Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2022 | OWN/2021-22/R/96 | 110 | 02/02/2022 | OWN/2021-22/P/193 | 1,000,000 | |||||||||
04/02/2022 | OWN/2021-22/R/97 | 13,000 | 03/02/2022 | OWN/2021-22/P/194 | 99,225 | |||||||||
09/02/2022 | MLACDS/2021-22/R/10 | 12,513 | 03/02/2022 | OWN/2021-22/P/195 | 2,200 | |||||||||
09/02/2022 | OWN/2021-22/R/98 | 12,655 | 03/02/2022 | OWN/2021-22/P/196 | 107,329 | |||||||||
11/02/2022 | OWN/2021-22/R/100 | 9,870 | 03/02/2022 | OWN/2021-22/P/197 | 270,250 | |||||||||
11/02/2022 | OWN/2021-22/R/99 | 351,705 | 09/02/2022 | MLACDS/2021-22/P/25 | 285,929 | |||||||||
16/02/2022 | OWN/2021-22/R/101 | 55 | 09/02/2022 | OWN/2021-22/P/199 | 20,149 | |||||||||
22/02/2022 | OWN/2021-22/R/102 | 165 | 09/02/2022 | OWN/2021-22/P/200 | 3,350 | |||||||||
23/02/2022 | OWN/2021-22/R/103 | 14,112 | 09/02/2022 | OWN/2021-22/P/201 | 7,000 | |||||||||
23/02/2022 | OWN/2021-22/R/104 | 19,823 | 14/02/2022 | OWN/2021-22/P/202 | 23,303 | |||||||||
23/02/2022 | OWN/2021-22/R/105 | 71,120 | 14/02/2022 | OWN/2021-22/P/203 | 2,272 | |||||||||
28/02/2022 | OWN/2021-22/R/106 | 118,800 | 14/02/2022 | OWN/2021-22/P/204 | 5,200 | |||||||||
28/02/2022 | OWN/2021-22/R/107 | 11,970 | 14/02/2022 | OWN/2021-22/P/205 | 36,540 | |||||||||
28/02/2022 | OWN/2021-22/R/108 | 29,019 | 21/02/2022 | OWN/2021-22/P/206 | 16,025 | |||||||||
28/02/2022 | OWN/2021-22/R/110 | 500,000 | 24/02/2022 | MLACDS/2021-22/P/26 | 1,597,269 | |||||||||
24/02/2022 | OWN/2021-22/P/198 | 742,677 | ||||||||||||
24/02/2022 | OWN/2021-22/P/207 | 646,800 | ||||||||||||
28/02/2022 | OWN/2021-22/P/208 | 43,628 | ||||||||||||
28/02/2022 | OWN/2021-22/P/209 | 381,146 | ||||||||||||
28/02/2022 | OWN/2021-22/P/210 | 69,109 | ||||||||||||
28/02/2022 | OWN/2021-22/P/211 | 11,970 | ||||||||||||
28/02/2022 | OWN/2021-22/P/212 | 29,019 | ||||||||||||
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