Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/12/2021 | OWN/2021-22/R/71 | 1,800 | 03/12/2021 | OWN/2021-22/P/165 | 3,000 | |||||||||
10/12/2021 | OWN/2021-22/R/72 | 3,150 | 03/12/2021 | OWN/2021-22/P/166 | 4,700 | |||||||||
10/12/2021 | OWN/2021-22/R/73 | 3,040 | 03/12/2021 | OWN/2021-22/P/167 | 30,000 | |||||||||
12/12/2021 | OWN/2021-22/R/74 | 1,470 | 03/12/2021 | OWN/2021-22/P/168 | 11,359 | |||||||||
14/12/2021 | OWN/2021-22/R/75 | 21,300 | 03/12/2021 | OWN/2021-22/P/169 | 22,000 | |||||||||
20/12/2021 | OWN/2021-22/R/76 | 20,252 | 09/12/2021 | MLACDS/2021-22/P/14 | 25,013 | |||||||||
22/12/2021 | OWN/2021-22/R/81 | 3,812,426 | 09/12/2021 | OWN/2021-22/P/170 | 14,114 | |||||||||
22/12/2021 | OWN/2021-22/R/82 | 34,452 | 09/12/2021 | OWN/2021-22/P/171 | 4,338 | |||||||||
22/12/2021 | OWN/2021-22/R/83 | 266,900 | 09/12/2021 | OWN/2021-22/P/172 | 3,000 | |||||||||
23/12/2021 | OWN/2021-22/R/70 | 63,000 | 09/12/2021 | OWN/2021-22/P/173 | 14,157 | |||||||||
23/12/2021 | OWN/2021-22/R/77 | 500 | 09/12/2021 | OWN/2021-22/P/174 | 9,968 | |||||||||
24/12/2021 | OWN/2021-22/R/84 | 5,003,765 | 09/12/2021 | OWN/2021-22/P/193 | 15,000 | |||||||||
24/12/2021 | OWN/2021-22/R/85 | 1,798,035 | 17/12/2021 | OWN/2021-22/P/175 | 11,674 | |||||||||
29/12/2021 | OWN/2021-22/R/78 | 22,052 | 17/12/2021 | OWN/2021-22/P/176 | 450 | |||||||||
30/12/2021 | OWN/2021-22/R/79 | 19,540 | 22/12/2021 | OWN/2021-22/P/178 | 161,796 | |||||||||
30/12/2021 | OWN/2021-22/R/80 | 3,000 | 23/12/2021 | OWN/2021-22/P/177 | 206,600 | |||||||||
30/12/2021 | OWN/2021-22/R/86 | 159,703 | 23/12/2021 | OWN/2021-22/P/179 | 165,676 | |||||||||
31/12/2021 | SFCG/2021-22/R/4 | 9,882 | 23/12/2021 | OWN/2021-22/P/180 | 149,380 | |||||||||
23/12/2021 | OWN/2021-22/P/181 | 110,580 | ||||||||||||
23/12/2021 | OWN/2021-22/P/182 | 73,720 | ||||||||||||
23/12/2021 | OWN/2021-22/P/183 | 107,720 | ||||||||||||
23/12/2021 | OWN/2021-22/P/184 | 14,700 | ||||||||||||
24/12/2021 | OWN/2021-22/P/185 | 23,797 | ||||||||||||
24/12/2021 | OWN/2021-22/P/186 | 3,000 | ||||||||||||
28/12/2021 | MPLADS/2021-22/P/6 | 10,000 | ||||||||||||
28/12/2021 | OWN/2021-22/P/187 | 28,176 | ||||||||||||
28/12/2021 | OWN/2021-22/P/188 | 179,339 | ||||||||||||
28/12/2021 | OWN/2021-22/P/189 | 15,688 | ||||||||||||
28/12/2021 | OWN/2021-22/P/194 | 27,067 | ||||||||||||
28/12/2021 | SFCG/2021-22/P/3 | 33,878 | ||||||||||||
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