Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2021 | OWN/2021-22/R/10 | 10,000 | 05/05/2021 | PMGAY/2021-22/P/3 | 35,156 | 05/05/2021 | OWN/2021-22/C/4 | 10,020 | ||||||
05/05/2021 | OWN/2021-22/R/11 | 10,020 | 06/05/2021 | OWN/2021-22/P/6 | 9,623 | 12/05/2021 | OWN/2021-22/C/5 | 11,120 | ||||||
07/05/2021 | OWN/2021-22/R/12 | 1,527 | 06/05/2021 | OWN/2021-22/P/7 | 17,409 | |||||||||
11/05/2021 | OWN/2021-22/R/13 | 11,120 | 11/05/2021 | OWN/2021-22/P/8 | 227,500 | |||||||||
21/05/2021 | OWN/2021-22/R/14 | 575,180 | 13/05/2021 | PMGAY/2021-22/P/4 | 575,180 | |||||||||
21/05/2021 | PMGAY/2021-22/R/2 | 500,000 | 28/05/2021 | OWN/2021-22/P/10 | 459,466 | |||||||||
28/05/2021 | OWN/2021-22/P/9 | 96,000 | ||||||||||||
31/05/2021 | OWN/2021-22/P/11 | 155,000 | ||||||||||||
31/05/2021 | OWN/2021-22/P/12 | 93,830 | ||||||||||||
31/05/2021 | OWN/2021-22/P/13 | 31,113 | ||||||||||||
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