Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2021 | OWN/2021-22/R/9 | 85,136 | 06/05/2021 | OWN/2021-22/P/17 | 40,038 | |||||||||
01/05/2021 | SFCG/2021-22/R/6 | 1,317 | 06/05/2021 | OWN/2021-22/P/18 | 398,781 | |||||||||
01/05/2021 | TSC/2021-22/R/1 | 3,708 | 06/05/2021 | OWN/2021-22/P/19 | 293,614 | |||||||||
03/05/2021 | PMGAY/2021-22/R/2 | 34,796,000 | 11/05/2021 | OWN/2021-22/P/20 | 10,837 | |||||||||
10/05/2021 | SFCG/2021-22/R/2 | 6,412 | 11/05/2021 | OWN/2021-22/P/21 | 13,738 | |||||||||
10/05/2021 | SFCG/2021-22/R/4 | 19,395 | 11/05/2021 | OWN/2021-22/P/22 | 1,759,372 | |||||||||
14/05/2021 | OWN/2021-22/R/10 | 828,016 | 11/05/2021 | OWN/2021-22/P/23 | 584,653 | |||||||||
19/05/2021 | SFCG/2021-22/R/9 | 2,871,878 | 11/05/2021 | OWN/2021-22/P/24 | 925,282 | |||||||||
20/05/2021 | OWN/2021-22/R/11 | 19,750 | 11/05/2021 | OWN/2021-22/P/25 | 1,718 | |||||||||
21/05/2021 | MLACDS/2021-22/R/4 | 342,838 | 12/05/2021 | OWN/2021-22/P/26 | 9,860 | |||||||||
12/05/2021 | OWN/2021-22/P/27 | 180,840 | ||||||||||||
17/05/2021 | OWN/2021-22/P/28 | 12,000 | ||||||||||||
17/05/2021 | OWN/2021-22/P/29 | 4,260 | ||||||||||||
18/05/2021 | OWN/2021-22/P/30 | 7,860 | ||||||||||||
18/05/2021 | OWN/2021-22/P/31 | 4,500 | ||||||||||||
18/05/2021 | OWN/2021-22/P/32 | 12,000 | ||||||||||||
18/05/2021 | OWN/2021-22/P/33 | 1,817,232 | ||||||||||||
18/05/2021 | OWN/2021-22/P/34 | 15,400 | ||||||||||||
21/05/2021 | SFCG/2021-22/P/9 | 379,031 | ||||||||||||
24/05/2021 | OWN/2021-22/P/35 | 12,200 | ||||||||||||
24/05/2021 | OWN/2021-22/P/36 | 60,935 | ||||||||||||
24/05/2021 | OWN/2021-22/P/37 | 220,480 | ||||||||||||
24/05/2021 | OWN/2021-22/P/38 | 99,875 | ||||||||||||
24/05/2021 | OWN/2021-22/P/39 | 163,996 | ||||||||||||
24/05/2021 | OWN/2021-22/P/40 | 4,627 | ||||||||||||
24/05/2021 | OWN/2021-22/P/41 | 31,788 | ||||||||||||
28/05/2021 | OWN/2021-22/P/42 | 209,924 | ||||||||||||
|