Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2021 | OWN/2021-22/R/54 | 39,782 | 01/10/2021 | STS/2021-22/P/85 | 222,283 | |||||||||
05/10/2021 | PMGAY/2021-22/R/2 | 140,000 | 05/10/2021 | PMGAY/2021-22/P/4 | 140,000 | |||||||||
07/10/2021 | OWN/2021-22/R/65 | 32,019 | 12/10/2021 | OWN/2021-22/P/26 | 4,990 | |||||||||
12/10/2021 | OWN/2021-22/R/38 | 1,420 | 12/10/2021 | OWN/2021-22/P/7 | 16,000 | |||||||||
12/10/2021 | STS/2021-22/R/56 | 4,000 | 12/10/2021 | STS/2021-22/P/86 | 2,949,110 | |||||||||
12/10/2021 | STS/2021-22/R/57 | 2,924 | 12/10/2021 | STS/2021-22/P/87 | 6,915,689 | |||||||||
18/10/2021 | OWN/2021-22/R/39 | 8,845 | 18/10/2021 | OWN/2021-22/P/19 | 16,000 | |||||||||
18/10/2021 | OWN/2021-22/R/40 | 55 | 18/10/2021 | OWN/2021-22/P/20 | 15,600 | |||||||||
18/10/2021 | OWN/2021-22/R/41 | 2,200 | 20/10/2021 | STS/2021-22/P/41 | 26,350,471 | |||||||||
18/10/2021 | OWN/2021-22/R/42 | 3,075 | 20/10/2021 | STS/2021-22/P/42 | 512,447 | |||||||||
18/10/2021 | OWN/2021-22/R/43 | 3,100 | 21/10/2021 | OWN/2021-22/P/16 | 32,000 | |||||||||
18/10/2021 | OWN/2021-22/R/44 | 2,345 | 21/10/2021 | OWN/2021-22/P/18 | 10,519 | |||||||||
18/10/2021 | STS/2021-22/R/58 | 1,222,953 | 25/10/2021 | STS/2021-22/P/90 | 29,000 | |||||||||
18/10/2021 | STS/2021-22/R/59 | 1,900,000 | 25/10/2021 | STS/2021-22/P/92 | 2,328,171 | |||||||||
20/10/2021 | STS/2021-22/R/25 | 6,000 | 25/10/2021 | STS/2021-22/P/93 | 2,491,546 | |||||||||
20/10/2021 | STS/2021-22/R/26 | 4,900 | 26/10/2021 | OWN/2021-22/P/17 | 2,849 | |||||||||
20/10/2021 | STS/2021-22/R/27 | 1,000 | 26/10/2021 | SAS/2021-22/P/11 | 1,000 | |||||||||
20/10/2021 | STS/2021-22/R/28 | 610 | 29/10/2021 | OWN/2021-22/P/22 | 27,500 | |||||||||
20/10/2021 | STS/2021-22/R/29 | 2,000 | ||||||||||||
20/10/2021 | STS/2021-22/R/30 | 2,700 | ||||||||||||
20/10/2021 | STS/2021-22/R/31 | 174,826 | ||||||||||||
20/10/2021 | STS/2021-22/R/32 | 6,896,961 | ||||||||||||
20/10/2021 | STS/2021-22/R/33 | 11,900 | ||||||||||||
21/10/2021 | OWN/2021-22/R/64 | 30,000 | ||||||||||||
25/10/2021 | STS/2021-22/R/60 | 52,031 | ||||||||||||
25/10/2021 | STS/2021-22/R/61 | 108,372 | ||||||||||||
25/10/2021 | STS/2021-22/R/62 | 366,753 | ||||||||||||
25/10/2021 | STS/2021-22/R/63 | 506,551 | ||||||||||||
25/10/2021 | STS/2021-22/R/64 | 191,918 | ||||||||||||
25/10/2021 | STS/2021-22/R/65 | 10,152 | ||||||||||||
25/10/2021 | STS/2021-22/R/66 | 26,350,471 | ||||||||||||
25/10/2021 | STS/2021-22/R/67 | 512,447 | ||||||||||||
26/10/2021 | OWN/2021-22/R/71 | 462 | ||||||||||||
26/10/2021 | TSC/2021-22/R/5 | 108,000 | ||||||||||||
29/10/2021 | STS/2021-22/R/107 | 10,000 | ||||||||||||
29/10/2021 | XVFC/2021-22/R/5 | 1,604,687 | ||||||||||||
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