Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/12/2021 | OWN/2021-22/R/46 | 4,661,930 | 03/12/2021 | MLACDS/2021-22/P/26 | 298,013 | |||||||||
16/12/2021 | OWN/2021-22/R/47 | 32 | 03/12/2021 | OWN/2021-22/P/201 | 22,000 | |||||||||
16/12/2021 | OWN/2021-22/R/50 | 5,215,214 | 03/12/2021 | OWN/2021-22/P/202 | 7,250 | |||||||||
16/12/2021 | OWN/2021-22/R/51 | 3,000 | 03/12/2021 | OWN/2021-22/P/203 | 7,510 | |||||||||
20/12/2021 | OWN/2021-22/R/48 | 1,915 | 07/12/2021 | OWN/2021-22/P/204 | 9,082 | |||||||||
21/12/2021 | OWN/2021-22/R/49 | 25 | 08/12/2021 | OWN/2021-22/P/205 | 15,636 | |||||||||
08/12/2021 | OWN/2021-22/P/212 | 4,090 | ||||||||||||
08/12/2021 | OWN/2021-22/P/213 | 13,000 | ||||||||||||
08/12/2021 | OWN/2021-22/P/214 | 30,000 | ||||||||||||
10/12/2021 | OWN/2021-22/P/215 | 377,071 | ||||||||||||
10/12/2021 | OWN/2021-22/P/216 | 11,000 | ||||||||||||
10/12/2021 | OWN/2021-22/P/217 | 16,000 | ||||||||||||
10/12/2021 | OWN/2021-22/P/218 | 594,654 | ||||||||||||
10/12/2021 | OWN/2021-22/P/219 | 496,050 | ||||||||||||
10/12/2021 | OWN/2021-22/P/220 | 2,230 | ||||||||||||
10/12/2021 | OWN/2021-22/P/221 | 1,290 | ||||||||||||
10/12/2021 | OWN/2021-22/P/222 | 600 | ||||||||||||
20/12/2021 | OWN/2021-22/P/223 | 3,866 | ||||||||||||
21/12/2021 | OWN/2021-22/P/224 | 14,442 | ||||||||||||
22/12/2021 | OWN/2021-22/P/225 | 313,504 | ||||||||||||
22/12/2021 | OWN/2021-22/P/226 | 9,975 | ||||||||||||
23/12/2021 | OWN/2021-22/P/227 | 177,367 | ||||||||||||
23/12/2021 | OWN/2021-22/P/228 | 22,600 | ||||||||||||
23/12/2021 | OWN/2021-22/P/229 | 790,966 | ||||||||||||
23/12/2021 | OWN/2021-22/P/230 | 446,910 | ||||||||||||
29/12/2021 | OWN/2021-22/P/231 | 1,839 | ||||||||||||
30/12/2021 | OWN/2021-22/P/232 | 311,771 | ||||||||||||
30/12/2021 | OWN/2021-22/P/233 | 335,421 | ||||||||||||
31/12/2021 | MLACDS/2021-22/P/27 | 5,306 | ||||||||||||
31/12/2021 | MLACDS/2021-22/P/28 | 5,653 | ||||||||||||
31/12/2021 | OWN/2021-22/P/234 | 106,605 | ||||||||||||
31/12/2021 | OWN/2021-22/P/235 | 3,990 | ||||||||||||
31/12/2021 | OWN/2021-22/P/236 | 23,688 | ||||||||||||
31/12/2021 | OWN/2021-22/P/237 | 3,300 | ||||||||||||
31/12/2021 | OWN/2021-22/P/238 | 12,062 | ||||||||||||
31/12/2021 | OWN/2021-22/P/239 | 19,276 | ||||||||||||
31/12/2021 | OWN/2021-22/P/240 | 21,348 | ||||||||||||
31/12/2021 | OWN/2021-22/P/241 | 60,358 | ||||||||||||
31/12/2021 | OWN/2021-22/P/242 | 19,276 | ||||||||||||
31/12/2021 | OWN/2021-22/P/243 | 21,348 | ||||||||||||
31/12/2021 | OWN/2021-22/P/244 | 60,358 | ||||||||||||
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