Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/05/2021 | OWN/2021-22/R/4 | 49,633 | 06/05/2021 | OWN/2021-22/P/12 | 281,538 | 03/05/2021 | OWN/2021-22/C/1 | 49,633 | ||||||
04/05/2021 | OWN/2021-22/R/24 | 3,150,712 | 12/05/2021 | OWN/2021-22/P/13 | 253,978 | 10/05/2021 | OWN/2021-22/C/2 | 105,805 | ||||||
04/05/2021 | OWN/2021-22/R/26 | 97,521 | 12/05/2021 | OWN/2021-22/P/14 | 78,734 | 10/05/2021 | OWN/2021-22/C/3 | 80,000 | ||||||
06/05/2021 | PF/2021-22/R/2 | 32,650 | 12/05/2021 | OWN/2021-22/P/58 | 158,751 | |||||||||
10/05/2021 | OWN/2021-22/R/5 | 105,805 | 12/05/2021 | OWN/2021-22/P/59 | 158,751 | |||||||||
10/05/2021 | OWN/2021-22/R/6 | 80,000 | 13/05/2021 | OWN/2021-22/P/15 | 4,664 | |||||||||
12/05/2021 | OWN/2021-22/R/7 | 23,238 | 19/05/2021 | MLACDS/2021-22/P/5 | 244,489 | |||||||||
12/05/2021 | OWN/2021-22/R/8 | 3,450 | 19/05/2021 | MLACDS/2021-22/P/6 | 780,795 | |||||||||
25/05/2021 | OWN/2021-22/P/16 | 400,000 | ||||||||||||
25/05/2021 | OWN/2021-22/P/17 | 1,235,000 | ||||||||||||
25/05/2021 | OWN/2021-22/P/18 | 484,500 | ||||||||||||
25/05/2021 | OWN/2021-22/P/19 | 507,968 | ||||||||||||
26/05/2021 | OWN/2021-22/P/60 | 402,275 | ||||||||||||
27/05/2021 | OWN/2021-22/P/20 | 206,755 | ||||||||||||
27/05/2021 | OWN/2021-22/P/21 | 1,000 | ||||||||||||
27/05/2021 | OWN/2021-22/P/22 | 64,177 | ||||||||||||
27/05/2021 | OWN/2021-22/P/23 | 245,302 | ||||||||||||
31/05/2021 | OWN/2021-22/P/61 | 2,161,801 | ||||||||||||
31/05/2021 | OWN/2021-22/P/62 | 151,142 | ||||||||||||
31/05/2021 | OWN/2021-22/P/65 | 17,212 | ||||||||||||
31/05/2021 | OWN/2021-22/P/66 | 5,000 | ||||||||||||
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