Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/10/2021 | OWN/2021-22/R/19 | 3,861,768 | 01/10/2021 | OWN/2021-22/P/150 | 296,358 | |||||||||
18/10/2021 | SFCG/2021-22/R/18 | 939,491 | 06/10/2021 | NMP/2021-22/P/2 | 6,500 | |||||||||
06/10/2021 | OWN/2021-22/P/151 | 273,677 | ||||||||||||
06/10/2021 | OWN/2021-22/P/152 | 109,144 | ||||||||||||
07/10/2021 | OWN/2021-22/P/153 | 38,956 | ||||||||||||
07/10/2021 | PMGAY/2021-22/P/31 | 391,286 | ||||||||||||
07/10/2021 | PMGAY/2021-22/P/32 | 105,000 | ||||||||||||
08/10/2021 | OWN/2021-22/P/154 | 14,705 | ||||||||||||
11/10/2021 | OWN/2021-22/P/155 | 9,693 | ||||||||||||
11/10/2021 | OWN/2021-22/P/156 | 1,620 | ||||||||||||
11/10/2021 | OWN/2021-22/P/157 | 13,475 | ||||||||||||
11/10/2021 | OWN/2021-22/P/158 | 10,576 | ||||||||||||
11/10/2021 | OWN/2021-22/P/159 | 19,500 | ||||||||||||
11/10/2021 | SFCG/2021-22/P/40 | 2,000 | ||||||||||||
11/10/2021 | SFCG/2021-22/P/42 | 1,000 | ||||||||||||
11/10/2021 | SFCG/2021-22/P/45 | 5,000 | ||||||||||||
11/10/2021 | SFCG/2021-22/P/47 | 14,228 | ||||||||||||
11/10/2021 | SFCG/2021-22/P/48 | 12,772 | ||||||||||||
11/10/2021 | TDS/2021-22/P/8 | 2,000 | ||||||||||||
12/10/2021 | NMP/2021-22/P/3 | 59,313 | ||||||||||||
12/10/2021 | OWN/2021-22/P/160 | 17,120 | ||||||||||||
12/10/2021 | OWN/2021-22/P/161 | 12,000 | ||||||||||||
12/10/2021 | OWN/2021-22/P/162 | 10,000 | ||||||||||||
12/10/2021 | OWN/2021-22/P/163 | 32,460 | ||||||||||||
12/10/2021 | OWN/2021-22/P/165 | 16,940 | ||||||||||||
12/10/2021 | OWN/2021-22/P/166 | 16,940 | ||||||||||||
12/10/2021 | OWN/2021-22/P/167 | 3,150 | ||||||||||||
13/10/2021 | MLACDS/2021-22/P/18 | 16,000 | ||||||||||||
13/10/2021 | MLACDS/2021-22/P/19 | 24,991 | ||||||||||||
13/10/2021 | OWN/2021-22/P/169 | 120,000 | ||||||||||||
13/10/2021 | OWN/2021-22/P/170 | 210,320 | ||||||||||||
13/10/2021 | OWN/2021-22/P/171 | 11,160 | ||||||||||||
18/10/2021 | OWN/2021-22/P/172 | 600 | ||||||||||||
18/10/2021 | SFCG/2021-22/P/43 | 869,744 | ||||||||||||
21/10/2021 | SFCG/2021-22/P/46 | 367,000 | ||||||||||||
25/10/2021 | OWN/2021-22/P/164 | 32,330 | ||||||||||||
25/10/2021 | OWN/2021-22/P/174 | 15,640 | ||||||||||||
25/10/2021 | OWN/2021-22/P/175 | 9,120 | ||||||||||||
25/10/2021 | OWN/2021-22/P/176 | 1,845 | ||||||||||||
25/10/2021 | OWN/2021-22/P/177 | 7,160 | ||||||||||||
25/10/2021 | OWN/2021-22/P/178 | 11,130 | ||||||||||||
25/10/2021 | OWN/2021-22/P/179 | 24,840 | ||||||||||||
25/10/2021 | OWN/2021-22/P/180 | 2,182 | ||||||||||||
25/10/2021 | PMGAY/2021-22/P/33 | 420,465 | ||||||||||||
25/10/2021 | PMGAY/2021-22/P/34 | 15,000 | ||||||||||||
29/10/2021 | OWN/2021-22/P/181 | 30,000 | ||||||||||||
29/10/2021 | OWN/2021-22/P/182 | 15,978 | ||||||||||||
29/10/2021 | OWN/2021-22/P/183 | 914,585 | ||||||||||||
29/10/2021 | OWN/2021-22/P/184 | 216,156 | ||||||||||||
29/10/2021 | OWN/2021-22/P/185 | 228,338 | ||||||||||||
29/10/2021 | OWN/2021-22/P/186 | 11,039 | ||||||||||||
29/10/2021 | OWN/2021-22/P/187 | 17,220 | ||||||||||||
29/10/2021 | OWN/2021-22/P/188 | 30,280 | ||||||||||||
29/10/2021 | OWN/2021-22/P/189 | 72,291 | ||||||||||||
29/10/2021 | OWN/2021-22/P/190 | 268,824 | ||||||||||||
|