Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/04/2021 | OWN/2021-22/R/1 | 300,000 | 08/04/2021 | OWN/2021-22/P/1 | 38,217 | |||||||||
09/04/2021 | OWN/2021-22/R/2 | 23,320 | 08/04/2021 | OWN/2021-22/P/2 | 400,000 | |||||||||
09/04/2021 | OWN/2021-22/R/3 | 7,011,021 | 08/04/2021 | OWN/2021-22/P/3 | 4,940 | |||||||||
09/04/2021 | OWN/2021-22/R/4 | 14,384,725 | 08/04/2021 | OWN/2021-22/P/4 | 36,620 | |||||||||
16/04/2021 | OWN/2021-22/R/5 | 780,980 | 12/04/2021 | OWN/2021-22/P/5 | 19,000 | |||||||||
20/04/2021 | OWN/2021-22/R/6 | 1,732,609 | 12/04/2021 | OWN/2021-22/P/6 | 2,772 | |||||||||
28/04/2021 | ICDS/2021-22/R/1 | 436,064.83 | 16/04/2021 | OWN/2021-22/P/7 | 8,000 | |||||||||
28/04/2021 | ICDS/2021-22/R/2 | 200,000 | 17/04/2021 | OWN/2021-22/P/10 | 428,372 | |||||||||
17/04/2021 | OWN/2021-22/P/11 | 428,372 | ||||||||||||
17/04/2021 | OWN/2021-22/P/12 | 830,355 | ||||||||||||
17/04/2021 | OWN/2021-22/P/13 | 999,434 | ||||||||||||
17/04/2021 | OWN/2021-22/P/14 | 993,921 | ||||||||||||
17/04/2021 | OWN/2021-22/P/8 | 2,081,152 | ||||||||||||
17/04/2021 | OWN/2021-22/P/9 | 2,025,133 | ||||||||||||
19/04/2021 | OWN/2021-22/P/15 | 11,742 | ||||||||||||
19/04/2021 | OWN/2021-22/P/16 | 539,899 | ||||||||||||
19/04/2021 | OWN/2021-22/P/17 | 384,476 | ||||||||||||
20/04/2021 | OWN/2021-22/P/18 | 141,600 | ||||||||||||
20/04/2021 | OWN/2021-22/P/19 | 151,000 | ||||||||||||
20/04/2021 | OWN/2021-22/P/20 | 1,350 | ||||||||||||
23/04/2021 | OWN/2021-22/P/21 | 999,692 | ||||||||||||
23/04/2021 | OWN/2021-22/P/22 | 2,175,068 | ||||||||||||
23/04/2021 | OWN/2021-22/P/23 | 157,465 | ||||||||||||
23/04/2021 | OWN/2021-22/P/24 | 84,588 | ||||||||||||
26/04/2021 | OWN/2021-22/P/25 | 1,283,557 | ||||||||||||
26/04/2021 | OWN/2021-22/P/26 | 484,500 | ||||||||||||
28/04/2021 | OWN/2021-22/P/27 | 233,899 | ||||||||||||
28/04/2021 | OWN/2021-22/P/28 | 28,763 | ||||||||||||
28/04/2021 | OWN/2021-22/P/29 | 10,505 | ||||||||||||
28/04/2021 | OWN/2021-22/P/30 | 990 | ||||||||||||
29/04/2021 | OWN/2021-22/P/31 | 7,477 | ||||||||||||
29/04/2021 | OWN/2021-22/P/32 | 19,195 | ||||||||||||
30/04/2021 | OWN/2021-22/P/33 | 452,578 | ||||||||||||
|