Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/03/2022 | OWN/2021-22/R/61 | 5,000 | 01/03/2022 | OWN/2021-22/P/149 | 3,678 | |||||||||
08/03/2022 | OWN/2021-22/R/71 | 311 | 01/03/2022 | OWN/2021-22/P/150 | 28,188 | |||||||||
10/03/2022 | OWN/2021-22/R/62 | 59,730 | 01/03/2022 | OWN/2021-22/P/151 | 18,994 | |||||||||
11/03/2022 | OWN/2021-22/R/63 | 81,500 | 01/03/2022 | OWN/2021-22/P/152 | 25,000 | |||||||||
15/03/2022 | OWN/2021-22/R/64 | 130 | 03/03/2022 | OWN/2021-22/P/153 | 517,449 | |||||||||
23/03/2022 | OWN/2021-22/R/65 | 11,720 | 07/03/2022 | OWN/2021-22/P/154 | 86,000 | |||||||||
30/03/2022 | OWN/2021-22/R/66 | 6,628 | 07/03/2022 | OWN/2021-22/P/155 | 10,776 | |||||||||
30/03/2022 | OWN/2021-22/R/67 | 1,598 | 07/03/2022 | OWN/2021-22/P/156 | 18,087 | |||||||||
30/03/2022 | OWN/2021-22/R/68 | 7 | 10/03/2022 | OWN/2021-22/P/157 | 5,000 | |||||||||
30/03/2022 | OWN/2021-22/R/69 | 12 | 10/03/2022 | OWN/2021-22/P/158 | 22,504 | |||||||||
30/03/2022 | OWN/2021-22/R/70 | 62 | 14/03/2022 | OWN/2021-22/P/159 | 2,070 | |||||||||
30/03/2022 | OWN/2021-22/R/72 | 45,808 | 19/03/2022 | XVFC/2021-22/P/3 | 987,864 | |||||||||
30/03/2022 | OWN/2021-22/R/73 | 1,180 | 21/03/2022 | OWN/2021-22/P/160 | 638,218 | |||||||||
21/03/2022 | XVFC/2021-22/P/4 | 988,250 | ||||||||||||
28/03/2022 | OWN/2021-22/P/161 | 18,500 | ||||||||||||
30/03/2022 | MPLADS/2021-22/P/7 | 128 | ||||||||||||
30/03/2022 | OWN/2021-22/P/162 | 535,533 | ||||||||||||
30/03/2022 | OWN/2021-22/P/163 | 325,923 | ||||||||||||
30/03/2022 | OWN/2021-22/P/164 | 2,195,607 | ||||||||||||
30/03/2022 | OWN/2021-22/P/165 | 17,709 | ||||||||||||
30/03/2022 | OWN/2021-22/P/166 | 17,709 | ||||||||||||
30/03/2022 | OWN/2021-22/P/167 | 1,789 | ||||||||||||
30/03/2022 | OWN/2021-22/P/168 | 764,757 | ||||||||||||
30/03/2022 | PAR/2021-22/P/1 | 34 | ||||||||||||
30/03/2022 | SFCG/2021-22/P/7 | 1,547 | ||||||||||||
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