Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2022 | MLACDS/2022-23/R/1 | 105,440 | 01/06/2022 | MLACDS/2022-23/P/1 | 457,377 | |||||||||
01/06/2022 | MLACDS/2022-23/R/2 | 117,060 | 01/06/2022 | MLACDS/2022-23/P/2 | 182,948 | |||||||||
01/06/2022 | MLACDS/2022-23/R/3 | 970,778 | 01/06/2022 | MLACDS/2022-23/P/3 | 250,000 | |||||||||
01/06/2022 | MLACDS/2022-23/R/4 | 137,826 | 01/06/2022 | MLACDS/2022-23/P/4 | 683,340 | |||||||||
01/06/2022 | OWN/2022-23/R/1 | 165 | 01/06/2022 | MLACDS/2022-23/P/5 | 64,892 | |||||||||
01/06/2022 | OWN/2022-23/R/10 | 2,000 | 01/06/2022 | MLACDS/2022-23/P/6 | 914,788 | |||||||||
01/06/2022 | OWN/2022-23/R/11 | 61,480 | 01/06/2022 | MLACDS/2022-23/P/7 | 356,749 | |||||||||
01/06/2022 | OWN/2022-23/R/12 | 50,000 | 01/06/2022 | MLACDS/2022-23/P/8 | 62,073 | |||||||||
01/06/2022 | OWN/2022-23/R/13 | 2,385 | 01/06/2022 | OWN/2022-23/P/1 | 382,416 | |||||||||
01/06/2022 | OWN/2022-23/R/14 | 5,000 | 01/06/2022 | OWN/2022-23/P/10 | 16,025 | |||||||||
01/06/2022 | OWN/2022-23/R/15 | 4,000 | 01/06/2022 | OWN/2022-23/P/11 | 135,000 | |||||||||
01/06/2022 | OWN/2022-23/R/16 | 113,000 | 01/06/2022 | OWN/2022-23/P/2 | 67,839 | |||||||||
01/06/2022 | OWN/2022-23/R/17 | 1,535 | 01/06/2022 | OWN/2022-23/P/3 | 501,682 | |||||||||
01/06/2022 | OWN/2022-23/R/18 | 165 | 01/06/2022 | OWN/2022-23/P/4 | 340,750 | |||||||||
01/06/2022 | OWN/2022-23/R/19 | 3,150 | 01/06/2022 | OWN/2022-23/P/5 | 20,849 | |||||||||
01/06/2022 | OWN/2022-23/R/2 | 1,330 | 01/06/2022 | OWN/2022-23/P/6 | 21,880 | |||||||||
01/06/2022 | OWN/2022-23/R/20 | 1,500 | 01/06/2022 | OWN/2022-23/P/7 | 7,000 | |||||||||
01/06/2022 | OWN/2022-23/R/21 | 113,000 | 01/06/2022 | OWN/2022-23/P/8 | 2,272 | |||||||||
01/06/2022 | OWN/2022-23/R/22 | 91,120 | 01/06/2022 | OWN/2022-23/P/9 | 6,700 | |||||||||
01/06/2022 | OWN/2022-23/R/23 | 17,500 | 02/06/2022 | MLACDS/2022-23/P/9 | 694,790 | |||||||||
01/06/2022 | OWN/2022-23/R/24 | 165 | 02/06/2022 | OWN/2022-23/P/12 | 9,500 | |||||||||
01/06/2022 | OWN/2022-23/R/25 | 12,600 | 02/06/2022 | OWN/2022-23/P/13 | 23,485 | |||||||||
01/06/2022 | OWN/2022-23/R/26 | 110 | 02/06/2022 | OWN/2022-23/P/14 | 384,643 | |||||||||
01/06/2022 | OWN/2022-23/R/27 | 55 | 02/06/2022 | OWN/2022-23/P/15 | 67,839 | |||||||||
01/06/2022 | OWN/2022-23/R/3 | 3,000 | 02/06/2022 | OWN/2022-23/P/16 | 1,000 | |||||||||
01/06/2022 | OWN/2022-23/R/4 | 57,834 | 02/06/2022 | OWN/2022-23/P/17 | 3,000 | |||||||||
01/06/2022 | OWN/2022-23/R/5 | 8,300 | 02/06/2022 | OWN/2022-23/P/18 | 5,500 | |||||||||
01/06/2022 | OWN/2022-23/R/6 | 1,000 | 02/06/2022 | OWN/2022-23/P/19 | 45,539 | |||||||||
01/06/2022 | OWN/2022-23/R/7 | 6,367,957 | 02/06/2022 | OWN/2022-23/P/20 | 35,291 | |||||||||
01/06/2022 | OWN/2022-23/R/8 | 5,055 | 02/06/2022 | OWN/2022-23/P/21 | 216,200 | |||||||||
01/06/2022 | OWN/2022-23/R/9 | 4,220 | 02/06/2022 | OWN/2022-23/P/22 | 26,094 | |||||||||
02/06/2022 | OWN/2022-23/R/28 | 66,326 | 02/06/2022 | OWN/2022-23/P/23 | 2,819 | |||||||||
06/06/2022 | OWN/2022-23/R/29 | 1,000,000 | 02/06/2022 | OWN/2022-23/P/24 | 25,516 | |||||||||
15/06/2022 | MLACDS/2022-23/R/5 | 389,944 | 03/06/2022 | OWN/2022-23/P/25 | 11,840 | |||||||||
15/06/2022 | MLACDS/2022-23/R/6 | 61,100 | 03/06/2022 | OWN/2022-23/P/26 | 4,009 | |||||||||
15/06/2022 | OWN/2022-23/R/30 | 12,600 | 03/06/2022 | OWN/2022-23/P/27 | 564,319 | |||||||||
15/06/2022 | OWN/2022-23/R/31 | 35,510 | 03/06/2022 | OWN/2022-23/P/28 | 384,643 | |||||||||
20/06/2022 | MLACDS/2022-23/R/7 | 249,869 | 03/06/2022 | OWN/2022-23/P/29 | 67,839 | |||||||||
21/06/2022 | OWN/2022-23/R/32 | 385 | 03/06/2022 | OWN/2022-23/P/30 | 749 | |||||||||
23/06/2022 | OWN/2022-23/R/33 | 14,940 | 03/06/2022 | OWN/2022-23/P/31 | 36,852 | |||||||||
29/06/2022 | OWN/2022-23/R/34 | 3,150 | 03/06/2022 | OWN/2022-23/P/32 | 20,849 | |||||||||
03/06/2022 | OWN/2022-23/P/33 | 30,030 | ||||||||||||
03/06/2022 | OWN/2022-23/P/34 | 10,072 | ||||||||||||
08/06/2022 | OWN/2022-23/P/35 | 46,300 | ||||||||||||
08/06/2022 | OWN/2022-23/P/36 | 263,200 | ||||||||||||
14/06/2022 | XVFC/2022-23/P/21 | 198,860 | ||||||||||||
14/06/2022 | XVFC/2022-23/P/22 | 135,774 | ||||||||||||
14/06/2022 | XVFC/2022-23/P/23 | 110,499 | ||||||||||||
14/06/2022 | XVFC/2022-23/P/24 | 162,969 | ||||||||||||
14/06/2022 | XVFC/2022-23/P/25 | 168,433 | ||||||||||||
14/06/2022 | XVFC/2022-23/P/26 | 59,481 | ||||||||||||
14/06/2022 | XVFC/2022-23/P/27 | 301,927 | ||||||||||||
15/06/2022 | OWN/2022-23/P/37 | 17,000 | ||||||||||||
15/06/2022 | OWN/2022-23/P/38 | 24,350 | ||||||||||||
15/06/2022 | OWN/2022-23/P/39 | 1,000,000 | ||||||||||||
15/06/2022 | XVFC/2022-23/P/28 | 122,568 | ||||||||||||
15/06/2022 | XVFC/2022-23/P/29 | 295,584 | ||||||||||||
17/06/2022 | XVFC/2022-23/P/30 | 452,289 | ||||||||||||
17/06/2022 | XVFC/2022-23/P/31 | 361,756 | ||||||||||||
20/06/2022 | OWN/2022-23/P/40 | 2,284 | ||||||||||||
23/06/2022 | OWN/2022-23/P/41 | 20,849 | ||||||||||||
25/06/2022 | OWN/2022-23/P/42 | 25,176 | ||||||||||||
27/06/2022 | OWN/2022-23/P/43 | 12,235 | ||||||||||||
27/06/2022 | OWN/2022-23/P/44 | 7,000 | ||||||||||||
27/06/2022 | OWN/2022-23/P/45 | 384,643 | ||||||||||||
27/06/2022 | OWN/2022-23/P/46 | 67,839 | ||||||||||||
29/06/2022 | MLACDS/2022-23/P/10 | 14,600 | ||||||||||||
30/06/2022 | MLACDS/2022-23/P/11 | 26,024 | ||||||||||||
30/06/2022 | XVFC/2022-23/P/32 | 45,071 | ||||||||||||
30/06/2022 | XVFC/2022-23/P/33 | 320,837 | ||||||||||||
30/06/2022 | XVFC/2022-23/P/34 | 182,965 | ||||||||||||
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