Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2021 | IAY/2021-22/R/3 | 6,694 | 01/10/2021 | SWMS/2021-22/P/5 | 24,100 | |||||||||
01/10/2021 | SWMS/2021-22/R/2 | 18,633 | 01/10/2021 | SWMS/2021-22/P/6 | 14,000 | |||||||||
02/10/2021 | OWN/2021-22/P/230 | 92,500 | ||||||||||||
02/10/2021 | OWN/2021-22/P/231 | 92,500 | ||||||||||||
04/10/2021 | OWN/2021-22/P/228 | 300,000 | ||||||||||||
25/10/2021 | OWN/2021-22/P/232 | 19,000 | ||||||||||||
25/10/2021 | OWN/2021-22/P/233 | 5,403 | ||||||||||||
25/10/2021 | OWN/2021-22/P/234 | 210,600 | ||||||||||||
25/10/2021 | OWN/2021-22/P/235 | 126,938 | ||||||||||||
25/10/2021 | OWN/2021-22/P/236 | 51,600 | ||||||||||||
25/10/2021 | OWN/2021-22/P/237 | 12,000 | ||||||||||||
25/10/2021 | OWN/2021-22/P/238 | 14,500 | ||||||||||||
25/10/2021 | OWN/2021-22/P/239 | 10,800 | ||||||||||||
25/10/2021 | OWN/2021-22/P/240 | 50,000 | ||||||||||||
25/10/2021 | OWN/2021-22/P/241 | 50,000 | ||||||||||||
25/10/2021 | OWN/2021-22/P/242 | 16,200 | ||||||||||||
25/10/2021 | OWN/2021-22/P/243 | 24,750 | ||||||||||||
25/10/2021 | OWN/2021-22/P/244 | 4,000 | ||||||||||||
25/10/2021 | OWN/2021-22/P/245 | 86,064 | ||||||||||||
25/10/2021 | OWN/2021-22/P/246 | 10,500 | ||||||||||||
25/10/2021 | OWN/2021-22/P/247 | 49,150 | ||||||||||||
25/10/2021 | OWN/2021-22/P/248 | 13,488 | ||||||||||||
25/10/2021 | OWN/2021-22/P/249 | 24,600 | ||||||||||||
25/10/2021 | OWN/2021-22/P/250 | 34,305 | ||||||||||||
25/10/2021 | OWN/2021-22/P/251 | 396,400 | ||||||||||||
26/10/2021 | OWN/2021-22/P/252 | 388,000 | ||||||||||||
28/10/2021 | OWN/2021-22/P/253 | 546,683 | ||||||||||||
28/10/2021 | OWN/2021-22/P/254 | 215,958 | ||||||||||||
28/10/2021 | OWN/2021-22/P/255 | 70,000 | ||||||||||||
28/10/2021 | OWN/2021-22/P/256 | 3,000 | ||||||||||||
28/10/2021 | OWN/2021-22/P/257 | 51,000 | ||||||||||||
28/10/2021 | OWN/2021-22/P/258 | 35,750 | ||||||||||||
29/10/2021 | OWN/2021-22/P/259 | 284,862 | ||||||||||||
29/10/2021 | PMGAY/2021-22/P/2 | 100,000 | ||||||||||||
29/10/2021 | PMGAY/2021-22/P/3 | 63,550 | ||||||||||||
29/10/2021 | SWMS/2021-22/P/7 | 33,900 | ||||||||||||
29/10/2021 | SWMS/2021-22/P/8 | 14,000 | ||||||||||||
|