Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2022 | OWN/2021-22/R/102 | 11,860 | 01/03/2022 | OWN/2021-22/P/243 | 60,987 | |||||||||
02/03/2022 | OWN/2021-22/R/97 | 528,049 | 01/03/2022 | OWN/2021-22/P/244 | 36,638 | |||||||||
02/03/2022 | OWN/2021-22/R/98 | 100,000 | 01/03/2022 | OWN/2021-22/P/245 | 95,291 | |||||||||
07/03/2022 | PF/2021-22/R/7 | 21,000 | 01/03/2022 | OWN/2021-22/P/246 | 9,749 | |||||||||
16/03/2022 | OWN/2021-22/R/101 | 165,385 | 01/03/2022 | OWN/2021-22/P/247 | 28,444 | |||||||||
23/03/2022 | MLACDS/2021-22/R/11 | 34,000 | 01/03/2022 | OWN/2021-22/P/248 | 98,226 | |||||||||
25/03/2022 | OWN/2021-22/R/99 | 65,142 | 01/03/2022 | OWN/2021-22/P/249 | 379,571 | |||||||||
29/03/2022 | OWN/2021-22/R/100 | 38,304 | 07/03/2022 | XVFC/2021-22/P/15 | 69,258 | |||||||||
07/03/2022 | XVFC/2021-22/P/16 | 2,747 | ||||||||||||
07/03/2022 | XVFC/2021-22/P/17 | 161,570 | ||||||||||||
07/03/2022 | XVFC/2021-22/P/18 | 6,238 | ||||||||||||
07/03/2022 | XVFC/2021-22/P/19 | 428,742 | ||||||||||||
07/03/2022 | XVFC/2021-22/P/20 | 18,825 | ||||||||||||
08/03/2022 | OWN/2021-22/P/250 | 5,000 | ||||||||||||
09/03/2022 | XVFC/2021-22/P/21 | 295,221 | ||||||||||||
09/03/2022 | XVFC/2021-22/P/22 | 16,244 | ||||||||||||
11/03/2022 | ICDS/2021-22/P/4 | 3,949 | ||||||||||||
11/03/2022 | OWN/2021-22/P/251 | 228,420 | ||||||||||||
11/03/2022 | OWN/2021-22/P/252 | 466,892 | ||||||||||||
14/03/2022 | OWN/2021-22/P/253 | 205,000 | ||||||||||||
14/03/2022 | SFCG/2021-22/P/21 | 42 | ||||||||||||
16/03/2022 | OWN/2021-22/P/254 | 11,050 | ||||||||||||
16/03/2022 | OWN/2021-22/P/255 | 666 | ||||||||||||
16/03/2022 | OWN/2021-22/P/256 | 3,000 | ||||||||||||
16/03/2022 | OWN/2021-22/P/257 | 24,253 | ||||||||||||
16/03/2022 | OWN/2021-22/P/258 | 26,122 | ||||||||||||
16/03/2022 | OWN/2021-22/P/259 | 4,250 | ||||||||||||
16/03/2022 | OWN/2021-22/P/260 | 5,661 | ||||||||||||
16/03/2022 | OWN/2021-22/P/261 | 174,167 | ||||||||||||
16/03/2022 | OWN/2021-22/P/262 | 3,143 | ||||||||||||
20/03/2022 | PAR/2021-22/P/5 | 18 | ||||||||||||
20/03/2022 | SSS/2021-22/P/3 | 18 | ||||||||||||
21/03/2022 | OWN/2021-22/P/263 | 719 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/23 | 155,963 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/24 | 7,397 | ||||||||||||
25/03/2022 | OWN/2021-22/P/264 | 53,874 | ||||||||||||
25/03/2022 | OWN/2021-22/P/265 | 168,693 | ||||||||||||
26/03/2022 | TSC/2021-22/P/4 | 51 | ||||||||||||
29/03/2022 | OWN/2021-22/P/266 | 379,871 | ||||||||||||
29/03/2022 | OWN/2021-22/P/267 | 9,705 | ||||||||||||
29/03/2022 | OWN/2021-22/P/268 | 156,300 | ||||||||||||
29/03/2022 | OWN/2021-22/P/269 | 156,300 | ||||||||||||
29/03/2022 | OWN/2021-22/P/270 | 47,800 | ||||||||||||
29/03/2022 | SFCG/2021-22/P/20 | 101,193 | ||||||||||||
30/03/2022 | OWN/2021-22/P/271 | 177,347 | ||||||||||||
30/03/2022 | OWN/2021-22/P/272 | 138,482 | ||||||||||||
30/03/2022 | OWN/2021-22/P/273 | 49,484 | ||||||||||||
30/03/2022 | OWN/2021-22/P/274 | 33,378 | ||||||||||||
30/03/2022 | OWN/2021-22/P/276 | 27,440 | ||||||||||||
30/03/2022 | OWN/2021-22/P/277 | 38,750 | ||||||||||||
31/03/2022 | OWN/2021-22/P/275 | 4,010 | ||||||||||||
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