Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2021 | OWN/2021-22/R/40 | 2,250 | 06/11/2021 | OWN/2021-22/P/108 | 2,600 | |||||||||
01/11/2021 | OWN/2021-22/R/41 | 17,680 | 06/11/2021 | OWN/2021-22/P/109 | 16,464 | |||||||||
02/11/2021 | MLACDS/2021-22/R/8 | 86,170 | 06/11/2021 | XVFC/2021-22/P/5 | 421,401 | |||||||||
02/11/2021 | OWN/2021-22/R/43 | 16,188 | 06/11/2021 | XVFC/2021-22/P/6 | 44,051 | |||||||||
02/11/2021 | OWN/2021-22/R/44 | 1,000 | 17/11/2021 | MLACDS/2021-22/P/21 | 28,822 | |||||||||
03/11/2021 | MLACDS/2021-22/R/9 | 11,132 | 17/11/2021 | MLACDS/2021-22/P/22 | 269,588 | |||||||||
03/11/2021 | OWN/2021-22/R/42 | 12,400 | 17/11/2021 | OWN/2021-22/P/110 | 176,715 | |||||||||
10/11/2021 | OWN/2021-22/R/45 | 11,000 | 18/11/2021 | OWN/2021-22/P/111 | 27,200 | |||||||||
16/11/2021 | OWN/2021-22/R/46 | 336 | 18/11/2021 | OWN/2021-22/P/112 | 2,746 | |||||||||
26/11/2021 | OWN/2021-22/R/47 | 19,000 | 22/11/2021 | OWN/2021-22/P/113 | 69,137 | |||||||||
30/11/2021 | OWN/2021-22/R/48 | 11,800 | 30/11/2021 | OWN/2021-22/P/114 | 48,472 | |||||||||
30/11/2021 | OWN/2021-22/R/50 | 444,092 | 30/11/2021 | OWN/2021-22/P/115 | 35,040 | |||||||||
30/11/2021 | OWN/2021-22/P/116 | 444,092 | ||||||||||||
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