Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2021 | OWN/2021-22/R/41 | 1,510,000 | 01/10/2021 | OWN/2021-22/P/175 | 189,840 | |||||||||
01/10/2021 | OWN/2021-22/R/42 | 116,236 | 01/10/2021 | OWN/2021-22/P/176 | 2,500 | |||||||||
01/10/2021 | SFCG/2021-22/R/19 | 28,200 | 01/10/2021 | OWN/2021-22/P/177 | 55,200 | |||||||||
04/10/2021 | OWN/2021-22/R/43 | 2,971,950 | 04/10/2021 | OWN/2021-22/P/178 | 4,900 | |||||||||
05/10/2021 | PMGAY/2021-22/R/9 | 16,960 | 04/10/2021 | OWN/2021-22/P/300 | 1,436,025 | |||||||||
12/10/2021 | PF/2021-22/R/8 | 37,000 | 05/10/2021 | PMGAY/2021-22/P/79 | 25,000 | |||||||||
13/10/2021 | PMGAY/2021-22/R/10 | 16,960 | 05/10/2021 | PMGAY/2021-22/P/80 | 23,500 | |||||||||
21/10/2021 | PMGSY/2021-22/R/3 | 906,289 | 05/10/2021 | PMGAY/2021-22/P/81 | 25,000 | |||||||||
26/10/2021 | SFCG/2021-22/R/13 | 1,398,091 | 06/10/2021 | SFCG/2021-22/P/37 | 14,167 | |||||||||
27/10/2021 | PMGAY/2021-22/R/11 | 28,700 | 07/10/2021 | PMGAY/2021-22/P/82 | 11,000 | |||||||||
07/10/2021 | PMGAY/2021-22/P/83 | 50,000 | ||||||||||||
11/10/2021 | PMGAY/2021-22/P/33 | 220,480 | ||||||||||||
11/10/2021 | PMGAY/2021-22/P/34 | 99,792 | ||||||||||||
11/10/2021 | PMGAY/2021-22/P/84 | 25,000 | ||||||||||||
12/10/2021 | OWN/2021-22/P/179 | 130,000 | ||||||||||||
12/10/2021 | OWN/2021-22/P/180 | 1,100,000 | ||||||||||||
12/10/2021 | OWN/2021-22/P/181 | 29,282 | ||||||||||||
12/10/2021 | OWN/2021-22/P/182 | 1,645 | ||||||||||||
12/10/2021 | OWN/2021-22/P/183 | 4,958 | ||||||||||||
12/10/2021 | OWN/2021-22/P/184 | 1,662,708 | ||||||||||||
12/10/2021 | OWN/2021-22/P/185 | 92,132 | ||||||||||||
13/10/2021 | OWN/2021-22/P/186 | 30,000 | ||||||||||||
13/10/2021 | PMGAY/2021-22/P/35 | 856,500 | ||||||||||||
13/10/2021 | PMGAY/2021-22/P/36 | 152,640 | ||||||||||||
18/10/2021 | PMGAY/2021-22/P/37 | 118,720 | ||||||||||||
18/10/2021 | PMGAY/2021-22/P/85 | 50,000 | ||||||||||||
18/10/2021 | PMGAY/2021-22/P/86 | 25,000 | ||||||||||||
20/10/2021 | OWN/2021-22/P/187 | 3,100 | ||||||||||||
20/10/2021 | OWN/2021-22/P/188 | 95,984 | ||||||||||||
21/10/2021 | OWN/2021-22/P/189 | 16,500 | ||||||||||||
21/10/2021 | OWN/2021-22/P/190 | 336,875 | ||||||||||||
21/10/2021 | OWN/2021-22/P/191 | 29,045 | ||||||||||||
21/10/2021 | OWN/2021-22/P/192 | 199,160 | ||||||||||||
21/10/2021 | OWN/2021-22/P/193 | 9,250 | ||||||||||||
22/10/2021 | PMGAY/2021-22/P/38 | 803,600 | ||||||||||||
26/10/2021 | SFCG/2021-22/P/23 | 1,289,416 | ||||||||||||
27/10/2021 | PMGAY/2021-22/P/50 | 35,071 | ||||||||||||
29/10/2021 | OWN/2021-22/P/194 | 11,239 | ||||||||||||
29/10/2021 | OWN/2021-22/P/195 | 19,705 | ||||||||||||
29/10/2021 | OWN/2021-22/P/196 | 33,500 | ||||||||||||
29/10/2021 | OWN/2021-22/P/197 | 74,040 | ||||||||||||
29/10/2021 | OWN/2021-22/P/198 | 317,813 | ||||||||||||
29/10/2021 | OWN/2021-22/P/199 | 61,647 | ||||||||||||
29/10/2021 | OWN/2021-22/P/200 | 37,000 | ||||||||||||
29/10/2021 | OWN/2021-22/P/201 | 6,360 | ||||||||||||
29/10/2021 | OWN/2021-22/P/202 | 38,384 | ||||||||||||
29/10/2021 | OWN/2021-22/P/203 | 1,000 | ||||||||||||
29/10/2021 | OWN/2021-22/P/204 | 32,272 | ||||||||||||
29/10/2021 | SFCG/2021-22/P/24 | 13,981 | ||||||||||||
29/10/2021 | SFCG/2021-22/P/25 | 24,770 | ||||||||||||
29/10/2021 | SFCG/2021-22/P/26 | 14,000 | ||||||||||||
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