Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2021 | OWN/2021-22/R/61 | 12,438 | 01/11/2021 | OWN/2021-22/P/163 | 5,928 | |||||||||
08/11/2021 | OWN/2021-22/R/64 | 8,583 | 01/11/2021 | OWN/2021-22/P/164 | 8,624 | |||||||||
09/11/2021 | OWN/2021-22/R/65 | 8,387 | 01/11/2021 | OWN/2021-22/P/165 | 1,516,660 | |||||||||
09/11/2021 | OWN/2021-22/R/66 | 11,877 | 01/11/2021 | OWN/2021-22/P/166 | 17,110 | |||||||||
12/11/2021 | OWN/2021-22/R/67 | 30,245 | 02/11/2021 | OWN/2021-22/P/167 | 16,557 | |||||||||
18/11/2021 | OWN/2021-22/R/63 | 12,206 | 02/11/2021 | OWN/2021-22/P/168 | 23,443 | |||||||||
18/11/2021 | SWMS/2021-22/R/9 | 590,400 | 02/11/2021 | OWN/2021-22/P/169 | 21,261 | |||||||||
19/11/2021 | MLACDS/2021-22/R/8 | 15,984 | 02/11/2021 | OWN/2021-22/P/170 | 15,335 | |||||||||
19/11/2021 | MLACDS/2021-22/R/9 | 11,391 | 02/11/2021 | OWN/2021-22/P/171 | 49,338 | |||||||||
26/11/2021 | OWN/2021-22/R/60 | 36,568 | 02/11/2021 | OWN/2021-22/P/172 | 298,503 | |||||||||
26/11/2021 | OWN/2021-22/R/62 | 12,878 | 02/11/2021 | OWN/2021-22/P/173 | 309,060 | |||||||||
26/11/2021 | OWN/2021-22/R/68 | 1,300 | 02/11/2021 | OWN/2021-22/P/179 | 285,082 | |||||||||
26/11/2021 | OWN/2021-22/R/69 | 595 | 06/11/2021 | OWN/2021-22/P/194 | 686,034 | |||||||||
26/11/2021 | OWN/2021-22/R/70 | 1,005 | 08/11/2021 | OWN/2021-22/P/174 | 2,325 | |||||||||
26/11/2021 | OWN/2021-22/R/71 | 100,000 | 08/11/2021 | OWN/2021-22/P/175 | 292,947 | |||||||||
08/11/2021 | OWN/2021-22/P/176 | 292,947 | ||||||||||||
08/11/2021 | OWN/2021-22/P/177 | 205,981 | ||||||||||||
10/11/2021 | OWN/2021-22/P/180 | 2,000 | ||||||||||||
10/11/2021 | OWN/2021-22/P/181 | 2,000 | ||||||||||||
12/11/2021 | OWN/2021-22/P/182 | 1,410,683 | ||||||||||||
12/11/2021 | OWN/2021-22/P/183 | 19,355 | ||||||||||||
15/11/2021 | OWN/2021-22/P/184 | 7,318 | ||||||||||||
15/11/2021 | OWN/2021-22/P/185 | 5,000 | ||||||||||||
18/11/2021 | OWN/2021-22/P/186 | 19,000 | ||||||||||||
18/11/2021 | SWMS/2021-22/P/10 | 590,400 | ||||||||||||
19/11/2021 | MLACDS/2021-22/P/7 | 289,335 | ||||||||||||
23/11/2021 | OWN/2021-22/P/187 | 2,000 | ||||||||||||
26/11/2021 | OWN/2021-22/P/189 | 47,352 | ||||||||||||
26/11/2021 | OWN/2021-22/P/190 | 29,881 | ||||||||||||
29/11/2021 | OWN/2021-22/P/191 | 6,343 | ||||||||||||
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