Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2021 | OWN/2021-22/R/12 | 674 | 03/06/2021 | OWN/2021-22/P/14 | 152,127 | |||||||||
03/06/2021 | OWN/2021-22/R/13 | 6,000 | 03/06/2021 | OWN/2021-22/P/15 | 74,507 | |||||||||
03/06/2021 | OWN/2021-22/R/14 | 20,000 | 03/06/2021 | OWN/2021-22/P/16 | 30,768 | |||||||||
03/06/2021 | OWN/2021-22/R/15 | 7,200 | 03/06/2021 | OWN/2021-22/P/17 | 21,744 | |||||||||
03/06/2021 | SSP/2021-22/R/3 | 232,400 | 03/06/2021 | PPMS/2021-22/P/2 | 44,900 | |||||||||
04/06/2021 | OWN/2021-22/R/16 | 33,200 | 04/06/2021 | OWN/2021-22/P/18 | 16,460 | |||||||||
08/06/2021 | OWN/2021-22/R/17 | 9,400 | 05/06/2021 | SSP/2021-22/P/3 | 188,850 | |||||||||
09/06/2021 | OWN/2021-22/R/18 | 8,800 | 07/06/2021 | OWN/2021-22/P/19 | 390,328 | |||||||||
09/06/2021 | OWN/2021-22/R/19 | 9,600 | 08/06/2021 | SV/2021-22/P/2 | 66,840 | |||||||||
09/06/2021 | OWN/2021-22/R/20 | 50 | 08/06/2021 | SV/2021-22/P/3 | 50,896 | |||||||||
09/06/2021 | OWN/2021-22/R/21 | 170 | 16/06/2021 | OWN/2021-22/P/20 | 17,260 | |||||||||
14/06/2021 | OWN/2021-22/R/22 | 5,500 | 16/06/2021 | OWN/2021-22/P/21 | 21,000 | |||||||||
14/06/2021 | OWN/2021-22/R/23 | 13,260 | 16/06/2021 | OWN/2021-22/P/22 | 3,162 | |||||||||
14/06/2021 | OWN/2021-22/R/24 | 9,000 | 25/06/2021 | OWN/2021-22/P/23 | 94,974 | |||||||||
14/06/2021 | OWN/2021-22/R/25 | 2,000 | 25/06/2021 | OWN/2021-22/P/24 | 10,980 | |||||||||
14/06/2021 | SV/2021-22/R/1 | 2,367,325 | 25/06/2021 | OWN/2021-22/P/25 | 10,980 | |||||||||
15/06/2021 | OWN/2021-22/R/26 | 9,500 | 25/06/2021 | OWN/2021-22/P/26 | 147,119 | |||||||||
15/06/2021 | OWN/2021-22/R/27 | 6,000 | 25/06/2021 | OWN/2021-22/P/27 | 74,507 | |||||||||
21/06/2021 | OWN/2021-22/R/28 | 25,000 | 25/06/2021 | OWN/2021-22/P/28 | 30,180 | |||||||||
21/06/2021 | OWN/2021-22/R/29 | 20,000 | 25/06/2021 | OWN/2021-22/P/29 | 21,156 | |||||||||
21/06/2021 | OWN/2021-22/R/30 | 4,000 | 25/06/2021 | PPMS/2021-22/P/3 | 44,900 | |||||||||
23/06/2021 | OWN/2021-22/R/31 | 6,000 | ||||||||||||
24/06/2021 | OWN/2021-22/R/32 | 1,900 | ||||||||||||
26/06/2021 | OWN/2021-22/R/33 | 5,000 | ||||||||||||
26/06/2021 | OWN/2021-22/R/34 | 4,953 | ||||||||||||
26/06/2021 | OWN/2021-22/R/35 | 79,224 | ||||||||||||
26/06/2021 | SSP/2021-22/R/4 | 31,047 | ||||||||||||
26/06/2021 | SV/2021-22/R/2 | 10,242 | ||||||||||||
28/06/2021 | MMSGVY/2021-22/R/1 | 79,220 | ||||||||||||
28/06/2021 | MPLADS/2021-22/R/1 | 5,000 | ||||||||||||
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