XVFC/2021-22/P/5 | 101,044 | ||||||||||||
29/09/2021 | MLACDS/2021-22/P/21 | 31,000 | ||||||||||||
29/09/2021 | OWN/2021-22/P/151 | 278,612 | ||||||||||||
29/09/2021 | OWN/2021-22/P/152 | 55,256 | ||||||||||||
29/09/2021 | OWN/2021-22/P/153 | 14,065 | ||||||||||||
29/09/2021 | OWN/2021-22/P/154 | 24,505 | ||||||||||||
29/09/2021 | OWN/2021-22/P/155 | 80,471 | ||||||||||||
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