Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2021 | OWN/2021-22/R/113 | 2,150 | 02/11/2021 | OWN/2021-22/P/216 | 33,010 | |||||||||
02/11/2021 | OWN/2021-22/R/114 | 73,880 | 02/11/2021 | OWN/2021-22/P/217 | 399,340 | |||||||||
02/11/2021 | SFCG/2021-22/R/54 | 9,760 | 02/11/2021 | OWN/2021-22/P/218 | 6,200 | |||||||||
03/11/2021 | OWN/2021-22/R/106 | 16,000 | 02/11/2021 | SFCG/2021-22/P/86 | 106,478 | |||||||||
03/11/2021 | OWN/2021-22/R/108 | 3,840 | 02/11/2021 | SFCG/2021-22/P/89 | 66,056 | |||||||||
03/11/2021 | OWN/2021-22/R/109 | 6,320 | 02/11/2021 | SFCG/2021-22/P/90 | 51,300 | |||||||||
03/11/2021 | OWN/2021-22/R/116 | 1,500 | 02/11/2021 | SFCG/2021-22/P/91 | 52,741 | |||||||||
08/11/2021 | OWN/2021-22/R/110 | 8,000 | 02/11/2021 | SFCG/2021-22/P/92 | 25,650 | |||||||||
08/11/2021 | OWN/2021-22/R/111 | 3,440 | 02/11/2021 | SFCG/2021-22/P/93 | 58,678 | |||||||||
08/11/2021 | OWN/2021-22/R/112 | 8,000 | 02/11/2021 | SFCG/2021-22/P/94 | 18,650 | |||||||||
12/11/2021 | SFCG/2021-22/R/52 | 4,640 | 03/11/2021 | OWN/2021-22/P/219 | 10,220 | |||||||||
12/11/2021 | SFCG/2021-22/R/53 | 8,000 | 03/11/2021 | OWN/2021-22/P/220 | 208,000 | |||||||||
15/11/2021 | MLACDS/2021-22/R/29 | 22,600 | 03/11/2021 | OWN/2021-22/P/221 | 94,247 | |||||||||
15/11/2021 | MLACDS/2021-22/R/30 | 26,000 | 03/11/2021 | OWN/2021-22/P/222 | 157,815 | |||||||||
17/11/2021 | MLACDS/2021-22/R/31 | 930,502 | 03/11/2021 | OWN/2021-22/P/223 | 6,300 | |||||||||
19/11/2021 | OWN/2021-22/R/115 | 720 | 03/11/2021 | OWN/2021-22/P/224 | 3,150 | |||||||||
20/11/2021 | MLACDS/2021-22/R/32 | 1,103,375 | 03/11/2021 | OWN/2021-22/P/225 | 11,792 | |||||||||
29/11/2021 | OWN/2021-22/R/117 | 2,000 | 08/11/2021 | OWN/2021-22/P/226 | 199,422 | |||||||||
29/11/2021 | OWN/2021-22/R/118 | 51,120 | 08/11/2021 | OWN/2021-22/P/227 | 84,377 | |||||||||
29/11/2021 | OWN/2021-22/R/119 | 2,000 | 08/11/2021 | OWN/2021-22/P/228 | 198,924 | |||||||||
30/11/2021 | OWN/2021-22/R/120 | 18,440 | 08/11/2021 | SFCG/2021-22/P/100 | 5,000 | |||||||||
30/11/2021 | OWN/2021-22/R/121 | 4,512,515 | 08/11/2021 | SFCG/2021-22/P/101 | 990 | |||||||||
30/11/2021 | OWN/2021-22/R/122 | 5,200 | 08/11/2021 | SFCG/2021-22/P/102 | 1,375 | |||||||||
30/11/2021 | OWN/2021-22/R/123 | 52,960 | 08/11/2021 | SFCG/2021-22/P/103 | 680 | |||||||||
08/11/2021 | SFCG/2021-22/P/104 | 43,143 | ||||||||||||
08/11/2021 | SFCG/2021-22/P/105 | 33,931 | ||||||||||||
08/11/2021 | SFCG/2021-22/P/107 | 990 | ||||||||||||
08/11/2021 | SFCG/2021-22/P/108 | 1,375 | ||||||||||||
08/11/2021 | SFCG/2021-22/P/109 | 680 | ||||||||||||
08/11/2021 | SFCG/2021-22/P/110 | 47,742 | ||||||||||||
08/11/2021 | SFCG/2021-22/P/98 | 43,016 | ||||||||||||
08/11/2021 | SFCG/2021-22/P/99 | 33,673 | ||||||||||||
12/11/2021 | SFCG/2021-22/P/87 | 115,778 | ||||||||||||
12/11/2021 | SFCG/2021-22/P/88 | 199,875 | ||||||||||||
15/11/2021 | MLACDS/2021-22/P/20 | 564,176 | ||||||||||||
15/11/2021 | MLACDS/2021-22/P/21 | 648,746 | ||||||||||||
15/11/2021 | MLACDS/2021-22/P/22 | 5,250 | ||||||||||||
15/11/2021 | SFCG/2021-22/P/106 | 5,000 | ||||||||||||
18/11/2021 | SFCG/2021-22/P/111 | 54,748 | ||||||||||||
18/11/2021 | SFCG/2021-22/P/112 | 14,800 | ||||||||||||
18/11/2021 | SSS/2021-22/P/1 | 90 | ||||||||||||
19/11/2021 | OWN/2021-22/P/229 | 11,792 | ||||||||||||
19/11/2021 | OWN/2021-22/P/230 | 14,100 | ||||||||||||
19/11/2021 | OWN/2021-22/P/231 | 46,020 | ||||||||||||
19/11/2021 | OWN/2021-22/P/232 | 3,277 | ||||||||||||
19/11/2021 | OWN/2021-22/P/233 | 5,600 | ||||||||||||
19/11/2021 | OWN/2021-22/P/234 | 25,200 | ||||||||||||
19/11/2021 | OWN/2021-22/P/235 | 258,500 | ||||||||||||
25/11/2021 | XVFC/2021-22/P/1 | 182,763 | ||||||||||||
30/11/2021 | OWN/2021-22/P/236 | 34,645 | ||||||||||||
30/11/2021 | OWN/2021-22/P/237 | 58,360 | ||||||||||||
30/11/2021 | OWN/2021-22/P/238 | 110,610 | ||||||||||||
30/11/2021 | OWN/2021-22/P/239 | 257,331 | ||||||||||||
30/11/2021 | OWN/2021-22/P/240 | 8,997 | ||||||||||||
30/11/2021 | OWN/2021-22/P/241 | 825 | ||||||||||||
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