Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/04/2021 | OWN/2021-22/R/1 | 1,980 | 01/04/2021 | OWN/2021-22/P/1 | 313,393 | |||||||||
01/04/2021 | OWN/2021-22/R/16 | 7,757,186 | 05/04/2021 | OWN/2021-22/P/2 | 1,750 | |||||||||
01/04/2021 | OWN/2021-22/R/17 | 49,903 | 05/04/2021 | OWN/2021-22/P/3 | 4,263 | |||||||||
01/04/2021 | OWN/2021-22/R/18 | 194 | 05/04/2021 | OWN/2021-22/P/4 | 5,635 | |||||||||
01/04/2021 | OWN/2021-22/R/2 | 9,000 | 05/04/2021 | OWN/2021-22/P/5 | 5,096 | |||||||||
09/04/2021 | MLACDS/2021-22/R/1 | 28,312 | 08/04/2021 | OWN/2021-22/P/6 | 746 | |||||||||
15/04/2021 | OWN/2021-22/R/3 | 1,470 | 08/04/2021 | OWN/2021-22/P/7 | 35,310 | |||||||||
15/04/2021 | OWN/2021-22/R/5 | 2,039 | 09/04/2021 | MLACDS/2021-22/P/1 | 651,143 | |||||||||
15/04/2021 | XVFC/2021-22/R/1 | 3,640 | 09/04/2021 | OWN/2021-22/P/10 | 25,276 | |||||||||
16/04/2021 | OWN/2021-22/R/4 | 3,836 | 09/04/2021 | OWN/2021-22/P/11 | 29,440 | |||||||||
19/04/2021 | OWN/2021-22/R/10 | 1,254 | 09/04/2021 | OWN/2021-22/P/12 | 182,020 | |||||||||
19/04/2021 | OWN/2021-22/R/11 | 1,254 | 09/04/2021 | OWN/2021-22/P/8 | 60,043 | |||||||||
19/04/2021 | OWN/2021-22/R/12 | 662 | 09/04/2021 | OWN/2021-22/P/9 | 27,824 | |||||||||
19/04/2021 | OWN/2021-22/R/6 | 1,254 | 15/04/2021 | OWN/2021-22/P/13 | 50,199 | |||||||||
19/04/2021 | OWN/2021-22/R/7 | 1,254 | 15/04/2021 | OWN/2021-22/P/14 | 12,538 | |||||||||
19/04/2021 | OWN/2021-22/R/8 | 1,460 | 15/04/2021 | OWN/2021-22/P/15 | 32,110 | |||||||||
19/04/2021 | OWN/2021-22/R/9 | 1,460 | 15/04/2021 | OWN/2021-22/P/16 | 17,213 | |||||||||
20/04/2021 | MLACDS/2021-22/R/2 | 11,600 | 15/04/2021 | OWN/2021-22/P/17 | 5,578 | |||||||||
20/04/2021 | MLACDS/2021-22/R/3 | 70,125 | 15/04/2021 | OWN/2021-22/P/18 | 3,572 | |||||||||
20/04/2021 | OWN/2021-22/R/13 | 12,000 | 16/04/2021 | OWN/2021-22/P/19 | 5,803 | |||||||||
23/04/2021 | MLACDS/2021-22/R/4 | 499,642 | 19/04/2021 | OWN/2021-22/P/20 | 14,400 | |||||||||
23/04/2021 | MLACDS/2021-22/R/5 | 19,984 | 19/04/2021 | OWN/2021-22/P/21 | 10,682 | |||||||||
28/04/2021 | MLACDS/2021-22/R/6 | 1,753,132 | 19/04/2021 | OWN/2021-22/P/22 | 10,682 | |||||||||
28/04/2021 | OWN/2021-22/R/14 | 9,000 | 19/04/2021 | OWN/2021-22/P/23 | 12,439 | |||||||||
28/04/2021 | OWN/2021-22/R/15 | 1,980 | 19/04/2021 | OWN/2021-22/P/24 | 12,439 | |||||||||
19/04/2021 | OWN/2021-22/P/25 | 10,682 | ||||||||||||
19/04/2021 | OWN/2021-22/P/26 | 10,682 | ||||||||||||
19/04/2021 | OWN/2021-22/P/27 | 5,731 | ||||||||||||
20/04/2021 | MLACDS/2021-22/P/2 | 263,655 | ||||||||||||
20/04/2021 | MLACDS/2021-22/P/3 | 1,595,344 | ||||||||||||
20/04/2021 | MLACDS/2021-22/P/4 | 454,670 | ||||||||||||
20/04/2021 | OWN/2021-22/P/28 | 268,074 | ||||||||||||
26/04/2021 | OWN/2021-22/P/29 | 1,264 | ||||||||||||
26/04/2021 | OWN/2021-22/P/30 | 13,263 | ||||||||||||
27/04/2021 | OWN/2021-22/P/31 | 14,154 | ||||||||||||
28/04/2021 | MLACDS/2021-22/P/5 | 155,585 | ||||||||||||
28/04/2021 | OWN/2021-22/P/32 | 23,685 | ||||||||||||
28/04/2021 | OWN/2021-22/P/33 | 325,149 | ||||||||||||
29/04/2021 | OWN/2021-22/P/34 | 51,651 | ||||||||||||
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