Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | MLACDS/2022-23/R/10 | 459,846 | 01/03/2023 | MLACDS/2022-23/P/13 | 132,679 | |||||||||
01/03/2023 | MLACDS/2022-23/R/11 | 22,000 | 01/03/2023 | MLACDS/2022-23/P/14 | 55,580 | |||||||||
01/03/2023 | MLACDS/2022-23/R/12 | 199,965 | 01/03/2023 | MLACDS/2022-23/P/15 | 182,965 | |||||||||
01/03/2023 | MLACDS/2022-23/R/13 | 699,451 | 01/03/2023 | MLACDS/2022-23/P/16 | 420,755 | |||||||||
01/03/2023 | MLACDS/2022-23/R/14 | 20,000 | 01/03/2023 | MLACDS/2022-23/P/17 | 29,697 | |||||||||
01/03/2023 | MLACDS/2022-23/R/15 | 999,717 | 01/03/2023 | MLACDS/2022-23/P/18 | 914,737 | |||||||||
01/03/2023 | MLACDS/2022-23/R/16 | 591,629 | 01/03/2023 | MLACDS/2022-23/P/19 | 131,110 | |||||||||
01/03/2023 | MLACDS/2022-23/R/17 | 424,845 | 01/03/2023 | MLACDS/2022-23/P/20 | 84,797 | |||||||||
01/03/2023 | MLACDS/2022-23/R/18 | 599,843 | 01/03/2023 | MLACDS/2022-23/P/21 | 63,475 | |||||||||
01/03/2023 | MLACDS/2022-23/R/19 | 399,691 | 01/03/2023 | MLACDS/2022-23/P/22 | 15,882 | |||||||||
01/03/2023 | MLACDS/2022-23/R/8 | 399,792 | 01/03/2023 | MLACDS/2022-23/P/23 | 630,420 | |||||||||
01/03/2023 | MLACDS/2022-23/R/9 | 611,685 | 01/03/2023 | MLACDS/2022-23/P/24 | 25,020 | |||||||||
01/03/2023 | OWN/2022-23/R/100 | 110 | 01/03/2023 | MLACDS/2022-23/P/25 | 44,991 | |||||||||
01/03/2023 | OWN/2022-23/R/101 | 220 | 01/03/2023 | MLACDS/2022-23/P/26 | 34,996 | |||||||||
01/03/2023 | OWN/2022-23/R/102 | 6,410 | 01/03/2023 | MLACDS/2022-23/P/27 | 541,446 | |||||||||
01/03/2023 | OWN/2022-23/R/103 | 9,450 | 01/03/2023 | MLACDS/2022-23/P/28 | 384,458 | |||||||||
01/03/2023 | OWN/2022-23/R/104 | 5,214,139 | 01/03/2023 | MLACDS/2022-23/P/29 | 45,111 | |||||||||
01/03/2023 | OWN/2022-23/R/105 | 1,196,011 | 01/03/2023 | MLACDS/2022-23/P/30 | 769,619 | |||||||||
01/03/2023 | OWN/2022-23/R/106 | 330 | 01/03/2023 | MLACDS/2022-23/P/31 | 475,319 | |||||||||
01/03/2023 | OWN/2022-23/R/107 | 110 | 01/03/2023 | MLACDS/2022-23/P/32 | 138,722 | |||||||||
01/03/2023 | OWN/2022-23/R/108 | 168,903 | 01/03/2023 | MLACDS/2022-23/P/33 | 260,804 | |||||||||
01/03/2023 | OWN/2022-23/R/109 | 1,416 | 01/03/2023 | MLACDS/2022-23/P/34 | 107,343 | |||||||||
01/03/2023 | OWN/2022-23/R/110 | 9,670 | 01/03/2023 | MLACDS/2022-23/P/35 | 19,750 | |||||||||
01/03/2023 | OWN/2022-23/R/111 | 548,462 | 01/03/2023 | MLACDS/2022-23/P/36 | 25,054 | |||||||||
01/03/2023 | OWN/2022-23/R/112 | 2,688 | 01/03/2023 | MLACDS/2022-23/P/37 | 31,092 | |||||||||
01/03/2023 | OWN/2022-23/R/113 | 6,850 | 01/03/2023 | MLACDS/2022-23/P/38 | 21,899 | |||||||||
01/03/2023 | OWN/2022-23/R/114 | 4,450 | 01/03/2023 | MLACDS/2022-23/P/39 | 365,717 | |||||||||
01/03/2023 | OWN/2022-23/R/115 | 1,399 | 01/03/2023 | MLACDS/2022-23/P/40 | 548,855 | |||||||||
01/03/2023 | OWN/2022-23/R/116 | 715 | 01/03/2023 | MLACDS/2022-23/P/41 | 44,985 | |||||||||
01/03/2023 | OWN/2022-23/R/117 | 18,816 | 01/03/2023 | OWN/2022-23/P/166 | 5,050 | |||||||||
01/03/2023 | OWN/2022-23/R/118 | 42,730 | 01/03/2023 | OWN/2022-23/P/167 | 10,215 | |||||||||
01/03/2023 | OWN/2022-23/R/119 | 56,522 | 01/03/2023 | OWN/2022-23/P/168 | 21,641 | |||||||||
01/03/2023 | OWN/2022-23/R/120 | 55 | 01/03/2023 | OWN/2022-23/P/169 | 452,307 | |||||||||
01/03/2023 | OWN/2022-23/R/121 | 29,200 | 01/03/2023 | OWN/2022-23/P/170 | 352,800 | |||||||||
01/03/2023 | OWN/2022-23/R/122 | 110 | 01/03/2023 | OWN/2022-23/P/171 | 7,000 | |||||||||
01/03/2023 | OWN/2022-23/R/123 | 165 | 01/03/2023 | OWN/2022-23/P/172 | 21,641 | |||||||||
01/03/2023 | OWN/2022-23/R/124 | 1,500 | 01/03/2023 | OWN/2022-23/P/173 | 51,521 | |||||||||
01/03/2023 | OWN/2022-23/R/125 | 65,028 | 01/03/2023 | OWN/2022-23/P/174 | 24,350 | |||||||||
01/03/2023 | OWN/2022-23/R/126 | 6,128,862 | 01/03/2023 | OWN/2022-23/P/175 | 3,500 | |||||||||
01/03/2023 | OWN/2022-23/R/127 | 275 | 01/03/2023 | OWN/2022-23/P/176 | 281,875 | |||||||||
01/03/2023 | OWN/2022-23/R/128 | 13,165 | 01/03/2023 | OWN/2022-23/P/177 | 106,382 | |||||||||
01/03/2023 | OWN/2022-23/R/129 | 37,800 | 01/03/2023 | OWN/2022-23/P/178 | 9,350 | |||||||||
01/03/2023 | OWN/2022-23/R/130 | 55 | 01/03/2023 | OWN/2022-23/P/179 | 15,532 | |||||||||
01/03/2023 | OWN/2022-23/R/131 | 34,213 | 01/03/2023 | OWN/2022-23/P/180 | 10,785 | |||||||||
01/03/2023 | OWN/2022-23/R/132 | 9,450 | 01/03/2023 | OWN/2022-23/P/181 | 1,803 | |||||||||
01/03/2023 | OWN/2022-23/R/133 | 6,300 | 01/03/2023 | OWN/2022-23/P/182 | 80,000 | |||||||||
01/03/2023 | OWN/2022-23/R/134 | 13,000 | 01/03/2023 | OWN/2022-23/P/183 | 970 | |||||||||
01/03/2023 | OWN/2022-23/R/135 | 260,447 | 01/03/2023 | OWN/2022-23/P/184 | 440,174 | |||||||||
01/03/2023 | OWN/2022-23/R/136 | 3,525 | 01/03/2023 | OWN/2022-23/P/185 | 31,161 | |||||||||
01/03/2023 | OWN/2022-23/R/137 | 55 | 01/03/2023 | OWN/2022-23/P/186 | 28,982 | |||||||||
01/03/2023 | OWN/2022-23/R/138 | 2,836,304 | 01/03/2023 | OWN/2022-23/P/187 | 1,839 | |||||||||
01/03/2023 | OWN/2022-23/R/139 | 385 | 01/03/2023 | OWN/2022-23/P/188 | 21,641 | |||||||||
01/03/2023 | OWN/2022-23/R/142 | 242,308 | 01/03/2023 | OWN/2022-23/P/189 | 7,000 | |||||||||
01/03/2023 | OWN/2022-23/R/143 | 2,844,000 | 01/03/2023 | OWN/2022-23/P/190 | 17,806 | |||||||||
08/03/2023 | OWN/2022-23/R/140 | 7,015 | 01/03/2023 | OWN/2022-23/P/191 | 14,237 | |||||||||
10/03/2023 | OWN/2022-23/R/141 | 3,864 | 01/03/2023 | OWN/2022-23/P/192 | 340,200 | |||||||||
15/03/2023 | OWN/2022-23/R/144 | 21,614 | 01/03/2023 | OWN/2022-23/P/193 | 20,450 | |||||||||
16/03/2023 | OWN/2022-23/R/145 | 6,048 | 01/03/2023 | OWN/2022-23/P/194 | 36,000 | |||||||||
17/03/2023 | OWN/2022-23/R/146 | 91,486 | 01/03/2023 | OWN/2022-23/P/195 | 2,844,000 | |||||||||
20/03/2023 | OWN/2022-23/R/147 | 1,605 | 01/03/2023 | OWN/2022-23/P/196 | 37,645 | |||||||||
23/03/2023 | OWN/2022-23/R/148 | 10,615 | 01/03/2023 | OWN/2022-23/P/197 | 1,000,000 | |||||||||
24/03/2023 | OWN/2022-23/R/149 | 11,135 | 01/03/2023 | OWN/2022-23/P/198 | 3,110 | |||||||||
28/03/2023 | OWN/2022-23/R/150 | 2,000 | 01/03/2023 | OWN/2022-23/P/199 | 10,400 | |||||||||
30/03/2023 | MLACDS/2022-23/R/20 | 499,871 | 01/03/2023 | OWN/2022-23/P/200 | 113,000 | |||||||||
30/03/2023 | OWN/2022-23/R/151 | 55 | 01/03/2023 | OWN/2022-23/P/201 | 6,400 | |||||||||
01/03/2023 | OWN/2022-23/P/202 | 500 | ||||||||||||
01/03/2023 | OWN/2022-23/P/203 | 61,189 | ||||||||||||
01/03/2023 | OWN/2022-23/P/204 | 14,237 | ||||||||||||
01/03/2023 | OWN/2022-23/P/205 | 2,500 | ||||||||||||
01/03/2023 | OWN/2022-23/P/206 | 606,180 | ||||||||||||
01/03/2023 | OWN/2022-23/P/207 | 34,220 | ||||||||||||
01/03/2023 | OWN/2022-23/P/208 | 493,547 | ||||||||||||
01/03/2023 | OWN/2022-23/P/209 | 6,035 | ||||||||||||
01/03/2023 | OWN/2022-23/P/210 | 39,968 | ||||||||||||
01/03/2023 | OWN/2022-23/P/211 | 7,000 | ||||||||||||
01/03/2023 | OWN/2022-23/P/212 | 22,916 | ||||||||||||
01/03/2023 | OWN/2022-23/P/213 | 36,288 | ||||||||||||
01/03/2023 | OWN/2022-23/P/214 | 11,520 | ||||||||||||
01/03/2023 | OWN/2022-23/P/215 | 168,490 | ||||||||||||
01/03/2023 | OWN/2022-23/P/216 | 152,383 | ||||||||||||
01/03/2023 | OWN/2022-23/P/217 | 116,309 | ||||||||||||
01/03/2023 | OWN/2022-23/P/218 | 1,839 | ||||||||||||
01/03/2023 | OWN/2022-23/P/219 | 474,974 | ||||||||||||
01/03/2023 | OWN/2022-23/P/220 | 1,169,069 | ||||||||||||
01/03/2023 | OWN/2022-23/P/221 | 14,190 | ||||||||||||
01/03/2023 | OWN/2022-23/P/222 | 35,000 | ||||||||||||
01/03/2023 | OWN/2022-23/P/223 | 25,000 | ||||||||||||
01/03/2023 | OWN/2022-23/P/224 | 25,320 | ||||||||||||
01/03/2023 | OWN/2022-23/P/225 | 1,500 | ||||||||||||
01/03/2023 | OWN/2022-23/P/226 | 13,050 | ||||||||||||
01/03/2023 | OWN/2022-23/P/227 | 12,000 | ||||||||||||
01/03/2023 | OWN/2022-23/P/228 | 41,663 | ||||||||||||
01/03/2023 | OWN/2022-23/P/229 | 271,530 | ||||||||||||
01/03/2023 | OWN/2022-23/P/230 | 190,739 | ||||||||||||
01/03/2023 | OWN/2022-23/P/231 | 9,480 | ||||||||||||
01/03/2023 | OWN/2022-23/P/232 | 162,583 | ||||||||||||
01/03/2023 | OWN/2022-23/P/233 | 497,212 | ||||||||||||
01/03/2023 | OWN/2022-23/P/234 | 60,250 | ||||||||||||
01/03/2023 | OWN/2022-23/P/235 | 85,882 | ||||||||||||
01/03/2023 | OWN/2022-23/P/236 | 3,000,000 | ||||||||||||
01/03/2023 | OWN/2022-23/P/237 | 3,093,444 | ||||||||||||
03/03/2023 | OWN/2022-23/P/238 | 5,630 | ||||||||||||
03/03/2023 | OWN/2022-23/P/239 | 59,318 | ||||||||||||
03/03/2023 | OWN/2022-23/P/240 | 14,237 | ||||||||||||
03/03/2023 | OWN/2022-23/P/241 | 737,427 | ||||||||||||
03/03/2023 | XVFC/2022-23/P/97 | 550,292 | ||||||||||||
08/03/2023 | MLACDS/2022-23/P/42 | 499,572 | ||||||||||||
08/03/2023 | OWN/2022-23/P/242 | 61,397 | ||||||||||||
08/03/2023 | OWN/2022-23/P/243 | 88,062 | ||||||||||||
08/03/2023 | OWN/2022-23/P/244 | 22,382 | ||||||||||||
08/03/2023 | OWN/2022-23/P/245 | 11,720 | ||||||||||||
08/03/2023 | OWN/2022-23/P/246 | 185,320 | ||||||||||||
08/03/2023 | OWN/2022-23/P/247 | 286,834 | ||||||||||||
09/03/2023 | XVFC/2022-23/P/98 | 45,671 | ||||||||||||
09/03/2023 | XVFC/2022-23/P/99 | 45,643 | ||||||||||||
14/03/2023 | OWN/2022-23/P/248 | 1,803 | ||||||||||||
16/03/2023 | MLACDS/2022-23/P/43 | 775,361 | ||||||||||||
17/03/2023 | OWN/2022-23/P/249 | 1,084,401 | ||||||||||||
17/03/2023 | XVFC/2022-23/P/100 | 44,989 | ||||||||||||
17/03/2023 | XVFC/2022-23/P/101 | 45,990 | ||||||||||||
17/03/2023 | XVFC/2022-23/P/102 | 45,989 | ||||||||||||
17/03/2023 | XVFC/2022-23/P/103 | 45,989 | ||||||||||||
23/03/2023 | OWN/2022-23/P/250 | 14,237 | ||||||||||||
23/03/2023 | OWN/2022-23/P/251 | 10,450 | ||||||||||||
23/03/2023 | OWN/2022-23/P/252 | 32,910 | ||||||||||||
23/03/2023 | OWN/2022-23/P/253 | 333,759 | ||||||||||||
24/03/2023 | OWN/2022-23/P/254 | 29,405 | ||||||||||||
27/03/2023 | OWN/2022-23/P/255 | 126,120 | ||||||||||||
27/03/2023 | OWN/2022-23/P/256 | 159,680 | ||||||||||||
29/03/2023 | OWN/2022-23/P/257 | 416,097 | ||||||||||||
29/03/2023 | OWN/2022-23/P/258 | 15,750 | ||||||||||||
29/03/2023 | OWN/2022-23/P/259 | 229,408 | ||||||||||||
29/03/2023 | OWN/2022-23/P/260 | 83,119 | ||||||||||||
29/03/2023 | OWN/2022-23/P/261 | 10,956 | ||||||||||||
29/03/2023 | OWN/2022-23/P/262 | 19,900 | ||||||||||||
29/03/2023 | OWN/2022-23/P/263 | 18,200 | ||||||||||||
29/03/2023 | OWN/2022-23/P/264 | 8,100 | ||||||||||||
30/03/2023 | OWN/2022-23/P/265 | 9,500 | ||||||||||||
30/03/2023 | OWN/2022-23/P/266 | 162,240 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/104 | 171,967 | ||||||||||||
31/03/2023 | MLACDS/2022-23/P/44 | 59,862 | ||||||||||||
31/03/2023 | MLACDS/2022-23/P/45 | 423,999 | ||||||||||||
31/03/2023 | OWN/2022-23/P/267 | 181,064 | ||||||||||||
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