Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2021 | OWN/2021-22/R/114 | 64,627 | 03/12/2021 | OWN/2021-22/P/434 | 2,730,765 | |||||||||
03/12/2021 | XVFC/2021-22/R/7 | 2,717,397 | 03/12/2021 | OWN/2021-22/P/435 | 157,533 | |||||||||
03/12/2021 | XVFC/2021-22/R/8 | 1,639,008 | 03/12/2021 | OWN/2021-22/P/436 | 37,363 | |||||||||
03/12/2021 | XVFC/2021-22/R/9 | 2,717,397 | 03/12/2021 | OWN/2021-22/P/437 | 30,658 | |||||||||
13/12/2021 | OWN/2021-22/R/115 | 375,795 | 03/12/2021 | OWN/2021-22/P/438 | 35,827 | |||||||||
14/12/2021 | OWN/2021-22/R/96 | 2,653,040 | 03/12/2021 | OWN/2021-22/P/439 | 4,416,287 | |||||||||
14/12/2021 | SAS/2021-22/R/17 | 251,944 | 03/12/2021 | OWN/2021-22/P/440 | 327,957 | |||||||||
15/12/2021 | OWN/2021-22/R/97 | 7,000,000 | 03/12/2021 | OWN/2021-22/P/441 | 38,016 | |||||||||
15/12/2021 | OWN/2021-22/R/98 | 30,853,225 | 03/12/2021 | OWN/2021-22/P/442 | 34,790 | |||||||||
17/12/2021 | SAS/2021-22/R/18 | 96,394 | 03/12/2021 | OWN/2021-22/P/450 | 9,648 | |||||||||
21/12/2021 | OWN/2021-22/R/122 | 235,083 | 03/12/2021 | OWN/2021-22/P/452 | 74,800 | |||||||||
28/12/2021 | OWN/2021-22/R/117 | 63,528 | 03/12/2021 | OWN/2021-22/P/463 | 3,160 | |||||||||
29/12/2021 | OWN/2021-22/R/123 | 7,800,000 | 03/12/2021 | OWN/2021-22/P/464 | 219,075 | |||||||||
30/12/2021 | OWN/2021-22/R/118 | 256,894 | 13/12/2021 | OWN/2021-22/P/443 | 3,165,776 | |||||||||
30/12/2021 | TSC/2021-22/R/11 | 45,011 | 13/12/2021 | OWN/2021-22/P/444 | 50,250 | |||||||||
31/12/2021 | PMGAY/2021-22/R/3 | 66 | 14/12/2021 | OWN/2021-22/P/465 | 33,894 | |||||||||
31/12/2021 | SAS/2021-22/R/24 | 5,426 | 15/12/2021 | OWN/2021-22/P/445 | 2,255,536 | |||||||||
31/12/2021 | SAS/2021-22/R/25 | 5,426 | 15/12/2021 | OWN/2021-22/P/446 | 2,458,731 | |||||||||
31/12/2021 | TSC/2021-22/R/10 | 715,000 | 15/12/2021 | OWN/2021-22/P/447 | 2,923,386 | |||||||||
31/12/2021 | TSC/2021-22/R/9 | 22,822 | 15/12/2021 | OWN/2021-22/P/448 | 2,240,982 | |||||||||
15/12/2021 | OWN/2021-22/P/449 | 3,520,115 | ||||||||||||
15/12/2021 | OWN/2021-22/P/489 | 1,901,440 | ||||||||||||
15/12/2021 | OWN/2021-22/P/490 | 3,074,014 | ||||||||||||
15/12/2021 | OWN/2021-22/P/491 | 1,447,658 | ||||||||||||
15/12/2021 | OWN/2021-22/P/492 | 1,951,091 | ||||||||||||
15/12/2021 | OWN/2021-22/P/493 | 3,191,976 | ||||||||||||
15/12/2021 | OWN/2021-22/P/494 | 3,140,501 | ||||||||||||
21/12/2021 | OWN/2021-22/P/466 | 64,626 | ||||||||||||
21/12/2021 | OWN/2021-22/P/467 | 325,000 | ||||||||||||
21/12/2021 | OWN/2021-22/P/468 | 14,000 | ||||||||||||
21/12/2021 | OWN/2021-22/P/469 | 101,184 | ||||||||||||
21/12/2021 | OWN/2021-22/P/470 | 1,542 | ||||||||||||
21/12/2021 | OWN/2021-22/P/471 | 3,350 | ||||||||||||
21/12/2021 | OWN/2021-22/P/495 | 20,899 | ||||||||||||
21/12/2021 | OWN/2021-22/P/496 | 1,469,812 | ||||||||||||
21/12/2021 | OWN/2021-22/P/497 | 1,201,017 | ||||||||||||
21/12/2021 | OWN/2021-22/P/498 | 58,520 | ||||||||||||
21/12/2021 | OWN/2021-22/P/499 | 49,605 | ||||||||||||
21/12/2021 | OWN/2021-22/P/500 | 3,925,666 | ||||||||||||
27/12/2021 | OWN/2021-22/P/453 | 8,700 | ||||||||||||
27/12/2021 | OWN/2021-22/P/454 | 11,298 | ||||||||||||
27/12/2021 | OWN/2021-22/P/472 | 14,000 | ||||||||||||
27/12/2021 | OWN/2021-22/P/501 | 91,983 | ||||||||||||
27/12/2021 | OWN/2021-22/P/502 | 547,335 | ||||||||||||
28/12/2021 | OWN/2021-22/P/473 | 20,000 | ||||||||||||
28/12/2021 | OWN/2021-22/P/568 | 5,500,000 | ||||||||||||
29/12/2021 | OWN/2021-22/P/503 | 148,807 | ||||||||||||
29/12/2021 | OWN/2021-22/P/504 | 1,528,369 | ||||||||||||
29/12/2021 | SAS/2021-22/P/23 | 39,736 | ||||||||||||
30/12/2021 | OWN/2021-22/P/505 | 5,960,675 | ||||||||||||
30/12/2021 | TSC/2021-22/P/13 | 25,263 | ||||||||||||
31/12/2021 | PMGAY/2021-22/P/4 | 18 | ||||||||||||
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