Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/04/2021 | OWN/2021-22/R/1 | 41,869 | 01/04/2021 | OWN/2021-22/P/1 | 174,886 | |||||||||
20/04/2021 | OWN/2021-22/R/2 | 3,050 | 19/04/2021 | OWN/2021-22/P/3 | 15,000 | |||||||||
20/04/2021 | OWN/2021-22/R/3 | 6,856 | 19/04/2021 | OWN/2021-22/P/4 | 8,298 | |||||||||
20/04/2021 | OWN/2021-22/R/4 | 1,883 | 19/04/2021 | OWN/2021-22/P/5 | 10,000 | |||||||||
22/04/2021 | OWN/2021-22/R/5 | 7,000 | 20/04/2021 | OWN/2021-22/P/6 | 6,958 | |||||||||
23/04/2021 | OWN/2021-22/R/6 | 35,689 | 20/04/2021 | OWN/2021-22/P/7 | 26,785 | |||||||||
27/04/2021 | OWN/2021-22/R/7 | 4,850 | 20/04/2021 | OWN/2021-22/P/8 | 65,957 | |||||||||
28/04/2021 | MLACDS/2021-22/R/1 | 111,763 | 21/04/2021 | OWN/2021-22/P/10 | 226,676 | |||||||||
28/04/2021 | OWN/2021-22/R/10 | 6,914 | 21/04/2021 | OWN/2021-22/P/9 | 703,920 | |||||||||
28/04/2021 | OWN/2021-22/R/11 | 2,048 | 23/04/2021 | OWN/2021-22/P/11 | 95,039 | |||||||||
28/04/2021 | OWN/2021-22/R/12 | 9,715 | 28/04/2021 | MLACDS/2021-22/P/2 | 659,755 | |||||||||
28/04/2021 | OWN/2021-22/R/13 | 9,715 | 28/04/2021 | OWN/2021-22/P/12 | 178,632 | |||||||||
28/04/2021 | OWN/2021-22/R/8 | 114,147 | 29/04/2021 | OWN/2021-22/P/13 | 149,297 | |||||||||
28/04/2021 | OWN/2021-22/R/9 | 6,914 | 29/04/2021 | OWN/2021-22/P/15 | 87,390 | |||||||||
29/04/2021 | OWN/2021-22/R/14 | 4,920 | 29/04/2021 | OWN/2021-22/P/16 | 174,886 | |||||||||
29/04/2021 | OWN/2021-22/R/15 | 4,918 | ||||||||||||
29/04/2021 | OWN/2021-22/R/16 | 4,919 | ||||||||||||
29/04/2021 | OWN/2021-22/R/17 | 4,919 | ||||||||||||
29/04/2021 | OWN/2021-22/R/18 | 4,920 | ||||||||||||
29/04/2021 | OWN/2021-22/R/19 | 4,919 | ||||||||||||
30/04/2021 | OWN/2021-22/R/20 | 41,869 | ||||||||||||
30/04/2021 | OWN/2021-22/R/21 | 4,000 | ||||||||||||
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