Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/11/2021 | OWN/2021-22/R/130 | 6,000 | 02/11/2021 | OWN/2021-22/P/156 | 3,300 | 02/11/2021 | OWN/2021-22/C/27 | 6,000 | ||||||
03/11/2021 | OWN/2021-22/R/131 | 12,000 | 02/11/2021 | OWN/2021-22/P/157 | 13,470 | 03/11/2021 | OWN/2021-22/C/28 | 18,000 | ||||||
08/11/2021 | OWN/2021-22/R/132 | 3,360 | 02/11/2021 | OWN/2021-22/P/172 | 14,426 | 10/11/2021 | OWN/2021-22/C/29 | 28,840 | ||||||
08/11/2021 | OWN/2021-22/R/133 | 3,360 | 02/11/2021 | OWN/2021-22/P/173 | 34,200 | 19/11/2021 | OWN/2021-22/C/30 | 12,000 | ||||||
09/11/2021 | OWN/2021-22/R/134 | 12,000 | 02/11/2021 | OWN/2021-22/P/174 | 2,700 | |||||||||
09/11/2021 | OWN/2021-22/R/135 | 5,060 | 02/11/2021 | OWN/2021-22/P/176 | 79,500 | |||||||||
09/11/2021 | OWN/2021-22/R/136 | 5,060 | 02/11/2021 | SFCG/2021-22/P/8 | 1,786,496 | |||||||||
18/11/2021 | OWN/2021-22/R/137 | 12,000 | 09/11/2021 | OWN/2021-22/P/158 | 2,534 | |||||||||
19/11/2021 | MLACDS/2021-22/R/5 | 899,754 | 11/11/2021 | OWN/2021-22/P/160 | 181,533 | |||||||||
24/11/2021 | OWN/2021-22/R/138 | 20 | 12/11/2021 | OWN/2021-22/P/159 | 2,574,202 | |||||||||
29/11/2021 | MLACDS/2021-22/R/6 | 383,253 | 16/11/2021 | OWN/2021-22/P/161 | 1,003 | |||||||||
16/11/2021 | OWN/2021-22/P/162 | 22,650 | ||||||||||||
16/11/2021 | OWN/2021-22/P/163 | 591,018 | ||||||||||||
16/11/2021 | OWN/2021-22/P/164 | 13,100 | ||||||||||||
16/11/2021 | OWN/2021-22/P/165 | 17,757 | ||||||||||||
24/11/2021 | MLACDS/2021-22/P/13 | 708,029 | ||||||||||||
24/11/2021 | MLACDS/2021-22/P/14 | 110,100 | ||||||||||||
26/11/2021 | OWN/2021-22/P/166 | 37,261 | ||||||||||||
29/11/2021 | MLACDS/2021-22/P/15 | 47,020 | ||||||||||||
29/11/2021 | OWN/2021-22/P/167 | 4,400 | ||||||||||||
29/11/2021 | OWN/2021-22/P/168 | 185,336 | ||||||||||||
29/11/2021 | OWN/2021-22/P/169 | 9,878 | ||||||||||||
29/11/2021 | OWN/2021-22/P/170 | 403,000 | ||||||||||||
29/11/2021 | OWN/2021-22/P/171 | 112,898 | ||||||||||||
29/11/2021 | OWN/2021-22/P/175 | 42,321 | ||||||||||||
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