Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2021 | MLACDS/2021-22/R/9 | 217,280 | 01/10/2021 | OWN/2021-22/P/122 | 29,700 | |||||||||
04/10/2021 | OWN/2021-22/R/50 | 3,000 | 01/10/2021 | OWN/2021-22/P/123 | 350,015 | |||||||||
05/10/2021 | OWN/2021-22/R/54 | 3,360 | 01/10/2021 | OWN/2021-22/P/124 | 166,804 | |||||||||
11/10/2021 | OWN/2021-22/R/57 | 3,197,158 | 06/10/2021 | PMGAY/2021-22/P/3 | 160,600 | |||||||||
18/10/2021 | OWN/2021-22/R/55 | 12,600 | 08/10/2021 | OWN/2021-22/P/125 | 2,500 | |||||||||
20/10/2021 | OWN/2021-22/R/51 | 2,190 | 08/10/2021 | OWN/2021-22/P/126 | 22,500 | |||||||||
22/10/2021 | OWN/2021-22/R/56 | 1,500 | 08/10/2021 | OWN/2021-22/P/127 | 3,051,439 | |||||||||
27/10/2021 | OWN/2021-22/R/58 | 4,313,004 | 11/10/2021 | SFCG/2021-22/P/11 | 14,317 | |||||||||
28/10/2021 | OWN/2021-22/R/59 | 5,691 | 13/10/2021 | SFCG/2021-22/P/9 | 723,584 | |||||||||
28/10/2021 | OWN/2021-22/R/60 | 9,091 | 18/10/2021 | OWN/2021-22/P/128 | 27,197 | |||||||||
28/10/2021 | OWN/2021-22/R/61 | 3,409 | 18/10/2021 | OWN/2021-22/P/129 | 6,636 | |||||||||
28/10/2021 | OWN/2021-22/R/62 | 3,900 | 18/10/2021 | OWN/2021-22/P/130 | 2,450 | |||||||||
20/10/2021 | OWN/2021-22/P/131 | 885 | ||||||||||||
20/10/2021 | OWN/2021-22/P/132 | 2,400 | ||||||||||||
20/10/2021 | OWN/2021-22/P/133 | 8,000 | ||||||||||||
20/10/2021 | OWN/2021-22/P/136 | 70,000 | ||||||||||||
20/10/2021 | PMGAY/2021-22/P/4 | 90,240 | ||||||||||||
25/10/2021 | OWN/2021-22/P/134 | 2,825 | ||||||||||||
25/10/2021 | PMGAY/2021-22/P/5 | 150,080 | ||||||||||||
26/10/2021 | OWN/2021-22/P/137 | 13,475 | ||||||||||||
27/10/2021 | OWN/2021-22/P/138 | 365 | ||||||||||||
27/10/2021 | OWN/2021-22/P/139 | 50,000 | ||||||||||||
28/10/2021 | OWN/2021-22/P/140 | 124,840 | ||||||||||||
28/10/2021 | OWN/2021-22/P/141 | 199,474 | ||||||||||||
28/10/2021 | OWN/2021-22/P/142 | 74,754 | ||||||||||||
28/10/2021 | OWN/2021-22/P/143 | 410,745 | ||||||||||||
28/10/2021 | OWN/2021-22/P/144 | 16,449 | ||||||||||||
28/10/2021 | OWN/2021-22/P/145 | 18,525 | ||||||||||||
28/10/2021 | OWN/2021-22/P/146 | 1,200 | ||||||||||||
28/10/2021 | OWN/2021-22/P/147 | 28,925 | ||||||||||||
28/10/2021 | OWN/2021-22/P/148 | 204,920 | ||||||||||||
28/10/2021 | OWN/2021-22/P/149 | 24,308 | ||||||||||||
28/10/2021 | OWN/2021-22/P/150 | 20,000 | ||||||||||||
29/10/2021 | OWN/2021-22/P/151 | 351,875 | ||||||||||||
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