Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
25/10/2021 | OWN/2021-22/R/10 | 7,000 | 22/10/2021 | XVFC/2021-22/P/3 | 895,333 | |||||||||
25/10/2021 | OWN/2021-22/R/11 | 9,450 | 24/10/2021 | OWN/2021-22/P/27 | 27,967 | |||||||||
25/10/2021 | SWMS/2021-22/R/7 | 201,600 | 24/10/2021 | OWN/2021-22/P/28 | 202,796 | |||||||||
27/10/2021 | OWN/2021-22/R/12 | 16,800 | 24/10/2021 | XVFC/2021-22/P/4 | 575,289 | |||||||||
27/10/2021 | OWN/2021-22/R/13 | 16,800 | 24/10/2021 | XVFC/2021-22/P/5 | 408,857 | |||||||||
28/10/2021 | OWN/2021-22/R/14 | 35,000 | 25/10/2021 | OWN/2021-22/P/29 | 2,225 | |||||||||
28/10/2021 | OWN/2021-22/R/15 | 35,000 | 25/10/2021 | OWN/2021-22/P/30 | 10,776 | |||||||||
28/10/2021 | PMGAY/2021-22/R/7 | 299,304 | 25/10/2021 | OWN/2021-22/P/31 | 12,048 | |||||||||
30/10/2021 | OWN/2021-22/R/16 | 7,392 | 25/10/2021 | OWN/2021-22/P/32 | 15,296 | |||||||||
30/10/2021 | OWN/2021-22/R/17 | 7,392 | 25/10/2021 | OWN/2021-22/P/33 | 14,276 | |||||||||
30/10/2021 | OWN/2021-22/R/18 | 14,060 | 25/10/2021 | OWN/2021-22/P/34 | 19,113 | |||||||||
30/10/2021 | OWN/2021-22/R/19 | 14,060 | 25/10/2021 | OWN/2021-22/P/35 | 66,617 | |||||||||
25/10/2021 | OWN/2021-22/P/36 | 130,000 | ||||||||||||
25/10/2021 | OWN/2021-22/P/37 | 100,000 | ||||||||||||
25/10/2021 | OWN/2021-22/P/38 | 25,000 | ||||||||||||
25/10/2021 | OWN/2021-22/P/39 | 7,600 | ||||||||||||
25/10/2021 | OWN/2021-22/P/40 | 30,830 | ||||||||||||
25/10/2021 | OWN/2021-22/P/41 | 11,850 | ||||||||||||
25/10/2021 | OWN/2021-22/P/42 | 4,451 | ||||||||||||
25/10/2021 | OWN/2021-22/P/43 | 46,931 | ||||||||||||
25/10/2021 | OWN/2021-22/P/44 | 2,296 | ||||||||||||
25/10/2021 | OWN/2021-22/P/45 | 22,000 | ||||||||||||
25/10/2021 | OWN/2021-22/P/46 | 103,570 | ||||||||||||
25/10/2021 | OWN/2021-22/P/47 | 113,665 | ||||||||||||
25/10/2021 | OWN/2021-22/P/48 | 98,700 | ||||||||||||
25/10/2021 | OWN/2021-22/P/49 | 263,592 | ||||||||||||
25/10/2021 | OWN/2021-22/P/50 | 60,000 | ||||||||||||
25/10/2021 | OWN/2021-22/P/51 | 10,000 | ||||||||||||
25/10/2021 | OWN/2021-22/P/52 | 1,296,000 | ||||||||||||
25/10/2021 | SWMS/2021-22/P/6 | 201,600 | ||||||||||||
28/10/2021 | OWN/2021-22/P/53 | 169,964 | ||||||||||||
28/10/2021 | OWN/2021-22/P/54 | 36,713 | ||||||||||||
28/10/2021 | OWN/2021-22/P/55 | 7,535 | ||||||||||||
28/10/2021 | PMGAY/2021-22/P/7 | 326,582 | ||||||||||||
29/10/2021 | OWN/2021-22/P/56 | 204,053 | ||||||||||||
29/10/2021 | OWN/2021-22/P/57 | 209,500 | ||||||||||||
29/10/2021 | OWN/2021-22/P/58 | 13,646 | ||||||||||||
29/10/2021 | OWN/2021-22/P/59 | 1,441 | ||||||||||||
|